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| Morningstar Return Rating: | Above average | | Year to Date Return: | 41.18% | | 5-Year Average Return: | 2.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.35% | |
Worst 1-Yr Total Return (2008): | -42.02% | |
Best 3-Yr Total Return (2005-7): | 8.35% | |
Worst 3-Yr Total Return (2006-8): | -9.94% |
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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 | USNQX | Category | Diff | Index* | Diff | | Year To Date | 41.18 | 24.15 | 17.03 | 17.05 | 24.13 | | 1-Month | -0.56 | -2.25 | 1.69 | -1.86 | 1.3 | | 3-Month | 6.67 | 4.52 | 2.15 | 5.48 | 1.19 | | 1-Year | 28.16 | 15.35 | 12.81 | 9.80 | 18.36 | | 3-Year | -0.62 | -4.95 | 4.33 | -7.02 | 6.4 | | 5-Year | 2.56 | 0.99 | 1.57 | 0.33 | 2.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.91 | 42.81 | 11.1 | 45.76 | 8.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.30 | -17.14 | 3.84 | -18.25 | 4.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USNQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.02 | -40.67 | -1.35 | | 2007 | | | 18.35 | 13.35 | 5.00 | | 2006 | | | 6.45 | 7.05 | -0.60 | | 2005 | | | 0.97 | 6.71 | -5.74 | | 2004 | | | 9.94 | 7.81 | 2.13 | | 2003 | | | 47.92 | 28.66 | 19.26 | | 2002 | | | -37.90 | -27.64 | -10.26 | | 2001 | | | -33.48 | -22.30 | -11.18 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
USNQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.14 | 19.37 | 16.45 | N/A | | 2008 | -14.57 | 3.09 | -13.38 | -23.98 | | 2007 | 0.92 | 8.91 | 8.01 | -0.31 | | 2006 | 3.52 | -7.74 | 4.91 | 6.24 | | 2005 | -8.70 | 0.65 | 7.08 | 2.61 | | 2004 | -2.16 | 5.30 | -6.92 | 14.64 | | 2003 | 3.19 | 17.65 | 8.42 | 12.38 | | 2002 | -7.94 | -27.80 | -20.90 | 18.11 | | 2001 | -32.98 | 15.94 | -36.33 | 34.46 | | 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 | 108 | 1802 | 5.99 | | 1-Month | 604 | 1890 | 31.96 | | 3-Month | 621 | 1884 | 32.96 | | 6-Month | 182 | 1827 | 9.96 | | 1-Year | 105 | 1797 | 5.84 | | 3-Year | 132 | 1518 | 8.70 | | 5-Year | 246 | 1251 | 19.66 |
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0.50% Nasdaq 
0.03 (0.55%) 
Performance
