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| Morningstar Return Rating: | Below average | | Year to Date Return: | 1.20% | | 5-Year Average Return: | 2.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 53.74% | |
Worst 1-Yr Total Return (2008): | -37.29% | |
Best 3-Yr Total Return (2005-7): | 4.71% | |
Worst 3-Yr Total Return (2006-8): | -11.03% |
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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 | NTHEX | Category | Diff | Index* | Diff | | Year To Date | 1.20 | 1.11 | 0.09 | 1.53 | -0.33 | | 1-Month | 1.20 | 1.11 | 0.09 | 1.53 | -0.33 | | 3-Month | 4.18 | 5.20 | -1.02 | 1.23 | 2.95 | | 1-Year | 53.71 | 41.66 | 12.05 | 8.51 | 45.2 | | 3-Year | -1.27 | 3.11 | -4.38 | 6.60 | -7.87 | | 5-Year | 2.37 | 4.59 | -2.22 | 5.16 | -2.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.91 | 35.57 | 25.34 | 7.06 | 53.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.42 | 0.74 | -6.16 | 7.94 | -13.36 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NTHEX | Category | Diff | | 2009 | | | 53.74 | 46.70 | 7.04 | | 2008 | | | -37.29 | -26.41 | -10.88 | | 2007 | | | 0.17 | 1.47 | -1.30 | | 2006 | | | 12.10 | 10.14 | 1.96 | | 2005 | | | 2.23 | 2.59 | -0.36 | | 2004 | | | 14.38 | 9.99 | 4.39 | | 2003 | | | 14.35 | 24.36 | -10.01 | | 2002 | | | 3.23 | -1.52 | 4.75 | | 2001 | | | 1.33 | 2.39 | -1.06 | | 2000 | | | -6.05 | -7.12 | 1.07 |
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| PAST QUARTERLY RETURNS (%) FOR
NTHEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.92 | 31.46 | 20.12 | 3.48 | | 2008 | -2.78 | -0.10 | -10.05 | -28.22 | | 2007 | 4.40 | 2.64 | -2.71 | -3.92 | | 2006 | 4.08 | 2.11 | 1.32 | 4.12 | | 2005 | -0.15 | -0.11 | 1.84 | 0.63 | | 2004 | 4.07 | 1.25 | 2.95 | 5.44 | | 2003 | 0.59 | 5.07 | 2.14 | 5.93 | | 2002 | 5.79 | 1.14 | -5.69 | 2.30 | | 2001 | 6.12 | -0.47 | -7.03 | 3.19 | | 2000 | -1.53 | 0.24 | 1.92 | -6.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 406 | 581 | 69.88 | | 1-Month | 482 | 581 | 82.96 | | 3-Month | 487 | 574 | 84.84 | | 6-Month | 51 | 569 | 8.96 | | 1-Year | 30 | 545 | 5.50 | | 3-Year | 385 | 477 | 80.71 | | 5-Year | 323 | 410 | 78.78 |
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0.49% Nasdaq 
Performance
