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| Morningstar Return Rating: | High | | Year to Date Return: | 16.18% | | 5-Year Average Return: | 6.10% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.35% | |
Worst 1-Yr Total Return (2008): | 0.85% | |
Best 3-Yr Total Return (2005-7): | 4.42% | |
Worst 3-Yr Total Return (2004-6): | 4.10% |
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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 | NERYX | Category | Diff | Index* | Diff | | Year To Date | 16.18 | 13.54 | 2.64 | 6.24 | 9.94 | | 1-Month | 0.80 | 0.89 | -0.09 | 0.49 | 0.31 | | 3-Month | 3.98 | 4.14 | -0.16 | 2.60 | 1.38 | | 1-Year | 26.75 | 17.86 | 8.89 | 13.79 | 12.96 | | 3-Year | 7.95 | 4.54 | 3.41 | 6.35 | 1.6 | | 5-Year | 6.10 | 3.85 | 2.25 | 5.05 | 1.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.34 | 13.81 | 4.53 | 7.06 | 11.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.73 | 6.49 | 6.24 | 7.94 | 4.79 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NERYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.85 | -4.70 | 5.55 | | 2007 | | | 6.35 | 4.70 | 1.65 | | 2006 | | | 5.64 | 4.15 | 1.49 | | 2005 | | | 1.35 | 1.80 | -0.45 | | 2004 | | | 5.35 | 3.91 | 1.44 | | 2003 | | | 9.03 | 5.10 | 3.93 | | 2002 | | | 3.45 | 8.04 | -4.59 | | 2001 | | | 7.68 | 7.64 | 0.04 | | 2000 | | | 7.87 | 9.44 | -1.57 | | 1999 | | | -0.16 | -1.35 | 1.19 |
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| PAST QUARTERLY RETURNS (%) FOR
NERYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.50 | 7.96 | 7.29 | N/A | | 2008 | 1.51 | -0.63 | -4.27 | 4.44 | | 2007 | 1.82 | -0.90 | 3.19 | 2.14 | | 2006 | 0.00 | -0.08 | 3.78 | 1.87 | | 2005 | -1.10 | 2.10 | -0.19 | 0.56 | | 2004 | 2.45 | -2.76 | 3.80 | 1.88 | | 2003 | 2.50 | 3.70 | 0.54 | 2.03 | | 2002 | -1.62 | -0.44 | 1.62 | 3.93 | | 2001 | 3.77 | 0.09 | 3.32 | 0.34 | | 2000 | 2.19 | 0.55 | 2.11 | 2.81 | | 1999 | N/A | N/A | N/A | 0.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 325 | 1122 | 28.97 | | 1-Month | 768 | 1164 | 65.98 | | 3-Month | 669 | 1154 | 57.97 | | 6-Month | 328 | 1133 | 28.95 | | 1-Year | 104 | 1113 | 9.34 | | 3-Year | 48 | 957 | 5.02 | | 5-Year | 40 | 845 | 4.73 |
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