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| Morningstar Return Rating: | Below average | | Year to Date Return: | 39.93% | | 5-Year Average Return: | -1.01% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 15.61% | |
Worst 1-Yr Total Return (2008): | -40.88% | |
Best 3-Yr Total Return (2004-6): | 7.46% | |
Worst 3-Yr Total Return (2006-8): | -13.01% |
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| 1-Year: | -6.32% | | 3-Year: | -6.97% | | 5-Year: | -1.14% | | 10-Year: | -1.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEGBX | Category | Diff | Index* | Diff | | Year To Date | 39.93 | 25.10 | 14.83 | 24.07 | 15.86 | | 1-Month | 5.45 | 5.28 | 0.17 | 6.00 | -0.55 | | 3-Month | 8.46 | 7.01 | 1.45 | 7.91 | 0.55 | | 1-Year | 40.63 | 28.01 | 12.62 | 25.39 | 15.24 | | 3-Year | -6.50 | -5.87 | -0.63 | -5.79 | -0.71 | | 5-Year | -1.01 | 0.64 | -1.65 | 0.71 | -1.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.71 | 46.08 | 23.63 | 45.76 | 23.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.02 | -17.41 | 3.39 | -18.25 | 4.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.88 | -37.79 | -3.09 | | 2007 | | | -3.68 | 6.16 | -9.84 | | 2006 | | | 15.61 | 14.17 | 1.44 | | 2005 | | | -0.99 | 5.88 | -6.87 | | 2004 | | | 8.42 | 10.02 | -1.60 | | 2003 | | | 29.05 | 27.05 | 2.00 | | 2002 | | | -20.67 | -22.25 | 1.58 | | 2001 | | | -15.15 | -13.50 | -1.65 | | 2000 | | | -8.07 | -6.31 | -1.76 | | 1999 | | | 8.62 | 20.16 | -11.54 |
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| PAST QUARTERLY RETURNS (%) FOR
NEGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.80 | 24.01 | 21.05 | N/A | | 2008 | -9.33 | -6.54 | -4.18 | -27.18 | | 2007 | -1.46 | 7.30 | -2.77 | -6.31 | | 2006 | 2.56 | -2.00 | 6.87 | 7.63 | | 2005 | -3.72 | -0.54 | 0.99 | 2.38 | | 2004 | 1.37 | 1.36 | -3.34 | 9.17 | | 2003 | -4.43 | 19.95 | -0.10 | 12.68 | | 2002 | -0.70 | -9.21 | -17.17 | 6.24 | | 2001 | -11.34 | 4.46 | -17.16 | 10.60 | | 2000 | -1.20 | -3.64 | 1.03 | -4.42 | | 1999 | N/A | N/A | N/A | 7.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 2021 | 3.96 | | 1-Month | 971 | 2113 | 45.95 | | 3-Month | 230 | 2091 | 11.00 | | 6-Month | 61 | 2064 | 2.96 | | 1-Year | 103 | 2011 | 5.12 | | 3-Year | 895 | 1707 | 52.43 | | 5-Year | 976 | 1360 | 71.76 |
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0.01% Nasdaq 
0.06 (0.51%) 
Performance
