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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.74% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.86% | |
Worst 1-Yr Total Return (2008): | -46.14% | |
Best 3-Yr Total Return (2004-6): | 16.37% | |
Worst 3-Yr Total Return (2006-8): | -9.90% |
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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 | NGBRX | Category | Diff | Index* | Diff | | Year To Date | 22.74 | 25.91 | -3.17 | 27.36 | -4.62 | | 1-Month | -3.11 | -2.31 | -0.8 | -1.25 | -1.86 | | 3-Month | 2.81 | 5.52 | -2.71 | 8.10 | -5.29 | | 1-Year | 15.40 | 22.45 | -7.05 | 27.71 | -12.31 | | 3-Year | -6.94 | -5.03 | -1.91 | -5.22 | -1.72 | | 5-Year | 2.49 | 3.41 | -0.92 | 5.10 | -2.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.34 | 50.04 | -3.7 | 59.35 | -13.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.03 | -12.42 | -9.61 | -14.95 | -7.08 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGBRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.14 | -41.91 | -4.23 | | 2007 | | | 16.18 | 11.28 | 4.90 | | 2006 | | | 16.88 | 19.72 | -2.84 | | 2005 | | | 14.40 | 11.61 | 2.79 | | 2004 | | | 17.86 | 15.27 | 2.59 | | 2003 | | | 37.64 | 34.49 | 3.15 | | 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
NGBRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.33 | 17.83 | 14.78 | N/A | | 2008 | -9.79 | 1.43 | -21.57 | -24.95 | | 2007 | 2.45 | 8.51 | 5.34 | -0.79 | | 2006 | 8.62 | -3.89 | 4.22 | 7.42 | | 2005 | -0.60 | 2.27 | 8.80 | 3.44 | | 2004 | 6.90 | -0.49 | -1.76 | 12.78 | | 2003 | -4.71 | 18.06 | 9.83 | 11.39 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 437 | 767 | 56.98 | | 1-Month | 607 | 844 | 71.92 | | 3-Month | 713 | 830 | 85.90 | | 6-Month | 637 | 787 | 80.94 | | 1-Year | 460 | 741 | 62.08 | | 3-Year | 286 | 530 | 53.96 | | 5-Year | 217 | 434 | 50.00 |
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