|
| Morningstar Return Rating: | High | | Year to Date Return: | -3.65% | | 5-Year Average Return: | 6.91% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.61% | |
Worst 1-Yr Total Return (2008): | -20.81% | |
Best 3-Yr Total Return (2007-9): | 2.63% | |
Worst 3-Yr Total Return (2007-9): | 2.63% |
|
| 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 | -3.65 | -3.42 | -0.23 | -3.60 | -0.05 | | 1-Month | -3.65 | -3.42 | -0.23 | -3.60 | -0.05 | | 3-Month | 5.75 | 6.97 | -1.22 | 4.16 | 1.59 | | 1-Year | 34.74 | 41.29 | -6.55 | 33.14 | 1.6 | | 3-Year | 0.96 | -7.80 | 8.76 | -7.24 | 8.2 | | 5-Year | 6.91 | 0.36 | 6.55 | 0.18 | 6.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.12 | 57.75 | -11.63 | 45.76 | 0.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.61 | -19.37 | 7.76 | -18.25 | 6.64 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEJYX | Category | Diff | | 2009 | | | 28.61 | 31.80 | -3.19 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
NEJYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.03 | 14.60 | 18.63 | 5.15 | | 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 | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 370 | 686 | 53.94 | | 1-Month | 452 | 686 | 65.89 | | 3-Month | 549 | 679 | 80.85 | | 6-Month | 260 | 667 | 38.98 | | 1-Year | 445 | 656 | 67.84 | | 3-Year | 11 | 574 | 1.92 | | 5-Year | | 475 | N/A |
|
|
|
|
|
0.33% Nasdaq 
0.26 (1.22%) 
Performance
