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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.55% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.24% | |
Worst 1-Yr Total Return (2008): | -43.23% | |
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 | NILTX | Category | Diff | Index* | Diff | | Year To Date | 26.55 | 24.47 | 2.08 | 27.36 | -0.81 | | 1-Month | -2.63 | -2.54 | -0.09 | -1.25 | -1.38 | | 3-Month | 6.40 | 5.67 | 0.73 | 8.10 | -1.7 | | 1-Year | 27.51 | 25.04 | 2.47 | 27.71 | -0.2 | | 3-Year | -5.78 | -5.94 | 0.16 | -5.22 | -0.56 | | 5-Year | N/A | 4.57 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.54 | 57.09 | -6.55 | 59.35 | -8.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.84 | -14.01 | -4.83 | -14.95 | -3.89 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NILTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.23 | -43.99 | 0.76 | | 2007 | | | 8.24 | 12.71 | -4.47 | | 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
NILTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.47 | 22.47 | 17.23 | N/A | | 2008 | -8.85 | 2.05 | -22.23 | -21.53 | | 2007 | 2.28 | 8.65 | 0.47 | -3.05 | | 2006 | N/A | N/A | N/A | 13.18 | | 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 | 289 | 827 | 34.95 | | 1-Month | 144 | 850 | 16.94 | | 3-Month | 254 | 847 | 29.99 | | 6-Month | 645 | 838 | 76.97 | | 1-Year | 220 | 803 | 27.40 | | 3-Year | 258 | 600 | 43.00 | | 5-Year | | 466 | N/A |
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0.12% Nasdaq 
0.03 (0.34%) 
Performance
