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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.31% | | 5-Year Average Return: | 1.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.37% | |
Worst 1-Yr Total Return (2008): | -46.44% | |
Best 3-Yr Total Return (2004-6): | 15.83% | |
Worst 3-Yr Total Return (2006-8): | -10.38% |
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| 1-Year: | -6.34% | | 3-Year: | -5.70% | | 5-Year: | 3.12% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGBCX | Category | Diff | Index* | Diff | | Year To Date | 22.31 | 25.91 | -3.6 | 27.36 | -5.05 | | 1-Month | -3.15 | -2.31 | -0.84 | -1.25 | -1.9 | | 3-Month | 2.76 | 5.52 | -2.76 | 8.10 | -5.34 | | 1-Year | 14.84 | 22.45 | -7.61 | 27.71 | -12.87 | | 3-Year | -7.41 | -5.03 | -2.38 | -5.22 | -2.19 | | 5-Year | 1.98 | 3.41 | -1.43 | 5.10 | -3.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.91 | 50.04 | -4.13 | 59.35 | -13.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.48 | -12.42 | -10.06 | -14.95 | -7.53 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGBCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.44 | -41.91 | -4.53 | | 2007 | | | 15.55 | 11.28 | 4.27 | | 2006 | | | 16.31 | 19.72 | -3.41 | | 2005 | | | 13.83 | 11.61 | 2.22 | | 2004 | | | 17.37 | 15.27 | 2.10 | | 2003 | | | 36.90 | 34.49 | 2.41 | | 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
NGBCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.37 | 17.66 | 14.65 | N/A | | 2008 | -9.89 | 1.30 | -21.67 | -25.10 | | 2007 | 2.29 | 8.39 | 5.18 | -0.91 | | 2006 | 8.53 | -4.01 | 4.06 | 7.29 | | 2005 | -0.74 | 2.16 | 8.66 | 3.31 | | 2004 | 6.80 | -0.64 | -1.85 | 12.69 | | 2003 | -4.81 | 17.90 | 9.69 | 11.21 | | 2002 | N/A | N/A | N/A | 4.01 | | 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 | 452 | 767 | 58.93 | | 1-Month | 616 | 844 | 72.99 | | 3-Month | 730 | 830 | 87.95 | | 6-Month | 653 | 787 | 82.97 | | 1-Year | 470 | 741 | 63.43 | | 3-Year | 307 | 530 | 57.92 | | 5-Year | 232 | 434 | 53.46 |
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