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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.22% | | 5-Year Average Return: | 2.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.21% | |
Worst 1-Yr Total Return (2008): | -51.98% | |
Best 3-Yr Total Return (2004-6): | 16.77% | |
Worst 3-Yr Total Return (2006-8): | -15.73% |
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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 | NPRTX | Category | Diff | Index* | Diff | | Year To Date | 44.22 | 18.65 | 25.57 | 17.05 | 27.17 | | 1-Month | -2.67 | -2.18 | -0.49 | -1.86 | -0.81 | | 3-Month | 6.98 | 5.08 | 1.9 | 5.48 | 1.5 | | 1-Year | 30.77 | 11.86 | 18.91 | 9.80 | 20.97 | | 3-Year | -6.80 | -6.78 | -0.02 | -7.02 | 0.22 | | 5-Year | 2.52 | 0.49 | 2.03 | 0.33 | 2.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.54 | 45.26 | 28.28 | 45.76 | 27.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.27 | -15.99 | -7.28 | -18.25 | -5.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NPRTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.98 | -37.79 | -14.19 | | 2007 | | | 10.10 | 6.16 | 3.94 | | 2006 | | | 13.19 | 14.17 | -0.98 | | 2005 | | | 17.99 | 5.88 | 12.11 | | 2004 | | | 19.21 | 10.02 | 9.19 | | 2003 | | | 35.87 | 27.05 | 8.82 | | 2002 | | | -24.82 | -22.25 | -2.57 | | 2001 | | | -3.02 | -13.50 | 10.48 | | 2000 | | | 0.57 | -6.31 | 6.88 | | 1999 | | | 7.80 | 20.16 | -12.36 |
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| PAST QUARTERLY RETURNS (%) FOR
NPRTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.91 | 28.23 | 22.82 | N/A | | 2008 | -10.66 | 6.99 | -25.25 | -32.80 | | 2007 | 1.29 | 8.08 | -0.68 | 1.26 | | 2006 | 4.96 | -3.67 | 0.53 | 11.37 | | 2005 | 1.99 | 5.31 | 8.09 | 1.62 | | 2004 | 5.85 | -0.36 | 0.54 | 12.42 | | 2003 | -1.79 | 20.37 | 1.19 | 13.59 | | 2002 | 2.69 | -12.55 | -21.32 | 6.39 | | 2001 | -6.52 | 6.20 | -15.94 | 16.21 | | 2000 | 0.38 | -1.08 | 0.76 | 0.53 | | 1999 | N/A | N/A | N/A | 9.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 2013 | 0.99 | | 1-Month | 1561 | 2110 | 73.98 | | 3-Month | 229 | 2090 | 10.96 | | 6-Month | 81 | 2049 | 3.95 | | 1-Year | 11 | 1999 | 0.55 | | 3-Year | 524 | 1694 | 30.93 | | 5-Year | 116 | 1352 | 8.58 |
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