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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.84% | | 5-Year Average Return: | 5.37% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 24.92% | |
Worst 1-Yr Total Return (2008): | -23.59% | |
Best 3-Yr Total Return (2004-6): | 14.19% | |
Worst 3-Yr Total Return (2006-8): | -1.12% |
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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 | NSEIX | Category | Diff | Index* | Diff | | Year To Date | 29.84 | 29.38 | 0.46 | 24.07 | 5.77 | | 1-Month | 4.61 | 4.60 | 0.01 | 6.00 | -1.39 | | 3-Month | 8.59 | 5.74 | 2.85 | 7.91 | 0.68 | | 1-Year | 36.13 | 35.63 | 0.5 | 25.39 | 10.74 | | 3-Year | 1.39 | -6.63 | 8.02 | -5.79 | 7.18 | | 5-Year | 5.37 | 1.13 | 4.24 | 0.71 | 4.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.60 | 57.66 | -7.06 | 45.76 | 4.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.51 | -16.45 | 10.94 | -18.25 | 12.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NSEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.59 | -36.77 | 13.18 | | 2007 | | | 1.29 | 0.83 | 0.46 | | 2006 | | | 24.92 | 15.87 | 9.05 | | 2005 | | | -0.39 | 8.82 | -9.21 | | 2004 | | | 19.66 | 17.85 | 1.81 | | 2003 | | | 22.05 | 33.85 | -11.80 | | 2002 | | | -16.45 | -13.25 | -3.20 | | 2001 | | | 1.06 | 6.67 | -5.61 | | 2000 | | | 15.53 | 18.45 | -2.92 | | 1999 | | | -13.21 | 8.50 | -21.71 |
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| PAST QUARTERLY RETURNS (%) FOR
NSEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.20 | 21.16 | 17.53 | N/A | | 2008 | -5.83 | -0.19 | -1.26 | -17.67 | | 2007 | 3.16 | 3.98 | 1.30 | -6.78 | | 2006 | 5.97 | 1.83 | 3.39 | 11.97 | | 2005 | -1.31 | 1.04 | 1.36 | -1.45 | | 2004 | 6.50 | 2.39 | 1.12 | 8.52 | | 2003 | -7.11 | 17.01 | 1.06 | 11.10 | | 2002 | 6.93 | -8.94 | -15.46 | 1.50 | | 2001 | -5.80 | 3.34 | -6.78 | 11.37 | | 2000 | 5.92 | -3.15 | 4.10 | 8.19 | | 1999 | N/A | N/A | N/A | -3.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 189 | 420 | 45.00 | | 1-Month | 62 | 443 | 14.00 | | 3-Month | 4 | 438 | 0.91 | | 6-Month | 34 | 431 | 7.89 | | 1-Year | 176 | 416 | 42.31 | | 3-Year | 6 | 338 | 1.78 | | 5-Year | 8 | 248 | 3.23 |
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0.15% Nasdaq 
Performance
