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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.95% | | 5-Year Average Return: | 1.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.26% | |
Worst 1-Yr Total Return (2008): | -21.79% | |
Best 3-Yr Total Return (2004-6): | 5.47% | |
Worst 3-Yr Total Return (2006-8): | -4.50% |
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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 | BBADX | Category | Diff | Index* | Diff | | Year To Date | 14.95 | 18.16 | -3.21 | N/A | N/A | | 1-Month | -0.56 | -1.24 | 0.68 | N/A | N/A | | 3-Month | 4.54 | 4.71 | -0.17 | N/A | N/A | | 1-Year | 15.44 | 15.73 | -0.29 | N/A | N/A | | 3-Year | -1.46 | -2.66 | 1.2 | N/A | N/A | | 5-Year | 1.80 | 2.10 | -0.3 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.54 | 33.32 | -6.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.12 | -8.51 | 5.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.79 | -28.00 | 6.21 | | 2007 | | | 3.82 | 5.99 | -2.17 | | 2006 | | | 7.26 | 11.29 | -4.03 | | 2005 | | | 4.10 | 5.13 | -1.03 | | 2004 | | | 5.09 | 8.86 | -3.77 | | 2003 | | | 15.99 | 20.35 | -4.36 | | 2002 | | | -10.00 | -12.02 | 2.02 | | 2001 | | | -5.08 | -5.05 | -0.03 | | 2000 | | | 0.60 | 1.82 | -1.22 | | 1999 | | | 12.36 | 10.71 | 1.65 |
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| PAST QUARTERLY RETURNS (%) FOR
BBADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.58 | 10.15 | 9.98 | N/A | | 2008 | -7.33 | -1.15 | -6.33 | -8.86 | | 2007 | 1.14 | 3.40 | 2.35 | -3.01 | | 2006 | 1.53 | -2.59 | 4.09 | 4.19 | | 2005 | -1.66 | 1.67 | 2.52 | 1.55 | | 2004 | 1.35 | -0.65 | -1.53 | 5.99 | | 2003 | -1.28 | 7.23 | 2.57 | 6.83 | | 2002 | 0.66 | -6.24 | -7.80 | 3.43 | | 2001 | -6.48 | 2.62 | -6.60 | 5.89 | | 2000 | 5.62 | -1.06 | 1.30 | -4.97 | | 1999 | N/A | N/A | N/A | 10.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 956 | 1211 | 78.94 | | 1-Month | 465 | 1258 | 36.96 | | 3-Month | 916 | 1256 | 72.93 | | 6-Month | 1024 | 1220 | 83.93 | | 1-Year | 633 | 1204 | 52.57 | | 3-Year | 243 | 950 | 25.58 | | 5-Year | 361 | 796 | 45.35 |
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0.50% Nasdaq 
Performance
