|
| Morningstar Return Rating: | Low | | Year to Date Return: | 19.54% | | 5-Year Average Return: | 1.07% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.57% | |
Worst 1-Yr Total Return (2008): | -35.68% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -8.02% | | 3-Year: | -6.74% | | 5-Year: | 0.96% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLOAX | Category | Diff | Index* | Diff | | Year To Date | 19.54 | 22.49 | -2.95 | N/A | N/A | | 1-Month | -2.29 | -2.24 | -0.05 | N/A | N/A | | 3-Month | 5.41 | 5.56 | -0.15 | N/A | N/A | | 1-Year | 15.53 | 17.11 | -1.58 | N/A | N/A | | 3-Year | -6.89 | -5.95 | -0.94 | N/A | N/A | | 5-Year | 1.07 | 1.26 | -0.19 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.99 | 48.07 | 0.92 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.05 | -11.37 | -4.68 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.68 | -37.94 | 2.26 | | 2007 | | | 1.57 | 6.21 | -4.64 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
NLOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.43 | 18.90 | 16.19 | N/A | | 2008 | -7.46 | -0.85 | -11.41 | -20.87 | | 2007 | 1.58 | 3.55 | 0.66 | -4.06 | | 2006 | N/A | N/A | 4.25 | 6.82 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 162 | 196 | 82.65 | | 1-Month | 91 | 212 | 42.92 | | 3-Month | 118 | 208 | 56.73 | | 6-Month | 107 | 206 | 51.94 | | 1-Year | 101 | 184 | 54.89 | | 3-Year | 68 | 102 | 66.67 | | 5-Year | | 41 | N/A |
|
|
|
|
|