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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.49% | | 5-Year Average Return: | -0.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.22% | |
Worst 1-Yr Total Return (2008): | -34.70% | |
Best 3-Yr Total Return (2004-6): | 14.03% | |
Worst 3-Yr Total Return (2006-8): | -8.72% |
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| 1-Year: | -14.75% | | 3-Year: | -8.58% | | 5-Year: | 0.06% | | 10-Year: | 2.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLVAX | Category | Diff | Index* | Diff | | Year To Date | 15.49 | 21.73 | -6.24 | 24.07 | -8.58 | | 1-Month | 5.14 | 5.16 | -0.02 | 6.00 | -0.86 | | 3-Month | 6.48 | 6.45 | 0.03 | 7.91 | -1.43 | | 1-Year | 17.19 | 24.67 | -7.48 | 25.39 | -8.2 | | 3-Year | -9.30 | -7.33 | -1.97 | -5.79 | -3.51 | | 5-Year | -0.62 | 0.27 | -0.89 | 0.71 | -1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.99 | 47.53 | -1.54 | 45.76 | 0.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.48 | -16.99 | -4.49 | -18.25 | -3.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.70 | -37.09 | 2.39 | | 2007 | | | -3.11 | 1.42 | -4.53 | | 2006 | | | 20.22 | 18.15 | 2.07 | | 2005 | | | 7.07 | 5.95 | 1.12 | | 2004 | | | 15.19 | 12.97 | 2.22 | | 2003 | | | 27.29 | 28.44 | -1.15 | | 2002 | | | -14.36 | -18.69 | 4.33 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NLVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.21 | 15.52 | 17.15 | N/A | | 2008 | -7.53 | -4.76 | -3.51 | -23.15 | | 2007 | 0.28 | 5.02 | -1.65 | -6.46 | | 2006 | 5.11 | 0.70 | 5.39 | 7.78 | | 2005 | -0.27 | 1.19 | 4.64 | 1.38 | | 2004 | 4.11 | -0.01 | 0.68 | 9.91 | | 2003 | -4.79 | 16.20 | 1.58 | 13.26 | | 2002 | 4.71 | -7.35 | -18.12 | 7.82 | | 2001 | N/A | 4.78 | -12.34 | 6.34 | | 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 | 1021 | 1293 | 78.96 | | 1-Month | 441 | 1338 | 32.96 | | 3-Month | 425 | 1329 | 31.98 | | 6-Month | 382 | 1320 | 28.94 | | 1-Year | 821 | 1280 | 64.14 | | 3-Year | 734 | 1088 | 67.46 | | 5-Year | 533 | 917 | 58.12 |
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0.16% Nasdaq 
0.06%
Performance
