|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.46% | | 5-Year Average Return: | 3.19% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.96% | |
Worst 1-Yr Total Return (2008): | -15.33% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | 0.57% | | 3-Year: | -0.29% | | 5-Year: | 2.48% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NILAX | Category | Diff | Index* | Diff | | Year To Date | 14.46 | 15.27 | -0.81 | N/A | N/A | | 1-Month | -0.41 | -0.30 | -0.11 | N/A | N/A | | 3-Month | 4.31 | 4.48 | -0.17 | N/A | N/A | | 1-Year | 16.94 | 15.69 | 1.25 | N/A | N/A | | 3-Year | 0.74 | 0.43 | 0.31 | N/A | N/A | | 5-Year | 3.19 | 2.75 | 0.44 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.01 | 23.88 | 1.13 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.39 | -1.98 | -0.41 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NILAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.33 | -18.06 | 2.73 | | 2007 | | | 3.96 | 4.46 | -0.50 | | 2006 | | | N/A | 7.34 | N/A | | 2005 | | | N/A | 3.30 | N/A | | 2004 | | | N/A | 6.46 | N/A | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NILAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.23 | 9.41 | 9.67 | N/A | | 2008 | -1.61 | -0.73 | -5.88 | -7.88 | | 2007 | 1.60 | 0.83 | 1.70 | -0.22 | | 2006 | N/A | N/A | 3.66 | 3.16 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 134 | 50.75 | | 1-Month | 38 | 141 | 26.95 | | 3-Month | 38 | 137 | 27.74 | | 6-Month | 56 | 134 | 41.79 | | 1-Year | 45 | 133 | 33.83 | | 3-Year | 39 | 85 | 45.88 | | 5-Year | | 47 | N/A |
|
|
|
|
|