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| Morningstar Return Rating: | Average | | Year to Date Return: | 36.13% | | 5-Year Average Return: | 1.05% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.88% | |
Worst 1-Yr Total Return (2008): | -39.15% | |
Best 3-Yr Total Return (2004-6): | 8.22% | |
Worst 3-Yr Total Return (2006-8): | -12.94% |
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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 | NISIX | Category | Diff | Index* | Diff | | Year To Date | 36.13 | 21.65 | 14.48 | 17.05 | 19.08 | | 1-Month | -2.38 | -5.90 | 3.52 | -1.86 | -0.52 | | 3-Month | 7.18 | 2.07 | 5.11 | 5.48 | 1.7 | | 1-Year | 30.36 | 13.17 | 17.19 | 9.80 | 20.56 | | 3-Year | -6.60 | -7.45 | 0.85 | -7.02 | 0.42 | | 5-Year | 1.05 | 0.22 | 0.83 | 0.33 | 0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.62 | 52.20 | 8.42 | 45.76 | 14.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.45 | -18.89 | 15.44 | -18.25 | 14.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.15 | -41.55 | 2.40 | | 2007 | | | -6.40 | 7.59 | -13.99 | | 2006 | | | 15.88 | 10.81 | 5.07 | | 2005 | | | 6.34 | 6.02 | 0.32 | | 2004 | | | 2.86 | 12.41 | -9.55 | | 2003 | | | 39.94 | 45.54 | -5.60 | | 2002 | | | -41.88 | -27.88 | -14.00 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.06 | 24.98 | 16.30 | N/A | | 2008 | -14.86 | -3.10 | -10.94 | -17.18 | | 2007 | 4.67 | 6.27 | -7.41 | -9.12 | | 2006 | 9.00 | -6.31 | 2.80 | 10.37 | | 2005 | -2.13 | 1.45 | 7.10 | 0.00 | | 2004 | 3.79 | -2.50 | -9.53 | 12.35 | | 2003 | 2.42 | 18.09 | 6.24 | 8.91 | | 2002 | -2.98 | -27.05 | -23.55 | 7.40 | | 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 | 94 | 790 | 11.90 | | 1-Month | 139 | 820 | 16.95 | | 3-Month | 262 | 819 | 31.99 | | 6-Month | 32 | 800 | 4.00 | | 1-Year | 96 | 783 | 12.26 | | 3-Year | 331 | 669 | 49.48 | | 5-Year | 234 | 554 | 42.24 |
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0.18% Nasdaq 
0.42%
Performance
