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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.09% | | 5-Year Average Return: | 6.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.93% | |
Worst 1-Yr Total Return (2008): | -23.15% | |
Best 3-Yr Total Return (2004-6): | 9.44% | |
Worst 3-Yr Total Return (2006-8): | -2.67% |
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| 1-Year: | 15.13% | | 3-Year: | 2.64% | | 5-Year: | 5.38% | | 10-Year: | 8.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFZX | Category | Diff | Index* | Diff | | Year To Date | 34.09 | 24.90 | 9.19 | 6.24 | 27.85 | | 1-Month | 0.73 | 1.05 | -0.32 | 0.49 | 0.24 | | 3-Month | 7.54 | 6.22 | 1.32 | 2.60 | 4.94 | | 1-Year | 43.19 | 27.17 | 16.02 | 13.79 | 29.4 | | 3-Year | 3.85 | 4.15 | -0.3 | 6.35 | -2.5 | | 5-Year | 6.01 | 4.90 | 1.11 | 5.05 | 0.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.34 | 23.09 | 13.25 | 7.06 | 29.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.31 | 4.14 | -1.83 | 7.94 | -5.63 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.15 | -15.41 | -7.74 | | 2007 | | | 7.26 | 4.45 | 2.81 | | 2006 | | | 11.86 | 6.90 | 4.96 | | 2005 | | | 3.77 | 2.12 | 1.65 | | 2004 | | | 12.93 | 8.38 | 4.55 | | 2003 | | | 34.84 | 16.18 | 18.66 | | 2002 | | | 15.47 | 6.76 | 8.71 | | 2001 | | | -0.14 | 4.22 | -4.36 | | 2000 | | | 0.68 | 1.73 | -1.05 | | 1999 | | | 12.16 | 2.89 | 9.27 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.03 | 18.02 | 12.84 | N/A | | 2008 | -2.03 | 0.00 | -13.38 | -9.44 | | 2007 | 1.63 | 1.90 | 2.85 | 0.71 | | 2006 | 3.06 | 0.17 | 4.99 | 3.19 | | 2005 | -1.08 | 2.11 | 2.13 | 0.59 | | 2004 | 3.04 | -3.96 | 6.80 | 6.84 | | 2003 | 6.61 | 12.43 | 3.20 | 9.01 | | 2002 | 3.52 | 2.92 | -0.99 | 9.46 | | 2001 | -0.87 | 0.30 | -2.79 | 3.33 | | 2000 | 4.02 | -2.41 | 0.37 | -1.18 | | 1999 | N/A | N/A | N/A | 5.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 245 | 6.94 | | 1-Month | 47 | 266 | 17.67 | | 3-Month | 12 | 259 | 4.63 | | 6-Month | 20 | 254 | 7.87 | | 1-Year | 3 | 229 | 1.31 | | 3-Year | 64 | 164 | 39.02 | | 5-Year | 17 | 132 | 12.88 |
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1.00% Nasdaq 0.00%
Performance
