|
| Morningstar Return Rating: | Average | | Year to Date Return: | 1.23% | | 5-Year Average Return: | 3.94% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 6.94% | |
Worst 1-Yr Total Return (2005): | 0.43% | |
Best 3-Yr Total Return (2007-9): | 5.06% | |
Worst 3-Yr Total Return (2005-7): | 2.60% |
|
| 1-Year: | 1.94% | | 3-Year: | 4.15% | | 5-Year: | 3.37% | | 10-Year: | 4.18% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NELBX | Category | Diff | Index* | Diff | | Year To Date | 1.23 | 0.83 | 0.4 | 1.53 | -0.3 | | 1-Month | 1.23 | 0.83 | 0.4 | 1.53 | -0.3 | | 3-Month | 1.01 | 0.69 | 0.32 | 1.23 | -0.22 | | 1-Year | 8.19 | 4.21 | 3.98 | 8.51 | -0.32 | | 3-Year | 5.49 | 4.96 | 0.53 | 6.60 | -1.11 | | 5-Year | 3.94 | 3.96 | -0.02 | 5.16 | -1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.43 | 3.01 | 3.42 | 7.06 | -0.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.51 | 5.23 | 2.28 | 7.94 | -0.43 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NELBX | Category | Diff | | 2009 | | | 6.94 | 3.29 | 3.65 | | 2008 | | | 3.93 | 4.80 | -0.87 | | 2007 | | | 4.36 | 5.87 | -1.51 | | 2006 | | | 3.05 | 3.67 | -0.62 | | 2005 | | | 0.43 | 1.26 | -0.83 | | 2004 | | | 1.20 | 1.46 | -0.26 | | 2003 | | | 0.84 | 1.45 | -0.61 | | 2002 | | | 7.49 | 6.85 | 0.64 | | 2001 | | | 6.23 | 7.26 | -1.03 | | 2000 | | | 7.64 | 8.30 | -0.66 |
|
| PAST QUARTERLY RETURNS (%) FOR
NELBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.32 | 1.98 | 2.73 | 0.74 | | 2008 | 1.77 | -0.81 | 0.97 | 1.97 | | 2007 | 1.06 | -0.10 | 1.76 | 1.57 | | 2006 | -0.31 | -0.01 | 2.41 | 0.95 | | 2005 | -0.64 | 1.33 | -0.52 | 0.27 | | 2004 | 1.43 | -1.92 | 1.61 | 0.11 | | 2003 | 0.59 | 0.44 | -0.29 | 0.10 | | 2002 | 0.00 | 3.38 | 3.11 | 0.84 | | 2001 | 2.56 | 0.30 | 3.89 | -0.59 | | 2000 | 1.65 | 0.90 | 2.18 | 2.71 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 29 | 165 | 17.58 | | 1-Month | 41 | 165 | 24.85 | | 3-Month | 14 | 162 | 8.64 | | 6-Month | 14 | 161 | 8.70 | | 1-Year | 11 | 158 | 6.96 | | 3-Year | 49 | 150 | 32.67 | | 5-Year | 62 | 144 | 43.06 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
