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| Morningstar Return Rating: | | | Year to Date Return: | 23.93% | | 5-Year Average Return: | 1.57% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -7.06% | | 3-Year: | -2.47% | | 5-Year: | 1.58% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLDCX | Category | Diff | Index* | Diff | | Year To Date | 23.93 | 31.20 | -7.27 | 24.07 | -0.14 | | 1-Month | 5.78 | 5.67 | 0.11 | 6.00 | -0.22 | | 3-Month | 9.47 | 8.18 | 1.29 | 7.91 | 1.56 | | 1-Year | 25.72 | 34.04 | -8.32 | 25.39 | 0.33 | | 3-Year | -2.39 | -3.89 | 1.5 | -5.79 | 3.4 | | 5-Year | 1.57 | 1.25 | 0.32 | 0.71 | 0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.22 | 43.84 | -8.62 | 45.76 | -10.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.93 | -18.03 | -0.9 | -18.25 | -0.68 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -40.67 | N/A | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NLDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | 12.70 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 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 | 0 | 1818 | 0.00 | | 1-Month | 1372 | 1906 | 71.98 | | 3-Month | 666 | 1904 | 34.98 | | 6-Month | 1007 | 1866 | 53.97 | | 1-Year | | 1815 | N/A | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
