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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.35% | | 5-Year Average Return: | 3.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.69% | |
Worst 1-Yr Total Return (2008): | -45.77% | |
Best 3-Yr Total Return (2004-6): | 17.15% | |
Worst 3-Yr Total Return (2006-8): | -9.31% |
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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 | NGBIX | Category | Diff | Index* | Diff | | Year To Date | 23.35 | 25.91 | -2.56 | 27.36 | -4.01 | | 1-Month | -3.09 | -2.31 | -0.78 | -1.25 | -1.84 | | 3-Month | 2.98 | 5.52 | -2.54 | 8.10 | -5.12 | | 1-Year | 16.19 | 22.45 | -6.26 | 27.71 | -11.52 | | 3-Year | -6.35 | -5.03 | -1.32 | -5.22 | -1.13 | | 5-Year | 3.14 | 3.41 | -0.27 | 5.10 | -1.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.93 | 50.04 | -3.11 | 59.35 | -12.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.54 | -12.42 | -9.12 | -14.95 | -6.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.77 | -41.91 | -3.86 | | 2007 | | | 16.86 | 11.28 | 5.58 | | 2006 | | | 17.70 | 19.72 | -2.02 | | 2005 | | | 15.10 | 11.61 | 3.49 | | 2004 | | | 18.69 | 15.27 | 3.42 | | 2003 | | | 38.60 | 34.49 | 4.11 | | 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
NGBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.23 | 17.97 | 15.07 | N/A | | 2008 | -9.65 | 1.59 | -21.41 | -24.81 | | 2007 | 2.59 | 8.70 | 5.50 | -0.67 | | 2006 | 8.79 | -3.69 | 4.39 | 7.60 | | 2005 | -0.46 | 2.43 | 8.96 | 3.61 | | 2004 | 7.07 | -0.28 | -1.60 | 12.97 | | 2003 | -4.62 | 18.35 | 10.05 | 11.57 | | 2002 | N/A | N/A | N/A | 4.39 | | 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 | 414 | 767 | 53.98 | | 1-Month | 607 | 844 | 71.92 | | 3-Month | 688 | 830 | 82.89 | | 6-Month | 621 | 787 | 78.91 | | 1-Year | 437 | 741 | 58.97 | | 3-Year | 259 | 530 | 48.87 | | 5-Year | 187 | 434 | 43.09 |
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0.18% Nasdaq 0.00%
0.03 (0.21%) 
Performance
