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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.86% | | 5-Year Average Return: | 0.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.23% | |
Worst 1-Yr Total Return (2008): | -29.00% | |
Best 3-Yr Total Return (2004-6): | 8.34% | |
Worst 3-Yr Total Return (2006-8): | -6.21% |
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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 | NETHX | Category | Diff | Index* | Diff | | Year To Date | 17.86 | 26.38 | -8.52 | N/A | N/A | | 1-Month | 3.00 | 4.05 | -1.05 | N/A | N/A | | 3-Month | 5.77 | 6.41 | -0.64 | N/A | N/A | | 1-Year | 21.32 | 31.20 | -9.88 | N/A | N/A | | 3-Year | -3.98 | -4.69 | 0.71 | N/A | N/A | | 5-Year | 0.92 | 1.35 | -0.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.38 | 44.13 | -12.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.82 | -11.32 | -2.5 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NETHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.00 | -36.04 | 7.04 | | 2007 | | | 5.54 | 6.50 | -0.96 | | 2006 | | | 10.10 | 13.60 | -3.50 | | 2005 | | | 4.79 | 6.81 | -2.02 | | 2004 | | | 10.23 | 10.95 | -0.72 | | 2003 | | | 23.88 | 23.89 | -0.01 | | 2002 | | | -15.70 | -14.20 | -1.50 | | 2001 | | | -10.52 | -10.47 | -0.05 | | 2000 | | | -6.09 | -5.92 | -0.17 | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NETHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.43 | 11.57 | 11.76 | N/A | | 2008 | -6.72 | -0.32 | -9.46 | -15.66 | | 2007 | 2.32 | 4.35 | 0.73 | -1.87 | | 2006 | 4.31 | -2.61 | 2.58 | 5.65 | | 2005 | -1.91 | 1.78 | 3.23 | 1.68 | | 2004 | 2.83 | -0.07 | -0.92 | 8.26 | | 2003 | -3.22 | 12.93 | 3.66 | 9.35 | | 2002 | 0.49 | -9.35 | -13.79 | 7.35 | | 2001 | -9.47 | 3.63 | -12.03 | 8.42 | | 2000 | 2.51 | -2.01 | -1.33 | -5.24 | | 1999 | N/A | N/A | N/A | 13.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 196 | 200 | 98.00 | | 1-Month | 190 | 217 | 87.56 | | 3-Month | 168 | 206 | 81.55 | | 6-Month | 200 | 205 | 97.56 | | 1-Year | 157 | 192 | 81.77 | | 3-Year | 26 | 110 | 23.64 | | 5-Year | 33 | 54 | 61.11 |
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