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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.05% | | 5-Year Average Return: | 2.75% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.04% | |
Worst 1-Yr Total Return (2008): | -23.33% | |
Best 3-Yr Total Return (2006-8): | -5.30% | |
Worst 3-Yr Total Return (2006-8): | -5.30% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNHIX | Category | Diff | Index* | Diff | | Year To Date | 33.05 | 42.53 | -9.48 | 7.61 | 25.44 | | 1-Month | 0.66 | 1.09 | -0.43 | 1.29 | -0.63 | | 3-Month | 5.83 | 7.76 | -1.93 | 2.86 | 2.97 | | 1-Year | 39.87 | 48.90 | -9.03 | 11.63 | 28.24 | | 3-Year | 1.60 | 2.47 | -0.87 | 6.40 | -4.8 | | 5-Year | 2.75 | 4.02 | -1.27 | 5.49 | -2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.04 | 35.54 | -12.5 | 7.06 | 15.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.43 | 0.71 | -2.14 | 7.94 | -9.37 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.33 | -26.41 | 3.08 | | 2007 | | | 1.59 | 1.47 | 0.12 | | 2006 | | | 9.04 | 10.14 | -1.10 | | 2005 | | | N/A | 2.59 | N/A | | 2004 | | | N/A | 9.99 | N/A | | 2003 | | | N/A | 24.36 | N/A | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NNHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.18 | 10.84 | 10.14 | N/A | | 2008 | -2.58 | 0.90 | -6.72 | -16.38 | | 2007 | 2.08 | 0.08 | 0.76 | -1.30 | | 2006 | 2.40 | -0.20 | 2.72 | 3.87 | | 2005 | N/A | 1.44 | -0.07 | 0.91 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 466 | 543 | 85.82 | | 1-Month | 522 | 574 | 90.94 | | 3-Month | 542 | 571 | 94.92 | | 6-Month | 497 | 559 | 88.91 | | 1-Year | 393 | 543 | 72.38 | | 3-Year | 337 | 467 | 72.16 | | 5-Year | | 403 | N/A |
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