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| Morningstar Return Rating: | | | Year to Date Return: | 25.73% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -37.45% | |
Worst 1-Yr Total Return (2008): | -37.45% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NWNIX | Category | Diff | Index* | Diff | | Year To Date | 25.73 | 27.44 | -1.71 | N/A | N/A | | 1-Month | 4.40 | 4.51 | -0.11 | N/A | N/A | | 3-Month | 6.25 | 6.66 | -0.41 | N/A | N/A | | 1-Year | 31.30 | 32.73 | -1.43 | N/A | N/A | | 3-Year | N/A | -5.38 | N/A | N/A | N/A | | 5-Year | N/A | 1.41 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.52 | 47.27 | 4.25 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.22 | -11.00 | -6.22 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NWNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.45 | -38.11 | 0.66 | | 2007 | | | N/A | 6.89 | N/A | | 2006 | | | N/A | 15.95 | N/A | | 2005 | | | N/A | 7.65 | N/A | | 2004 | | | N/A | 12.89 | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NWNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.96 | 19.95 | 17.17 | N/A | | 2008 | -7.83 | -0.60 | -11.77 | -22.62 | | 2007 | N/A | N/A | N/A | -2.85 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 79 | 115 | 68.70 | | 1-Month | 37 | 133 | 27.82 | | 3-Month | 89 | 128 | 69.53 | | 6-Month | 52 | 127 | 40.94 | | 1-Year | 65 | 115 | 56.52 | | 3-Year | | 52 | N/A | | 5-Year | | 12 | N/A |
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