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| Morningstar Return Rating: | Below average | | Year to Date Return: | 43.99% | | 5-Year Average Return: | 13.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 40.30% | |
Worst 1-Yr Total Return (2008): | -42.31% | |
Best 3-Yr Total Return (2005-7): | 29.64% | |
Worst 3-Yr Total Return (2006-8): | 1.92% |
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| 1-Year: | 10.63% | | 3-Year: | 7.98% | | 5-Year: | 13.59% | | 10-Year: | 8.88% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PNAAX | Category | Diff | Index* | Diff | | Year To Date | 43.99 | 66.10 | -22.11 | 29.91 | 14.08 | | 1-Month | 4.22 | 5.54 | -1.32 | 2.00 | 2.22 | | 3-Month | 10.64 | 13.38 | -2.74 | 4.58 | 6.06 | | 1-Year | 58.94 | 84.35 | -25.41 | 37.72 | 21.22 | | 3-Year | 6.96 | 7.50 | -0.54 | -5.52 | 12.48 | | 5-Year | 13.44 | 14.71 | -1.27 | 4.13 | 9.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.08 | 75.73 | -14.65 | 59.35 | 1.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.78 | 0.92 | -5.7 | -14.95 | 10.17 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.31 | -53.50 | 11.19 | | 2007 | | | 40.30 | 47.53 | -7.23 | | 2006 | | | 30.79 | 45.36 | -14.57 | | 2005 | | | 18.75 | 21.30 | -2.55 | | 2004 | | | 15.89 | 13.21 | 2.68 | | 2003 | | | 43.40 | 53.64 | -10.24 | | 2002 | | | -15.72 | -8.76 | -6.96 | | 2001 | | | 3.85 | -2.63 | 6.48 | | 2000 | | | -34.02 | -25.36 | -8.66 | | 1999 | | | 97.03 | 73.61 | 23.42 |
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| PAST QUARTERLY RETURNS (%) FOR
PNAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.52 | 24.86 | 17.53 | N/A | | 2008 | -8.09 | -5.41 | -19.53 | -17.54 | | 2007 | 3.95 | 13.35 | 13.26 | 5.13 | | 2006 | 6.84 | -0.84 | 6.46 | 15.96 | | 2005 | 0.73 | 4.46 | 8.15 | 4.35 | | 2004 | 9.23 | -9.73 | 4.78 | 12.16 | | 2003 | -8.43 | 16.99 | 19.02 | 12.47 | | 2002 | 8.21 | -5.27 | -17.38 | -0.47 | | 2001 | -1.87 | 3.28 | -24.51 | 35.73 | | 2000 | 6.04 | -14.10 | -14.01 | -15.76 | | 1999 | N/A | N/A | N/A | 44.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 150 | 160 | 93.75 | | 1-Month | 38 | 173 | 21.97 | | 3-Month | 116 | 171 | 67.84 | | 6-Month | 114 | 168 | 67.86 | | 1-Year | 112 | 148 | 75.68 | | 3-Year | 48 | 106 | 45.28 | | 5-Year | 43 | 79 | 54.43 |
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0.51% Nasdaq 
Performance
