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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.16% | | 5-Year Average Return: | 0.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.20% | |
Worst 1-Yr Total Return (2008): | -41.50% | |
Best 3-Yr Total Return (2005-7): | 11.87% | |
Worst 3-Yr Total Return (2006-8): | -7.59% |
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| 1-Year: | -14.78% | | 3-Year: | -6.38% | | 5-Year: | 1.05% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGWAX | Category | Diff | Index* | Diff | | Year To Date | 17.16 | 24.15 | -6.99 | 17.05 | 0.11 | | 1-Month | -2.74 | -2.25 | -0.49 | -1.86 | -0.88 | | 3-Month | 2.14 | 4.52 | -2.38 | 5.48 | -3.34 | | 1-Year | 6.97 | 15.35 | -8.38 | 9.80 | -2.83 | | 3-Year | -6.58 | -4.95 | -1.63 | -7.02 | 0.44 | | 5-Year | 0.92 | 0.99 | -0.07 | 0.33 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.01 | 42.81 | -7.8 | 45.76 | -10.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.27 | -17.14 | -6.13 | -18.25 | -5.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.50 | -40.67 | -0.83 | | 2007 | | | 17.20 | 13.35 | 3.85 | | 2006 | | | 15.12 | 7.05 | 8.07 | | 2005 | | | 3.76 | 6.71 | -2.95 | | 2004 | | | 11.30 | 7.81 | 3.49 | | 2003 | | | 19.15 | 28.66 | -9.51 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.41 | 10.60 | 12.77 | N/A | | 2008 | -14.20 | 2.25 | -10.93 | -25.14 | | 2007 | 2.79 | 5.78 | 7.63 | 0.15 | | 2006 | 7.15 | -3.30 | 5.66 | 5.14 | | 2005 | -2.70 | 0.95 | 3.46 | 2.10 | | 2004 | -0.25 | 0.59 | -1.84 | 13.01 | | 2003 | 0.69 | 10.23 | 2.05 | 5.19 | | 2002 | N/A | N/A | N/A | -1.27 | | 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 | 1459 | 1802 | 80.97 | | 1-Month | 1134 | 1890 | 60.00 | | 3-Month | 1337 | 1884 | 70.97 | | 6-Month | 1589 | 1827 | 86.97 | | 1-Year | 1317 | 1797 | 73.29 | | 3-Year | 918 | 1518 | 60.47 | | 5-Year | 497 | 1251 | 39.73 |
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0.22% Nasdaq 0.00%
Performance
