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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.89% | | 5-Year Average Return: | 2.46% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.32% | |
Worst 1-Yr Total Return (2008): | -16.00% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.12% | | 3-Year: | -0.34% | | 5-Year: | 2.44% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NILBX | Category | Diff | Index* | Diff | | Year To Date | 13.89 | 15.27 | -1.38 | N/A | N/A | | 1-Month | -0.44 | -0.30 | -0.14 | N/A | N/A | | 3-Month | 4.17 | 4.48 | -0.31 | N/A | N/A | | 1-Year | 16.14 | 15.69 | 0.45 | N/A | N/A | | 3-Year | 0.04 | 0.43 | -0.39 | N/A | N/A | | 5-Year | 2.46 | 2.75 | -0.29 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.53 | 23.88 | 0.65 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.04 | -1.98 | -1.06 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NILBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.00 | -18.06 | 2.06 | | 2007 | | | 3.32 | 4.46 | -1.14 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
NILBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.36 | 9.29 | 9.44 | N/A | | 2008 | -1.75 | -1.00 | -6.02 | -8.11 | | 2007 | 1.47 | 0.74 | 1.44 | -0.36 | | 2006 | N/A | N/A | 3.46 | 2.98 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 81 | 134 | 60.45 | | 1-Month | 64 | 141 | 45.39 | | 3-Month | 65 | 137 | 47.45 | | 6-Month | 71 | 134 | 52.99 | | 1-Year | 54 | 133 | 40.60 | | 3-Year | 47 | 85 | 55.29 | | 5-Year | | 47 | N/A |
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