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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.25% | | 5-Year Average Return: | 5.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.07% | |
Worst 1-Yr Total Return (2008): | -23.74% | |
Best 3-Yr Total Return (2004-6): | 8.58% | |
Worst 3-Yr Total Return (2006-8): | -3.37% |
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| 1-Year: | 14.62% | | 3-Year: | 2.57% | | 5-Year: | 5.22% | | 10-Year: | 8.20% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEZBX | Category | Diff | Index* | Diff | | Year To Date | 33.25 | 24.90 | 8.35 | 6.24 | 27.01 | | 1-Month | 0.73 | 1.05 | -0.32 | 0.49 | 0.24 | | 3-Month | 7.37 | 6.22 | 1.15 | 2.60 | 4.77 | | 1-Year | 42.20 | 27.17 | 15.03 | 13.79 | 28.41 | | 3-Year | 3.08 | 4.15 | -1.07 | 6.35 | -3.27 | | 5-Year | 5.21 | 4.90 | 0.31 | 5.05 | 0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.63 | 23.09 | 12.54 | 7.06 | 28.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.52 | 4.14 | -2.62 | 7.94 | -6.42 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEZBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.74 | -15.41 | -8.33 | | 2007 | | | 6.57 | 4.45 | 2.12 | | 2006 | | | 11.02 | 6.90 | 4.12 | | 2005 | | | 2.88 | 2.12 | 0.76 | | 2004 | | | 12.07 | 8.38 | 3.69 | | 2003 | | | 33.75 | 16.18 | 17.57 | | 2002 | | | 14.64 | 6.76 | 7.88 | | 2001 | | | -0.79 | 4.22 | -5.01 | | 2000 | | | -0.15 | 1.73 | -1.88 | | 1999 | | | 11.27 | 2.89 | 8.38 |
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| PAST QUARTERLY RETURNS (%) FOR
NEZBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.32 | 17.91 | 12.55 | N/A | | 2008 | -2.27 | -0.19 | -13.55 | -9.57 | | 2007 | 1.50 | 1.71 | 2.64 | 0.58 | | 2006 | 2.94 | -0.01 | 4.78 | 2.94 | | 2005 | -1.32 | 1.86 | 2.01 | 0.34 | | 2004 | 2.85 | -4.12 | 6.58 | 6.64 | | 2003 | 6.37 | 12.27 | 3.01 | 8.73 | | 2002 | 3.24 | 2.75 | -1.14 | 9.32 | | 2001 | -0.97 | 0.11 | -3.08 | 3.24 | | 2000 | 3.84 | -2.68 | 0.27 | -1.47 | | 1999 | N/A | N/A | N/A | 5.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 245 | 7.76 | | 1-Month | 58 | 266 | 21.80 | | 3-Month | 23 | 259 | 8.88 | | 6-Month | 22 | 254 | 8.66 | | 1-Year | 4 | 229 | 1.75 | | 3-Year | 85 | 164 | 51.83 | | 5-Year | 44 | 132 | 33.33 |
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0.22% Nasdaq 0.00%
0.03 (0.22%) 
Performance
