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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.25% | | 5-Year Average Return: | -0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.76% | |
Worst 1-Yr Total Return (2008): | -44.44% | |
Best 3-Yr Total Return (2004-6): | 16.30% | |
Worst 3-Yr Total Return (2006-8): | -10.98% |
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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 | NVPAX | Category | Diff | Index* | Diff | | Year To Date | 22.25 | 31.75 | -9.5 | 29.91 | -7.66 | | 1-Month | 4.48 | 4.47 | 0.01 | 2.00 | 2.48 | | 3-Month | 2.71 | 7.37 | -4.66 | 4.58 | -1.87 | | 1-Year | 31.25 | 38.36 | -7.11 | 37.72 | -6.47 | | 3-Year | -11.22 | -4.57 | -6.65 | -5.52 | -5.7 | | 5-Year | -0.81 | 3.09 | -3.9 | 4.13 | -4.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.29 | 51.30 | 1.99 | 59.35 | -6.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.95 | -13.15 | -5.8 | -14.95 | -4 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NVPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.44 | -41.91 | -2.53 | | 2007 | | | 0.15 | 11.28 | -11.13 | | 2006 | | | 26.76 | 19.72 | 7.04 | | 2005 | | | 6.06 | 11.61 | -5.55 | | 2004 | | | 17.00 | 15.27 | 1.73 | | 2003 | | | 48.14 | 34.49 | 13.65 | | 2002 | | | -20.24 | -19.36 | -0.88 | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NVPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.90 | 20.01 | 18.13 | N/A | | 2008 | -13.09 | -5.38 | -13.90 | -21.52 | | 2007 | 3.51 | 7.36 | -1.92 | -8.11 | | 2006 | 7.07 | 1.01 | 8.66 | 7.87 | | 2005 | -3.22 | 0.66 | 8.95 | -0.07 | | 2004 | 4.04 | 2.84 | -4.61 | 14.64 | | 2003 | -9.54 | 29.13 | 7.63 | 17.83 | | 2002 | 2.74 | -9.93 | -24.07 | 13.50 | | 2001 | N/A | N/A | -9.48 | 10.62 | | 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 | 660 | 751 | 87.88 | | 1-Month | 763 | 830 | 91.93 | | 3-Month | 803 | 820 | 97.93 | | 6-Month | 512 | 776 | 65.98 | | 1-Year | 528 | 729 | 72.43 | | 3-Year | 414 | 528 | 78.41 | | 5-Year | 329 | 430 | 76.51 |
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0.07% Nasdaq 
0.21%
Performance
