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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.83% | | 5-Year Average Return: | 3.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.88% | |
Worst 1-Yr Total Return (2008): | -26.32% | |
Best 3-Yr Total Return (2004-6): | 8.12% | |
Worst 3-Yr Total Return (2006-8): | -4.50% |
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| 1-Year: | 2.82% | | 3-Year: | -0.89% | | 5-Year: | 3.38% | | 10-Year: | 3.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNSBX | Category | Diff | Index* | Diff | | Year To Date | 26.83 | 22.21 | 4.62 | N/A | N/A | | 1-Month | 3.85 | 3.58 | 0.27 | N/A | N/A | | 3-Month | 7.16 | 5.74 | 1.42 | N/A | N/A | | 1-Year | 35.56 | 26.14 | 9.42 | N/A | N/A | | 3-Year | -0.05 | -2.18 | 2.13 | N/A | N/A | | 5-Year | 3.61 | 2.20 | 1.41 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.22 | 33.99 | 5.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.11 | -9.13 | 5.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNSBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.32 | -28.00 | 1.68 | | 2007 | | | 5.66 | 5.99 | -0.33 | | 2006 | | | 11.88 | 11.29 | 0.59 | | 2005 | | | 5.77 | 5.13 | 0.64 | | 2004 | | | 6.80 | 8.86 | -2.06 | | 2003 | | | 16.89 | 20.35 | -3.46 | | 2002 | | | -14.19 | -12.02 | -2.17 | | 2001 | | | -0.17 | -5.05 | 4.88 | | 2000 | | | 8.45 | 1.82 | 6.63 | | 1999 | | | 7.90 | 10.71 | -2.81 |
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| PAST QUARTERLY RETURNS (%) FOR
NNSBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.34 | 16.01 | 12.64 | N/A | | 2008 | -3.69 | -4.56 | -8.05 | -12.83 | | 2007 | 0.86 | 3.56 | 2.01 | -0.84 | | 2006 | 3.33 | -0.40 | 4.08 | 4.45 | | 2005 | 0.05 | 1.87 | 3.36 | 0.41 | | 2004 | 2.45 | -1.19 | 0.36 | 5.13 | | 2003 | -0.28 | 8.39 | 0.29 | 7.84 | | 2002 | -0.53 | -5.30 | -11.48 | 2.91 | | 2001 | -2.19 | 2.27 | -6.05 | 6.24 | | 2000 | 1.98 | -2.97 | 4.25 | 5.13 | | 1999 | N/A | N/A | N/A | 5.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 248 | 1184 | 20.95 | | 1-Month | 826 | 1233 | 66.99 | | 3-Month | 602 | 1229 | 48.98 | | 6-Month | 676 | 1208 | 55.96 | | 1-Year | 116 | 1183 | 9.81 | | 3-Year | 138 | 932 | 14.81 | | 5-Year | 118 | 784 | 15.05 |
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0.10% Nasdaq 
0.35%
Performance
