|
| Morningstar Return Rating: | High | | Year to Date Return: | 21.86% | | 5-Year Average Return: | 6.54% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.12% | |
Worst 1-Yr Total Return (2008): | -20.81% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEJYX | Category | Diff | Index* | Diff | | Year To Date | 21.86 | 22.72 | -0.86 | 24.07 | -2.21 | | 1-Month | 3.99 | 3.14 | 0.85 | 6.00 | -2.01 | | 3-Month | 5.01 | 3.09 | 1.92 | 7.91 | -2.9 | | 1-Year | 26.62 | 29.36 | -2.74 | 25.39 | 1.23 | | 3-Year | 1.19 | -8.14 | 9.33 | -5.79 | 6.98 | | 5-Year | 6.54 | -0.30 | 6.84 | 0.71 | 5.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.12 | 57.49 | -11.37 | 45.76 | 0.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.61 | -19.40 | 7.79 | -18.25 | 6.64 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEJYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.81 | -36.56 | 15.75 | | 2007 | | | 6.12 | -1.10 | 7.22 | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NEJYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.03 | 14.60 | 18.63 | N/A | | 2008 | -9.51 | 9.26 | -4.29 | -16.31 | | 2007 | 2.77 | 6.14 | -0.57 | -2.16 | | 2006 | N/A | N/A | N/A | 8.96 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 295 | 657 | 44.90 | | 1-Month | 407 | 679 | 59.94 | | 3-Month | 154 | 671 | 22.95 | | 6-Month | 245 | 663 | 36.95 | | 1-Year | 242 | 646 | 37.46 | | 3-Year | 5 | 573 | 0.87 | | 5-Year | | 475 | N/A |
|
|
|
|
|
0.83% Nasdaq 0.00%
Performance
