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| Morningstar Return Rating: | High | | Year to Date Return: | 24.11% | | 5-Year Average Return: | 5.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.75% | |
Worst 1-Yr Total Return (2008): | -38.29% | |
Best 3-Yr Total Return (2005-7): | 18.54% | |
Worst 3-Yr Total Return (2006-8): | -3.23% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEGYX | Category | Diff | Index* | Diff | | Year To Date | 24.11 | 31.20 | -7.09 | 24.07 | 0.04 | | 1-Month | 8.84 | 5.67 | 3.17 | 6.00 | 2.84 | | 3-Month | 13.40 | 8.18 | 5.22 | 7.91 | 5.49 | | 1-Year | 24.14 | 34.04 | -9.9 | 25.39 | -1.25 | | 3-Year | 1.92 | -3.89 | 5.81 | -5.79 | 7.71 | | 5-Year | 5.43 | 1.25 | 4.18 | 0.71 | 4.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.14 | 43.84 | -6.7 | 45.76 | -8.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.38 | -18.03 | -4.35 | -18.25 | -4.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.29 | -40.67 | 2.38 | | 2007 | | | 34.75 | 13.35 | 21.40 | | 2006 | | | 8.99 | 7.05 | 1.94 | | 2005 | | | 13.41 | 6.71 | 6.70 | | 2004 | | | 14.37 | 7.81 | 6.56 | | 2003 | | | 43.34 | 28.66 | 14.68 | | 2002 | | | -28.28 | -27.64 | -0.64 | | 2001 | | | -16.22 | -22.30 | 6.08 | | 2000 | | | -3.82 | -13.05 | 9.23 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NEGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.20 | 12.22 | 15.44 | N/A | | 2008 | -11.71 | 7.56 | -14.27 | -24.19 | | 2007 | 0.18 | 11.77 | 13.26 | 6.25 | | 2006 | 3.65 | 0.93 | -2.22 | 6.54 | | 2005 | 1.19 | 2.38 | 10.16 | -0.62 | | 2004 | 8.55 | -4.79 | 2.52 | 7.95 | | 2003 | 2.13 | 17.04 | 2.08 | 17.47 | | 2002 | 0.13 | -3.82 | -16.40 | -10.92 | | 2001 | -14.03 | 3.04 | -19.76 | 17.87 | | 2000 | 1.45 | -7.07 | -2.37 | 4.49 | | 1999 | N/A | N/A | N/A | 19.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1436 | 1818 | 78.99 | | 1-Month | 190 | 1906 | 9.97 | | 3-Month | 95 | 1904 | 4.99 | | 6-Month | 242 | 1866 | 12.97 | | 1-Year | 1295 | 1815 | 71.35 | | 3-Year | 43 | 1537 | 2.80 | | 5-Year | 36 | 1273 | 2.83 |
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0.13% Nasdaq 
0.32%
Performance
