|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.67% | |
Worst 1-Yr Total Return (2008): | -39.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NMIEX | Category | Diff | Index* | Diff | | Year To Date | 26.74 | 29.35 | -2.61 | 29.91 | -3.17 | | 1-Month | 4.58 | 3.83 | 0.75 | 2.00 | 2.58 | | 3-Month | 6.07 | 6.09 | -0.02 | 4.58 | 1.49 | | 1-Year | 38.67 | 38.30 | 0.37 | 37.72 | 0.95 | | 3-Year | -5.07 | -5.68 | 0.61 | -5.52 | 0.45 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.09 | 57.56 | -7.47 | 59.35 | -9.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.97 | -15.07 | 1.1 | -14.95 | 0.98 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.97 | -43.99 | 4.02 | | 2007 | | | 9.67 | 12.71 | -3.04 | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NMIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.67 | 22.13 | 14.86 | N/A | | 2008 | -7.48 | -0.81 | -21.01 | -17.19 | | 2007 | 2.32 | 6.48 | 3.08 | -2.35 | | 2006 | N/A | N/A | 2.61 | 9.57 | | 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 | 519 | 824 | 62.99 | | 1-Month | 143 | 847 | 16.88 | | 3-Month | 573 | 844 | 67.89 | | 6-Month | 788 | 839 | 93.92 | | 1-Year | 389 | 817 | 47.61 | | 3-Year | 223 | 612 | 36.44 | | 5-Year | | 462 | N/A |
|
|
|
|
|