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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.77% | | 5-Year Average Return: | 4.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.71% | |
Worst 1-Yr Total Return (2008): | -25.75% | |
Best 3-Yr Total Return (2004-6): | 8.92% | |
Worst 3-Yr Total Return (2006-8): | -3.78% |
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| 1-Year: | 2.34% | | 3-Year: | -1.03% | | 5-Year: | 3.23% | | 10-Year: | 3.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNSAX | Category | Diff | Index* | Diff | | Year To Date | 27.77 | 22.21 | 5.56 | N/A | N/A | | 1-Month | 3.94 | 3.58 | 0.36 | N/A | N/A | | 3-Month | 7.41 | 5.74 | 1.67 | N/A | N/A | | 1-Year | 36.68 | 26.14 | 10.54 | N/A | N/A | | 3-Year | 0.72 | -2.18 | 2.9 | N/A | N/A | | 5-Year | 4.40 | 2.20 | 2.2 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.80 | 33.99 | 5.81 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.38 | -9.13 | 5.75 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.75 | -28.00 | 2.25 | | 2007 | | | 6.44 | 5.99 | 0.45 | | 2006 | | | 12.71 | 11.29 | 1.42 | | 2005 | | | 6.56 | 5.13 | 1.43 | | 2004 | | | 7.60 | 8.86 | -1.26 | | 2003 | | | 17.75 | 20.35 | -2.60 | | 2002 | | | -13.65 | -12.02 | -1.63 | | 2001 | | | 0.63 | -5.05 | 5.68 | | 2000 | | | 9.25 | 1.82 | 7.43 | | 1999 | | | 8.72 | 10.71 | -1.99 |
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| PAST QUARTERLY RETURNS (%) FOR
NNSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.13 | 16.24 | 12.80 | N/A | | 2008 | -3.50 | -4.37 | -7.83 | -12.71 | | 2007 | 1.09 | 3.71 | 2.24 | -0.70 | | 2006 | 3.52 | -0.21 | 4.27 | 4.64 | | 2005 | 0.24 | 2.06 | 3.55 | 0.59 | | 2004 | 2.64 | -1.01 | 0.54 | 5.33 | | 2003 | -0.09 | 8.58 | 0.48 | 8.03 | | 2002 | -0.35 | -5.15 | -11.31 | 2.99 | | 2001 | -1.96 | 2.42 | -5.87 | 6.47 | | 2000 | 2.16 | -2.78 | 4.44 | 5.31 | | 1999 | N/A | N/A | N/A | 5.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 201 | 1184 | 16.98 | | 1-Month | 789 | 1233 | 63.99 | | 3-Month | 491 | 1229 | 39.95 | | 6-Month | 567 | 1208 | 46.94 | | 1-Year | 86 | 1183 | 7.27 | | 3-Year | 75 | 932 | 8.05 | | 5-Year | 52 | 784 | 6.63 |
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0.51% Nasdaq 
Performance
