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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.04% | | 5-Year Average Return: | 2.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.19% | |
Worst 1-Yr Total Return (2008): | -46.01% | |
Best 3-Yr Total Return (2004-6): | 16.66% | |
Worst 3-Yr Total Return (2006-8): | -9.69% |
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| 1-Year: | -9.95% | | 3-Year: | -6.78% | | 5-Year: | 2.72% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGBAX | Category | Diff | Index* | Diff | | Year To Date | 23.04 | 25.91 | -2.87 | 27.36 | -4.32 | | 1-Month | -3.05 | -2.31 | -0.74 | -1.25 | -1.8 | | 3-Month | 2.92 | 5.52 | -2.6 | 8.10 | -5.18 | | 1-Year | 15.69 | 22.45 | -6.76 | 27.71 | -12.02 | | 3-Year | -6.72 | -5.03 | -1.69 | -5.22 | -1.5 | | 5-Year | 2.74 | 3.41 | -0.67 | 5.10 | -2.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.56 | 50.04 | -3.48 | 59.35 | -12.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.87 | -12.42 | -9.45 | -14.95 | -6.92 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.01 | -41.91 | -4.10 | | 2007 | | | 16.38 | 11.28 | 5.10 | | 2006 | | | 17.24 | 19.72 | -2.48 | | 2005 | | | 14.59 | 11.61 | 2.98 | | 2004 | | | 18.19 | 15.27 | 2.92 | | 2003 | | | 38.06 | 34.49 | 3.57 | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.23 | 17.82 | 14.87 | N/A | | 2008 | -9.71 | 1.46 | -21.52 | -24.91 | | 2007 | 2.53 | 8.57 | 5.37 | -0.78 | | 2006 | 8.74 | -3.80 | 4.24 | 7.52 | | 2005 | -0.53 | 2.25 | 8.88 | 3.47 | | 2004 | 6.96 | -0.42 | -1.76 | 12.95 | | 2003 | -4.62 | 18.16 | 9.91 | 11.46 | | 2002 | N/A | N/A | N/A | 4.24 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 421 | 767 | 54.89 | | 1-Month | 607 | 844 | 71.92 | | 3-Month | 697 | 830 | 83.98 | | 6-Month | 629 | 787 | 79.92 | | 1-Year | 452 | 741 | 61.00 | | 3-Year | 277 | 530 | 52.26 | | 5-Year | 205 | 434 | 47.24 |
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1.00% Nasdaq 0.00%
Performance
