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| Morningstar Return Rating: | Above average | | Year to Date Return: | 0.78% | | 5-Year Average Return: | 4.08% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 10.05% | |
Worst 1-Yr Total Return (2005): | 0.86% | |
Best 3-Yr Total Return (2006-8): | 6.43% | |
Worst 3-Yr Total Return (2004-6): | 1.97% |
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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 | NOUGX | Category | Diff | Index* | Diff | | Year To Date | 0.78 | 3.42 | -2.64 | 6.24 | -5.46 | | 1-Month | 0.25 | 0.37 | -0.12 | 0.49 | -0.24 | | 3-Month | 1.58 | 1.41 | 0.17 | 2.60 | -1.02 | | 1-Year | 7.33 | 6.18 | 1.15 | 13.79 | -6.46 | | 3-Year | 5.69 | 4.97 | 0.72 | 6.35 | -0.66 | | 5-Year | 4.08 | 3.80 | 0.28 | 5.05 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.11 | 2.96 | -0.85 | 7.06 | -4.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.03 | 5.15 | 1.88 | 7.94 | -0.91 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOUGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 10.05 | 4.80 | 5.25 | | 2007 | | | 5.90 | 5.87 | 0.03 | | 2006 | | | 3.45 | 3.67 | -0.22 | | 2005 | | | 0.86 | 1.26 | -0.40 | | 2004 | | | 1.62 | 1.46 | 0.16 | | 2003 | | | 1.77 | 1.45 | 0.32 | | 2002 | | | 9.52 | 6.85 | 2.67 | | 2001 | | | 7.67 | 7.26 | 0.41 | | 2000 | | | 9.51 | 8.30 | 1.21 | | 1999 | | | 0.33 | 1.49 | -1.16 |
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| PAST QUARTERLY RETURNS (%) FOR
NOUGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.26 | -1.58 | 1.88 | N/A | | 2008 | 3.84 | -1.96 | 1.41 | 6.59 | | 2007 | 1.26 | -0.56 | 2.27 | 2.84 | | 2006 | -0.53 | -0.06 | 3.06 | 0.97 | | 2005 | -1.06 | 2.33 | -0.75 | 0.37 | | 2004 | 1.99 | -2.63 | 2.00 | 0.33 | | 2003 | 0.99 | 1.57 | -0.60 | -0.19 | | 2002 | -0.08 | 3.66 | 4.70 | 0.99 | | 2001 | 2.81 | 0.30 | 4.99 | -0.55 | | 2000 | 1.08 | 1.60 | 2.57 | 3.96 | | 1999 | N/A | N/A | N/A | 0.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 159 | 82.39 | | 1-Month | 99 | 163 | 60.74 | | 3-Month | 19 | 162 | 11.73 | | 6-Month | 106 | 161 | 65.84 | | 1-Year | 48 | 157 | 30.57 | | 3-Year | 43 | 150 | 28.67 | | 5-Year | 39 | 145 | 26.90 |
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0.22% Nasdaq 
0.04 (0.37%) 
Performance
