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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.73% | | 5-Year Average Return: | 0.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.06% | |
Worst 1-Yr Total Return (2008): | -38.21% | |
Best 3-Yr Total Return (2004-6): | 12.61% | |
Worst 3-Yr Total Return (2006-8): | -8.96% |
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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 | NGUAX | Category | Diff | Index* | Diff | | Year To Date | 23.73 | 25.10 | -1.37 | 24.07 | -0.34 | | 1-Month | 4.02 | 5.28 | -1.26 | 6.00 | -1.98 | | 3-Month | 6.64 | 7.01 | -0.37 | 7.91 | -1.27 | | 1-Year | 24.21 | 28.01 | -3.8 | 25.39 | -1.18 | | 3-Year | -5.70 | -5.87 | 0.17 | -5.79 | 0.09 | | 5-Year | 0.67 | 0.64 | 0.03 | 0.71 | -0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.30 | 46.08 | -4.78 | 45.76 | -4.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.65 | -17.41 | -5.24 | -18.25 | -4.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.21 | -37.79 | -0.42 | | 2007 | | | 7.61 | 6.16 | 1.45 | | 2006 | | | 13.48 | 14.17 | -0.69 | | 2005 | | | 8.44 | 5.88 | 2.56 | | 2004 | | | 16.06 | 10.02 | 6.04 | | 2003 | | | 35.14 | 27.05 | 8.09 | | 2002 | | | -25.75 | -22.25 | -3.50 | | 2001 | | | -1.84 | -13.50 | 11.66 | | 2000 | | | -1.86 | -6.31 | 4.45 | | 1999 | | | 8.46 | 20.16 | -11.70 |
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| PAST QUARTERLY RETURNS (%) FOR
NGUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.97 | 15.77 | 13.72 | N/A | | 2008 | -9.00 | -0.18 | -7.63 | -26.36 | | 2007 | 0.53 | 8.96 | 0.10 | -1.85 | | 2006 | 3.48 | -2.38 | 4.88 | 7.11 | | 2005 | -1.45 | 0.67 | 7.24 | 1.91 | | 2004 | 2.59 | 1.70 | 0.33 | 10.87 | | 2003 | -1.51 | 18.36 | 2.75 | 12.83 | | 2002 | 1.80 | -12.18 | -21.93 | 6.39 | | 2001 | -3.91 | 5.48 | -12.00 | 10.04 | | 2000 | 4.06 | -2.29 | 1.91 | -5.29 | | 1999 | N/A | N/A | N/A | 12.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 767 | 2021 | 37.95 | | 1-Month | 147 | 2113 | 6.96 | | 3-Month | 1484 | 2091 | 70.97 | | 6-Month | 1981 | 2064 | 95.98 | | 1-Year | 461 | 2011 | 22.92 | | 3-Year | 570 | 1707 | 33.39 | | 5-Year | 413 | 1360 | 30.37 |
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0.49% Nasdaq 0.00%
Performance
