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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.02% | | 5-Year Average Return: | 0.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.04% | |
Worst 1-Yr Total Return (2008): | -34.15% | |
Best 3-Yr Total Return (2004-6): | 14.73% | |
Worst 3-Yr Total Return (2006-8): | -8.06% |
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| 1-Year: | -18.32% | | 3-Year: | -9.78% | | 5-Year: | -0.49% | | 10-Year: | 2.25% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NPVAX | Category | Diff | Index* | Diff | | Year To Date | 16.02 | 21.73 | -5.71 | 24.07 | -8.05 | | 1-Month | 5.25 | 5.16 | 0.09 | 6.00 | -0.75 | | 3-Month | 6.75 | 6.45 | 0.3 | 7.91 | -1.16 | | 1-Year | 18.00 | 24.67 | -6.67 | 25.39 | -7.39 | | 3-Year | -8.70 | -7.33 | -1.37 | -5.79 | -2.91 | | 5-Year | 0.03 | 0.27 | -0.24 | 0.71 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.28 | 47.53 | -1.25 | 45.76 | 0.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.02 | -16.99 | -4.03 | -18.25 | -2.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NPVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.15 | -37.09 | 2.94 | | 2007 | | | -2.51 | 1.42 | -3.93 | | 2006 | | | 21.04 | 18.15 | 2.89 | | 2005 | | | 7.67 | 5.95 | 1.72 | | 2004 | | | 15.88 | 12.97 | 2.91 | | 2003 | | | 28.03 | 28.44 | -0.41 | | 2002 | | | -13.79 | -18.69 | 4.90 | | 2001 | | | -4.78 | -4.99 | 0.21 | | 2000 | | | 15.44 | 7.87 | 7.57 | | 1999 | | | -4.73 | 6.72 | -11.45 |
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| PAST QUARTERLY RETURNS (%) FOR
NPVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.16 | 15.61 | 17.34 | N/A | | 2008 | -7.39 | -4.58 | -3.36 | -22.89 | | 2007 | 0.40 | 5.23 | -1.46 | -6.36 | | 2006 | 5.32 | 0.90 | 5.49 | 7.98 | | 2005 | -0.14 | 1.38 | 4.77 | 1.50 | | 2004 | 4.29 | 0.13 | 0.81 | 10.08 | | 2003 | -4.60 | 16.30 | 1.69 | 13.48 | | 2002 | 4.88 | -7.16 | -18.05 | 8.03 | | 2001 | -3.12 | 4.93 | -12.08 | 6.54 | | 2000 | -2.68 | 1.01 | 9.24 | 7.51 | | 1999 | N/A | N/A | N/A | 0.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 982 | 1293 | 75.95 | | 1-Month | 374 | 1338 | 27.95 | | 3-Month | 398 | 1329 | 29.95 | | 6-Month | 330 | 1320 | 25.00 | | 1-Year | 769 | 1280 | 60.08 | | 3-Year | 644 | 1088 | 59.19 | | 5-Year | 423 | 917 | 46.13 |
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0.51% Nasdaq 
Performance
