|
| Morningstar Return Rating: | | | Year to Date Return: | 17.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NPLIX | Category | Diff | Index* | Diff | | Year To Date | 17.35 | 34.98 | -17.63 | 29.91 | -12.56 | | 1-Month | 4.33 | 4.27 | 0.06 | 2.00 | 2.33 | | 3-Month | 8.66 | 8.00 | 0.66 | 4.58 | 4.08 | | 1-Year | N/A | 44.78 | N/A | 37.72 | N/A | | 3-Year | N/A | -4.43 | N/A | -5.52 | N/A | | 5-Year | N/A | 4.67 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.75 | 57.52 | -21.77 | 59.35 | -23.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.99 | -17.65 | 25.64 | -14.95 | 22.94 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NPLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -46.56 | N/A | | 2007 | | | N/A | 16.26 | N/A | | 2006 | | | N/A | 23.95 | N/A | | 2005 | | | N/A | 15.23 | N/A | | 2004 | | | N/A | 16.23 | N/A | | 2003 | | | N/A | 33.83 | N/A | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NPLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.13 | 14.98 | 14.71 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 264 | 267 | 98.88 | | 1-Month | 180 | 286 | 62.94 | | 3-Month | 68 | 286 | 23.78 | | 6-Month | 235 | 274 | 85.77 | | 1-Year | | 263 | N/A | | 3-Year | | 203 | N/A | | 5-Year | | 149 | N/A |
|
|
|
|
|