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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.78% | | 5-Year Average Return: | 3.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.26% | |
Worst 1-Yr Total Return (2008): | -30.82% | |
Best 3-Yr Total Return (2004-6): | 11.38% | |
Worst 3-Yr Total Return (2006-8): | -4.81% |
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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 | NOIEX | Category | Diff | Index* | Diff | | Year To Date | 28.78 | 22.21 | 6.57 | N/A | N/A | | 1-Month | 4.73 | 3.58 | 1.15 | N/A | N/A | | 3-Month | 7.16 | 5.74 | 1.42 | N/A | N/A | | 1-Year | 35.15 | 26.14 | 9.01 | N/A | N/A | | 3-Year | -1.30 | -2.18 | 0.88 | N/A | N/A | | 5-Year | 3.86 | 2.20 | 1.66 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.58 | 33.99 | 8.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.93 | -9.13 | -0.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.82 | -28.00 | -2.82 | | 2007 | | | 5.43 | 5.99 | -0.56 | | 2006 | | | 18.26 | 11.29 | 6.97 | | 2005 | | | 5.85 | 5.13 | 0.72 | | 2004 | | | 10.37 | 8.86 | 1.51 | | 2003 | | | 20.12 | 20.35 | -0.23 | | 2002 | | | -4.48 | -12.02 | 7.54 | | 2001 | | | -2.00 | -5.05 | 3.05 | | 2000 | | | 6.67 | 1.82 | 4.85 | | 1999 | | | 9.96 | 10.71 | -0.75 |
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| PAST QUARTERLY RETURNS (%) FOR
NOIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.28 | 15.11 | 15.19 | N/A | | 2008 | -6.89 | 0.50 | -9.46 | -18.35 | | 2007 | 3.19 | 4.65 | -0.18 | -2.19 | | 2006 | 4.03 | -0.43 | 5.66 | 8.05 | | 2005 | -0.85 | 2.73 | 4.60 | -0.65 | | 2004 | 2.81 | 0.08 | 0.77 | 6.45 | | 2003 | -0.08 | 8.11 | 1.77 | 9.26 | | 2002 | 3.48 | -2.29 | -8.96 | 3.77 | | 2001 | -5.05 | 3.16 | -5.24 | 5.59 | | 2000 | 9.54 | -2.51 | 4.35 | -4.28 | | 1999 | N/A | N/A | N/A | 8.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 94 | 1184 | 7.94 | | 1-Month | 61 | 1233 | 4.95 | | 3-Month | 36 | 1229 | 2.93 | | 6-Month | 36 | 1208 | 2.98 | | 1-Year | 69 | 1183 | 5.83 | | 3-Year | 274 | 932 | 29.40 | | 5-Year | 60 | 784 | 7.65 |
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Performance
