|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.74% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.97% | |
Worst 1-Yr Total Return (2008): | -30.41% | |
Best 3-Yr Total Return (2006-8): | -6.45% | |
Worst 3-Yr Total Return (2006-8): | -6.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNLEX | Category | Diff | Index* | Diff | | Year To Date | 19.74 | 25.65 | -5.91 | 24.07 | -4.33 | | 1-Month | 1.60 | 3.38 | -1.78 | 6.00 | -4.4 | | 3-Month | 4.17 | 3.71 | 0.46 | 7.91 | -3.74 | | 1-Year | 27.99 | 31.83 | -3.84 | 25.39 | 2.6 | | 3-Year | -2.45 | -7.28 | 4.83 | -5.79 | 3.34 | | 5-Year | 1.82 | -0.38 | 2.2 | 0.71 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.53 | 53.06 | -9.53 | 45.76 | -2.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.22 | -19.68 | 4.46 | -18.25 | 3.03 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.41 | -41.55 | 11.14 | | 2007 | | | 10.97 | 7.59 | 3.38 | | 2006 | | | 6.03 | 10.81 | -4.78 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NNLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.33 | 18.40 | 10.78 | N/A | | 2008 | -10.62 | 2.03 | -3.09 | -21.25 | | 2007 | 1.54 | 6.81 | 1.47 | 0.84 | | 2006 | 9.85 | -7.83 | 0.05 | 4.66 | | 2005 | N/A | 4.81 | 3.04 | 1.90 | | 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 | 620 | 786 | 78.88 | | 1-Month | 701 | 816 | 85.91 | | 3-Month | 407 | 815 | 49.94 | | 6-Month | 665 | 802 | 82.92 | | 1-Year | 511 | 781 | 65.43 | | 3-Year | 55 | 667 | 8.25 | | 5-Year | | 563 | N/A |
|
|
|
|
|
0.47% Nasdaq 
0.01 (0.06%) 
Performance
