Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVMBX (MODERATE BALANCED FUND ADMINISTRATOR CLASS) | NA | 11.13% | 1.56% | 5.16% | 4.94% | 7.84% | 5.12% | … | … |
Data as of 02/26/2024, Common starting date is 12/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVMBX (MODERATE BALANCED FUND ADMINISTRATOR CLASS) | 12/13/1995 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 11.13 | 1.56 | 5.16 | 4.94 | 7.84 | 5.12 | … | … | 1.37 | 11.06 | -13.13 | 8.64 | 11.77 | 15.06 | -3.57 | 10.60 | 5.04 | 0.85 | 6.37 | 14.53 | 11.47 | 0.87 | 11.08 | 22.09 | -24.60 | 6.24 | 9.30 | 3.85 | 6.00 | 16.09 | -7.41 | 0.69 | 9.52 | 8.04 | 16.77 | 16.17 | 10.36 | -1.03 |
| Sharpe Ratio | NA | 1.13 | -0.04 | 0.43 | 0.54 | NA | NA | … | … | 0.77 | 1.06 | -1.40 | 1.43 | 0.92 | 3.08 | -0.71 | 3.66 | 0.82 | 0.14 | 1.05 | 2.52 | 1.68 | 0.07 | 1.19 | 1.56 | -1.32 | 0.43 | 1.09 | 0.32 | 0.88 | 1.89 | -0.78 | -0.21 | 0.86 | 0.69 | 1.67 | 1.38 | 0.77 | -2.62 |
| Standard Deviation(%) | NA | 6.83 | 8.09 | 8.63 | 7.32 | NA | NA | … | … | 7.14 | 7.07 | 10.46 | 6.03 | 12.41 | 4.42 | 6.96 | 2.73 | 5.89 | 6.06 | 6.03 | 5.74 | 6.83 | 12.00 | 9.25 | 14.12 | 19.25 | 7.18 | 5.44 | 5.03 | 5.68 | 8.12 | 10.92 | 8.62 | 6.14 | 6.78 | 7.99 | 9.04 | 8.61 | 9.55 |
| Draw Down(%) | NA | 6.76 | 17.84 | 18.16 | 18.16 | NA | NA | … | … | 1.58 | 6.76 | 17.33 | 2.56 | 18.16 | 1.73 | 9.09 | 0.90 | 5.01 | 5.23 | 3.39 | 3.60 | 5.51 | 11.31 | 8.37 | 13.86 | 31.51 | 4.09 | 4.62 | 3.46 | 4.65 | 6.79 | 14.46 | 10.35 | 4.19 | 4.63 | 7.83 | 4.70 | 5.56 | 2.51 |
| Yield(%) | 3.59 | 4.87 | 5.91 | 5.98 | 6.07 | 7.97 | 5.34 | … | … | 3.62 | 0.98 | 3.19 | 10.86 | 6.31 | 3.58 | 12.66 | 9.07 | 3.25 | 5.03 | 4.57 | 0.74 | 2.14 | 3.36 | 2.65 | 4.03 | 3.90 | 10.13 | 7.66 | 7.62 | 4.88 | 4.66 | 4.41 | 6.81 | 9.19 | 8.85 | 7.08 | 10.48 | 5.42 | 3.22 |
Data as of 02/26/2024, Common starting date is 12/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVMBX (MODERATE BALANCED FUND ADMINISTRATOR CLASS) |
-7.64%
Feb 2006 – Feb 2009 |
-2.81%
Feb 2004 – Feb 2009 |
1.28%
Feb 1999 – Feb 2009 |
4.04%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVMBX (MODERATE BALANCED FUND ADMINISTRATOR CLASS) |
16.58%
Feb 2009 – Feb 2012 |
14.14%
Feb 2009 – Feb 2014 |
9.27%
Feb 2009 – Feb 2019 |
7.46%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart