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| Morningstar Return Rating: | Average | | Year to Date Return: | -2.39% | | 5-Year Average Return: | -0.46% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 25.42% | |
Worst 1-Yr Total Return (2008): | -34.10% | |
Best 3-Yr Total Return (2005-7): | 5.91% | |
Worst 3-Yr Total Return (2006-8): | -8.84% |
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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 | NOLVX | Category | Diff | Index* | Diff | | Year To Date | -2.39 | -2.97 | 0.58 | -3.60 | 1.21 | | 1-Month | -2.39 | -2.97 | 0.58 | -3.60 | 1.21 | | 3-Month | 5.34 | 3.98 | 1.36 | 4.16 | 1.18 | | 1-Year | 36.35 | 32.89 | 3.46 | 33.14 | 3.21 | | 3-Year | -8.52 | -8.60 | 0.08 | -7.24 | -1.28 | | 5-Year | -0.46 | -0.19 | -0.27 | 0.18 | -0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.07 | 47.48 | 3.59 | 45.76 | 5.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.51 | -17.06 | 1.55 | -18.25 | 2.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOLVX | Category | Diff | | 2009 | | | 25.42 | 24.13 | 1.29 | | 2008 | | | -34.10 | -37.09 | 2.99 | | 2007 | | | -3.64 | 1.42 | -5.06 | | 2006 | | | 19.30 | 18.15 | 1.15 | | 2005 | | | 3.32 | 5.95 | -2.63 | | 2004 | | | 10.84 | 12.97 | -2.13 | | 2003 | | | 30.73 | 28.44 | 2.29 | | 2002 | | | -14.93 | -18.69 | 3.76 | | 2001 | | | 1.87 | -4.99 | 6.86 | | 2000 | | | N/A | 7.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NOLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.15 | 17.55 | 16.30 | 5.63 | | 2008 | -8.90 | -8.11 | -0.11 | -21.18 | | 2007 | 1.03 | 6.64 | -2.53 | -8.24 | | 2006 | 5.70 | 0.00 | 6.59 | 5.90 | | 2005 | 0.22 | -0.15 | 2.24 | 0.99 | | 2004 | 3.52 | 1.90 | -0.78 | 5.90 | | 2003 | -5.58 | 16.13 | 3.76 | 14.91 | | 2002 | 4.36 | -9.54 | -18.46 | 10.51 | | 2001 | -1.44 | 3.46 | -6.96 | 7.37 | | 2000 | N/A | N/A | N/A | 11.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 304 | 1325 | 22.94 | | 1-Month | 410 | 1325 | 30.94 | | 3-Month | 78 | 1313 | 5.94 | | 6-Month | 220 | 1296 | 16.98 | | 1-Year | 313 | 1268 | 24.68 | | 3-Year | 437 | 1104 | 39.58 | | 5-Year | 437 | 914 | 47.81 |
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0.33% Nasdaq 
0.13 (1.55%) 
Performance
