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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.43% | | 5-Year Average Return: | -0.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.23% | |
Worst 1-Yr Total Return (2008): | -34.68% | |
Best 3-Yr Total Return (2004-6): | 14.02% | |
Worst 3-Yr Total Return (2006-8): | -8.70% |
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| 1-Year: | -18.15% | | 3-Year: | -9.26% | | 5-Year: | -0.23% | | 10-Year: | 2.16% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NLVBX | Category | Diff | Index* | Diff | | Year To Date | 15.43 | 21.73 | -6.3 | 24.07 | -8.64 | | 1-Month | 5.12 | 5.16 | -0.04 | 6.00 | -0.88 | | 3-Month | 6.45 | 6.45 | 0 | 7.91 | -1.46 | | 1-Year | 17.29 | 24.67 | -7.38 | 25.39 | -8.1 | | 3-Year | -9.31 | -7.33 | -1.98 | -5.79 | -3.52 | | 5-Year | -0.62 | 0.27 | -0.89 | 0.71 | -1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.96 | 47.53 | -1.57 | 45.76 | 0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.51 | -16.99 | -4.52 | -18.25 | -3.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NLVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.68 | -37.09 | 2.41 | | 2007 | | | -3.10 | 1.42 | -4.52 | | 2006 | | | 20.23 | 18.15 | 2.08 | | 2005 | | | 6.98 | 5.95 | 1.03 | | 2004 | | | 15.23 | 12.97 | 2.26 | | 2003 | | | 27.35 | 28.44 | -1.09 | | 2002 | | | -14.37 | -18.69 | 4.32 | | 2001 | | | -5.57 | -4.99 | -0.58 | | 2000 | | | 14.84 | 7.87 | 6.97 | | 1999 | | | -6.34 | 6.72 | -13.06 |
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| PAST QUARTERLY RETURNS (%) FOR
NLVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.24 | 15.46 | 17.22 | N/A | | 2008 | -7.58 | -4.74 | -3.48 | -23.13 | | 2007 | 0.27 | 5.07 | -1.60 | -6.53 | | 2006 | 5.10 | 0.73 | 5.35 | 7.80 | | 2005 | -0.35 | 1.17 | 4.68 | 1.37 | | 2004 | 4.11 | -0.02 | 0.68 | 9.95 | | 2003 | -4.77 | 16.24 | 1.58 | 13.25 | | 2002 | 4.69 | -7.34 | -18.11 | 7.80 | | 2001 | -3.34 | 4.80 | -12.32 | 6.31 | | 2000 | -2.78 | 0.78 | 9.21 | 7.33 | | 1999 | N/A | N/A | N/A | -0.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1034 | 1293 | 79.97 | | 1-Month | 441 | 1338 | 32.96 | | 3-Month | 425 | 1329 | 31.98 | | 6-Month | 369 | 1320 | 27.95 | | 1-Year | 815 | 1280 | 63.67 | | 3-Year | 732 | 1088 | 67.28 | | 5-Year | 535 | 917 | 58.34 |
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0.26% Nasdaq 
0.01 (0.11%) 
Performance
