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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.55% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.52% | |
Worst 1-Yr Total Return (2008): | -43.05% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NILIX | Category | Diff | Index* | Diff | | Year To Date | 32.55 | 29.35 | 3.2 | 29.91 | 2.64 | | 1-Month | 4.42 | 3.83 | 0.59 | 2.00 | 2.42 | | 3-Month | 7.31 | 6.09 | 1.22 | 4.58 | 2.73 | | 1-Year | 39.25 | 38.30 | 0.95 | 37.72 | 1.53 | | 3-Year | -5.30 | -5.68 | 0.38 | -5.52 | 0.22 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.54 | 57.56 | -7.02 | 59.35 | -8.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.57 | -15.07 | -3.5 | -14.95 | -3.62 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NILIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.05 | -43.99 | 0.94 | | 2007 | | | 8.52 | 12.71 | -4.19 | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NILIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.35 | 22.51 | 17.39 | N/A | | 2008 | -8.77 | 2.24 | -22.17 | -21.55 | | 2007 | 2.36 | 8.73 | 0.63 | -3.11 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 255 | 824 | 30.95 | | 1-Month | 152 | 847 | 17.95 | | 3-Month | 379 | 844 | 44.91 | | 6-Month | 520 | 839 | 61.98 | | 1-Year | 275 | 817 | 33.66 | | 3-Year | 261 | 612 | 42.65 | | 5-Year | | 462 | N/A |
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0.11% Nasdaq 0.00%
Performance
