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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.63% | | 5-Year Average Return: | 4.12% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.63% | |
Worst 1-Yr Total Return (2005): | 1.11% | |
Best 3-Yr Total Return (2006-8): | 3.40% | |
Worst 3-Yr Total Return (2004-6): | 2.54% |
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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 | NOIDX | Category | Diff | Index* | Diff | | Year To Date | 8.63 | 14.86 | -6.23 | 7.61 | 1.02 | | 1-Month | 1.23 | 1.13 | 0.1 | 1.29 | -0.06 | | 3-Month | 2.91 | 3.76 | -0.85 | 2.86 | 0.05 | | 1-Year | 11.74 | 18.84 | -7.1 | 11.63 | 0.11 | | 3-Year | 4.86 | 4.58 | 0.28 | 6.40 | -1.54 | | 5-Year | 4.12 | 4.20 | -0.08 | 5.49 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.66 | 13.91 | -6.25 | 7.06 | 0.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.84 | 6.57 | 2.27 | 7.94 | 0.9 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.89 | -4.70 | 6.59 | | 2007 | | | 4.63 | 4.70 | -0.07 | | 2006 | | | 3.71 | 4.15 | -0.44 | | 2005 | | | 1.11 | 1.80 | -0.69 | | 2004 | | | 2.81 | 3.91 | -1.10 | | 2003 | | | 3.70 | 5.10 | -1.40 | | 2002 | | | 8.23 | 8.04 | 0.19 | | 2001 | | | 7.66 | 7.64 | 0.02 | | 2000 | | | 8.65 | 9.44 | -0.79 | | 1999 | | | -0.78 | -1.35 | 0.57 |
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| PAST QUARTERLY RETURNS (%) FOR
NOIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.25 | 2.65 | 3.58 | N/A | | 2008 | -0.24 | -1.70 | -0.79 | 4.74 | | 2007 | 1.70 | -0.49 | 1.22 | 2.14 | | 2006 | -0.48 | -0.08 | 3.07 | 1.19 | | 2005 | -1.05 | 2.42 | -0.65 | 0.42 | | 2004 | 2.32 | -2.71 | 2.63 | 0.63 | | 2003 | 1.43 | 2.50 | -0.26 | 0.00 | | 2002 | -0.65 | 2.78 | 4.65 | 1.28 | | 2001 | 2.85 | 0.50 | 4.10 | 0.04 | | 2000 | 0.92 | 1.51 | 2.56 | 3.41 | | 1999 | N/A | N/A | N/A | -0.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 934 | 1126 | 82.95 | | 1-Month | 654 | 1168 | 55.99 | | 3-Month | 926 | 1158 | 79.97 | | 6-Month | 980 | 1140 | 85.96 | | 1-Year | 827 | 1120 | 73.84 | | 3-Year | 507 | 970 | 52.27 | | 5-Year | 453 | 854 | 53.04 |
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0.51% Nasdaq 
0.03 (0.15%) 
Performance
