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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.28% | | 5-Year Average Return: | -0.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.73% | |
Worst 1-Yr Total Return (2008): | -37.63% | |
Best 3-Yr Total Return (2004-6): | 26.76% | |
Worst 3-Yr Total Return (2006-8): | -12.34% |
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| 1-Year: | -30.36% | | 3-Year: | -14.14% | | 5-Year: | 0.80% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NRFBX | Category | Diff | Index* | Diff | | Year To Date | 20.28 | 22.99 | -2.71 | 24.07 | -3.79 | | 1-Month | 6.16 | 6.66 | -0.5 | 6.00 | 0.16 | | 3-Month | 7.51 | 8.82 | -1.31 | 7.91 | -0.4 | | 1-Year | 40.05 | 42.04 | -1.99 | 25.39 | 14.66 | | 3-Year | -16.10 | -15.72 | -0.38 | -5.79 | -10.31 | | 5-Year | -0.62 | -1.07 | 0.45 | 0.71 | -1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.25 | 78.85 | 1.4 | 45.76 | 34.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.66 | -30.70 | -0.96 | -18.25 | -13.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NRFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.63 | -39.55 | 1.92 | | 2007 | | | -19.84 | -14.66 | -5.18 | | 2006 | | | 34.73 | 33.58 | 1.15 | | 2005 | | | 13.61 | 11.51 | 2.10 | | 2004 | | | 33.05 | 32.02 | 1.03 | | 2003 | | | 34.93 | 36.80 | -1.87 | | 2002 | | | 2.64 | 4.54 | -1.90 | | 2001 | | | 12.22 | 10.00 | 2.22 | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NRFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.96 | 32.80 | 31.34 | N/A | | 2008 | 3.13 | -5.91 | 4.13 | -38.27 | | 2007 | 2.52 | -10.38 | 2.28 | -14.69 | | 2006 | 15.30 | -1.38 | 8.44 | 9.26 | | 2005 | -7.22 | 14.60 | 3.68 | 3.06 | | 2004 | 11.90 | -5.46 | 8.30 | 16.13 | | 2003 | 0.87 | 12.08 | 9.67 | 8.83 | | 2002 | 7.30 | 4.84 | -8.94 | 0.19 | | 2001 | -1.51 | 9.79 | -0.33 | 4.12 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 152 | 267 | 56.93 | | 1-Month | 242 | 282 | 85.82 | | 3-Month | 218 | 276 | 78.99 | | 6-Month | 210 | 270 | 77.78 | | 1-Year | 72 | 265 | 27.17 | | 3-Year | 125 | 228 | 54.82 | | 5-Year | 90 | 201 | 44.78 |
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0.10% Nasdaq 0.00%
0.06 (0.48%) 
Performance
