|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 43.00% | | 5-Year Average Return: | 5.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.15% | |
Worst 1-Yr Total Return (2008): | -27.13% | |
Best 3-Yr Total Return (2004-6): | 8.85% | |
Worst 3-Yr Total Return (2006-8): | -5.85% |
|
| 1-Year: | 10.06% | | 3-Year: | 2.07% | | 5-Year: | 5.02% | | 10-Year: | 1.55% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEHBX | Category | Diff | Index* | Diff | | Year To Date | 43.00 | 40.95 | 2.05 | 6.24 | 36.76 | | 1-Month | 1.64 | 1.53 | 0.11 | 0.49 | 1.15 | | 3-Month | 7.84 | 8.19 | -0.35 | 2.60 | 5.24 | | 1-Year | 40.93 | 35.58 | 5.35 | 13.79 | 27.14 | | 3-Year | 2.77 | 2.61 | 0.16 | 6.35 | -3.58 | | 5-Year | 5.22 | 4.05 | 1.17 | 5.05 | 0.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.47 | 34.85 | 0.62 | 7.06 | 28.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.31 | 0.91 | -0.6 | 7.94 | -7.63 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEHBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.13 | -26.41 | -0.72 | | 2007 | | | 1.21 | 1.47 | -0.26 | | 2006 | | | 13.15 | 10.14 | 3.01 | | 2005 | | | 4.26 | 2.59 | 1.67 | | 2004 | | | 9.31 | 9.99 | -0.68 | | 2003 | | | 27.23 | 24.36 | 2.87 | | 2002 | | | -9.70 | -1.52 | -8.18 | | 2001 | | | -11.23 | 2.39 | -13.62 | | 2000 | | | -16.50 | -7.12 | -9.38 | | 1999 | | | 3.29 | 5.05 | -1.76 |
|
| PAST QUARTERLY RETURNS (%) FOR
NEHBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.61 | 16.44 | 13.33 | N/A | | 2008 | -2.10 | 1.96 | -10.74 | -18.22 | | 2007 | 1.93 | 0.17 | -0.05 | -0.83 | | 2006 | 4.76 | -1.25 | 4.13 | 5.05 | | 2005 | -1.16 | 2.71 | 1.68 | 1.00 | | 2004 | 1.28 | -2.94 | 5.03 | 5.87 | | 2003 | 6.27 | 9.73 | 1.89 | 7.07 | | 2002 | 0.00 | -9.40 | -7.45 | 7.69 | | 2001 | 5.25 | -8.71 | -8.02 | 0.44 | | 2000 | -3.65 | 0.04 | -2.06 | -11.55 | | 1999 | N/A | N/A | N/A | 2.38 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 547 | 40.95 | | 1-Month | 144 | 577 | 24.96 | | 3-Month | 263 | 573 | 45.90 | | 6-Month | 320 | 553 | 57.87 | | 1-Year | 114 | 546 | 20.88 | | 3-Year | 220 | 471 | 46.71 | | 5-Year | 58 | 401 | 14.46 |
|
|
|
|
|
0.17% Nasdaq 
Performance
