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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.86% | | 5-Year Average Return: | 3.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.87% | |
Worst 1-Yr Total Return (2008): | -26.30% | |
Best 3-Yr Total Return (2004-6): | 8.13% | |
Worst 3-Yr Total Return (2006-8): | -4.50% |
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| 1-Year: | 6.81% | | 3-Year: | 0.21% | | 5-Year: | 3.69% | | 10-Year: | 3.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NUVCX | Category | Diff | Index* | Diff | | Year To Date | 26.86 | 22.21 | 4.65 | N/A | N/A | | 1-Month | 3.85 | 3.58 | 0.27 | N/A | N/A | | 3-Month | 7.21 | 5.74 | 1.47 | N/A | N/A | | 1-Year | 35.58 | 26.14 | 9.44 | N/A | N/A | | 3-Year | -0.04 | -2.18 | 2.14 | N/A | N/A | | 5-Year | 3.61 | 2.20 | 1.41 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.23 | 33.99 | 5.24 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.11 | -9.13 | 5.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NUVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.30 | -28.00 | 1.70 | | 2007 | | | 5.65 | 5.99 | -0.34 | | 2006 | | | 11.87 | 11.29 | 0.58 | | 2005 | | | 5.77 | 5.13 | 0.64 | | 2004 | | | 6.84 | 8.86 | -2.02 | | 2003 | | | 16.83 | 20.35 | -3.52 | | 2002 | | | -14.27 | -12.02 | -2.25 | | 2001 | | | -0.13 | -5.05 | 4.92 | | 2000 | | | 8.44 | 1.82 | 6.62 | | 1999 | | | 7.94 | 10.71 | -2.77 |
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| PAST QUARTERLY RETURNS (%) FOR
NUVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.34 | 16.05 | 12.62 | N/A | | 2008 | -3.68 | -4.55 | -8.00 | -12.86 | | 2007 | 0.86 | 3.56 | 2.05 | -0.88 | | 2006 | 3.29 | -0.36 | 4.08 | 4.45 | | 2005 | 0.05 | 1.87 | 3.32 | 0.44 | | 2004 | 2.49 | -1.19 | 0.36 | 5.13 | | 2003 | -0.33 | 8.38 | 0.29 | 7.84 | | 2002 | -0.53 | -5.33 | -11.48 | 2.85 | | 2001 | -2.15 | 2.26 | -6.09 | 6.28 | | 2000 | 1.98 | -2.96 | 4.25 | 5.12 | | 1999 | N/A | N/A | N/A | 5.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 248 | 1184 | 20.95 | | 1-Month | 838 | 1233 | 67.96 | | 3-Month | 602 | 1229 | 48.98 | | 6-Month | 664 | 1208 | 54.97 | | 1-Year | 115 | 1183 | 9.72 | | 3-Year | 135 | 932 | 14.48 | | 5-Year | 116 | 784 | 14.80 |
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