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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.26% | | 5-Year Average Return: | 1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.91% | |
Worst 1-Yr Total Return (2008): | -36.62% | |
Best 3-Yr Total Return (2004-6): | 12.62% | |
Worst 3-Yr Total Return (2006-8): | -7.22% |
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| 1-Year: | -13.21% | | 3-Year: | -6.47% | | 5-Year: | 1.69% | | 10-Year: | 1.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNGBX | Category | Diff | Index* | Diff | | Year To Date | 19.26 | 21.73 | -2.47 | 24.07 | -4.81 | | 1-Month | 5.35 | 5.16 | 0.19 | 6.00 | -0.65 | | 3-Month | 5.83 | 6.45 | -0.62 | 7.91 | -2.08 | | 1-Year | 21.30 | 24.67 | -3.37 | 25.39 | -4.09 | | 3-Year | -6.35 | -7.33 | 0.98 | -5.79 | -0.56 | | 5-Year | 1.38 | 0.27 | 1.11 | 0.71 | 0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.50 | 47.53 | -2.03 | 45.76 | -0.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.17 | -16.99 | -2.18 | -18.25 | -0.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.62 | -37.09 | 0.47 | | 2007 | | | 5.99 | 1.42 | 4.57 | | 2006 | | | 18.91 | 18.15 | 0.76 | | 2005 | | | 9.06 | 5.95 | 3.11 | | 2004 | | | 10.15 | 12.97 | -2.82 | | 2003 | | | 27.59 | 28.44 | -0.85 | | 2002 | | | -25.63 | -18.69 | -6.94 | | 2001 | | | -3.04 | -4.99 | 1.95 | | 2000 | | | 6.64 | 7.87 | -1.23 | | 1999 | | | 13.79 | 6.72 | 7.07 |
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| PAST QUARTERLY RETURNS (%) FOR
NNGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.70 | 14.38 | 16.69 | N/A | | 2008 | -8.73 | -1.71 | -9.41 | -22.03 | | 2007 | 0.84 | 6.42 | 1.47 | -2.66 | | 2006 | 6.23 | -0.52 | 4.69 | 7.49 | | 2005 | 0.49 | 1.38 | 6.42 | 0.59 | | 2004 | 2.59 | -0.26 | -0.83 | 8.55 | | 2003 | -1.25 | 13.02 | 1.12 | 13.05 | | 2002 | -0.47 | -10.54 | -19.90 | 4.27 | | 2001 | -4.06 | 3.55 | -10.73 | 9.34 | | 2000 | 1.35 | -5.22 | 5.50 | 5.22 | | 1999 | N/A | N/A | N/A | 8.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 788 | 1293 | 60.94 | | 1-Month | 869 | 1338 | 64.95 | | 3-Month | 1049 | 1329 | 78.93 | | 6-Month | 739 | 1320 | 55.98 | | 1-Year | 638 | 1280 | 49.84 | | 3-Year | 355 | 1088 | 32.63 | | 5-Year | 219 | 917 | 23.88 |
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Performance
