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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.82% | | 5-Year Average Return: | -1.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 26.51% | |
Worst 1-Yr Total Return (2008): | -44.58% | |
Best 3-Yr Total Return (2004-6): | 16.02% | |
Worst 3-Yr Total Return (2006-8): | -11.20% |
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| 1-Year: | -9.91% | | 3-Year: | -11.84% | | 5-Year: | -0.52% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NVVAX | Category | Diff | Index* | Diff | | Year To Date | 21.82 | 31.75 | -9.93 | 29.91 | -8.09 | | 1-Month | 4.33 | 4.47 | -0.14 | 2.00 | 2.33 | | 3-Month | 2.73 | 7.37 | -4.64 | 4.58 | -1.85 | | 1-Year | 30.86 | 38.36 | -7.5 | 37.72 | -6.86 | | 3-Year | -11.49 | -4.57 | -6.92 | -5.52 | -5.97 | | 5-Year | -1.07 | 3.09 | -4.16 | 4.13 | -5.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.30 | 51.30 | 2 | 59.35 | -6.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.24 | -13.15 | -6.09 | -14.95 | -4.29 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NVVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.58 | -41.91 | -2.67 | | 2007 | | | -0.13 | 11.28 | -11.41 | | 2006 | | | 26.51 | 19.72 | 6.79 | | 2005 | | | 5.76 | 11.61 | -5.85 | | 2004 | | | 16.73 | 15.27 | 1.46 | | 2003 | | | 47.67 | 34.49 | 13.18 | | 2002 | | | -20.42 | -19.36 | -1.06 | | 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
NVVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.01 | 19.78 | 18.27 | N/A | | 2008 | -13.19 | -5.40 | -13.99 | -21.54 | | 2007 | 3.38 | 7.34 | -2.01 | -8.16 | | 2006 | 7.03 | 1.00 | 8.54 | 7.82 | | 2005 | -3.23 | 0.49 | 8.93 | -0.15 | | 2004 | 3.97 | 2.86 | -4.72 | 14.56 | | 2003 | -9.69 | 29.11 | 7.55 | 17.75 | | 2002 | 2.65 | -9.96 | -24.15 | 13.50 | | 2001 | N/A | N/A | -9.50 | 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 | 668 | 751 | 88.95 | | 1-Month | 763 | 830 | 91.93 | | 3-Month | 803 | 820 | 97.93 | | 6-Month | 535 | 776 | 68.94 | | 1-Year | 532 | 729 | 72.98 | | 3-Year | 420 | 528 | 79.55 | | 5-Year | 336 | 430 | 78.14 |
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0.49% Nasdaq 0.00%
Performance
