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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.85% | | 5-Year Average Return: | 0.39% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.85% | |
Worst 1-Yr Total Return (2008): | -36.13% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -8.61% | | 3-Year: | -6.77% | | 5-Year: | 0.94% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLBOX | Category | Diff | Index* | Diff | | Year To Date | 18.85 | 22.49 | -3.64 | N/A | N/A | | 1-Month | -2.40 | -2.24 | -0.16 | N/A | N/A | | 3-Month | 5.16 | 5.56 | -0.4 | N/A | N/A | | 1-Year | 14.65 | 17.11 | -2.46 | N/A | N/A | | 3-Year | -7.51 | -5.95 | -1.56 | N/A | N/A | | 5-Year | 0.39 | 1.26 | -0.87 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.54 | 48.07 | 0.47 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.66 | -11.37 | -5.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLBOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.13 | -37.94 | 1.81 | | 2007 | | | 0.85 | 6.21 | -5.36 | | 2006 | | | N/A | 14.67 | N/A | | 2005 | | | N/A | 7.41 | N/A | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NLBOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.56 | 18.73 | 15.97 | N/A | | 2008 | -7.61 | -0.99 | -11.55 | -21.06 | | 2007 | 1.39 | 3.37 | 0.48 | -4.23 | | 2006 | N/A | N/A | 4.05 | 6.75 | | 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 | 176 | 196 | 89.80 | | 1-Month | 108 | 212 | 50.94 | | 3-Month | 133 | 208 | 63.94 | | 6-Month | 125 | 206 | 60.68 | | 1-Year | 113 | 184 | 61.41 | | 3-Year | 81 | 102 | 79.41 | | 5-Year | | 41 | N/A |
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