|
| Morningstar Return Rating: | Average | | Year to Date Return: | 20.70% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 27.13% | |
Worst 1-Yr Total Return (2008): | -40.75% | |
Best 3-Yr Total Return (2004-6): | 17.90% | |
Worst 3-Yr Total Return (2006-8): | -9.23% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BARAX | Category | Diff | Index* | Diff | | Year To Date | 20.70 | 25.80 | -5.1 | 17.05 | 3.65 | | 1-Month | -2.91 | -4.37 | 1.46 | -1.86 | -1.05 | | 3-Month | 4.85 | 4.09 | 0.76 | 5.48 | -0.63 | | 1-Year | 9.02 | 16.23 | -7.21 | 9.80 | -0.78 | | 3-Year | -6.18 | -5.36 | -0.82 | -7.02 | 0.84 | | 5-Year | 2.95 | 1.68 | 1.27 | 0.33 | 2.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.61 | 47.87 | 2.74 | 45.76 | 4.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.86 | -19.87 | -1.99 | -18.25 | -3.61 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BARAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.75 | -43.77 | 3.02 | | 2007 | | | 10.13 | 15.09 | -4.96 | | 2006 | | | 14.64 | 9.00 | 5.64 | | 2005 | | | 12.46 | 9.84 | 2.62 | | 2004 | | | 27.13 | 13.23 | 13.90 | | 2003 | | | 27.34 | 35.96 | -8.62 | | 2002 | | | -19.99 | -27.24 | 7.25 | | 2001 | | | -10.12 | -19.98 | 9.86 | | 2000 | | | 0.36 | -4.78 | 5.14 | | 1999 | | | 16.28 | 60.49 | -44.21 |
|
| PAST QUARTERLY RETURNS (%) FOR
BARAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.52 | 20.73 | 15.09 | N/A | | 2008 | -11.76 | 0.20 | -7.56 | -27.51 | | 2007 | 2.89 | 5.57 | 2.48 | -1.07 | | 2006 | 9.33 | -2.62 | 0.25 | 7.40 | | 2005 | -0.61 | 2.66 | 5.47 | 4.51 | | 2004 | 7.69 | 2.52 | -1.03 | 16.35 | | 2003 | -7.09 | 17.73 | 6.37 | 9.44 | | 2002 | 6.03 | -8.02 | -17.78 | -0.21 | | 2001 | -16.57 | 9.30 | -18.91 | 21.55 | | 2000 | 10.24 | -10.46 | 9.21 | -6.90 | | 1999 | N/A | N/A | N/A | 13.96 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 627 | 848 | 73.94 | | 1-Month | 459 | 901 | 50.94 | | 3-Month | 682 | 898 | 75.95 | | 6-Month | 512 | 868 | 58.99 | | 1-Year | 546 | 847 | 64.46 | | 3-Year | 411 | 749 | 54.87 | | 5-Year | 219 | 636 | 34.43 |
|
|
|
|
|
0.22% Nasdaq 
Performance
