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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.12% | | 5-Year Average Return: | 6.08% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.06% | |
Worst 1-Yr Total Return (2008): | 0.61% | |
Best 3-Yr Total Return (2005-7): | 4.14% | |
Worst 3-Yr Total Return (2004-6): | 3.83% |
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| 1-Year: | 14.67% | | 3-Year: | 6.05% | | 5-Year: | 4.91% | | 10-Year: | 5.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFRX | Category | Diff | Index* | Diff | | Year To Date | 17.12 | 14.86 | 2.26 | 7.61 | 9.51 | | 1-Month | 1.04 | 1.13 | -0.09 | 1.29 | -0.25 | | 3-Month | 3.88 | 3.76 | 0.12 | 2.86 | 1.02 | | 1-Year | 26.02 | 18.84 | 7.18 | 11.63 | 14.39 | | 3-Year | 7.50 | 4.58 | 2.92 | 6.40 | 1.1 | | 5-Year | 6.08 | 4.20 | 1.88 | 5.49 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.15 | 13.91 | 4.24 | 7.06 | 11.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.42 | 6.57 | 5.85 | 7.94 | 4.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.61 | -4.70 | 5.31 | | 2007 | | | 6.06 | 4.70 | 1.36 | | 2006 | | | 5.34 | 4.15 | 1.19 | | 2005 | | | 1.10 | 1.80 | -0.70 | | 2004 | | | 5.10 | 3.91 | 1.19 | | 2003 | | | 8.50 | 5.10 | 3.40 | | 2002 | | | 2.84 | 8.04 | -5.20 | | 2001 | | | 7.30 | 7.64 | -0.34 | | 2000 | | | 7.46 | 9.44 | -1.98 | | 1999 | | | -0.39 | -1.35 | 0.96 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.56 | 7.84 | 7.26 | N/A | | 2008 | 1.46 | -0.78 | -4.26 | 4.39 | | 2007 | 1.73 | -0.98 | 3.14 | 2.09 | | 2006 | -0.06 | -0.14 | 3.73 | 1.75 | | 2005 | -1.16 | 2.03 | -0.23 | 0.48 | | 2004 | 2.39 | -2.83 | 3.75 | 1.81 | | 2003 | 2.30 | 3.68 | 0.30 | 1.98 | | 2002 | -1.70 | -0.67 | 1.43 | 3.84 | | 2001 | 3.68 | 0.09 | 3.23 | 0.16 | | 2000 | 2.18 | 0.45 | 2.00 | 2.65 | | 1999 | N/A | N/A | N/A | 0.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 315 | 1126 | 27.98 | | 1-Month | 175 | 1168 | 14.98 | | 3-Month | 497 | 1158 | 42.92 | | 6-Month | 319 | 1140 | 27.98 | | 1-Year | 155 | 1120 | 13.84 | | 3-Year | 54 | 970 | 5.57 | | 5-Year | 51 | 854 | 5.97 |
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0.51% Nasdaq 
0.03 (0.25%) 
Performance
