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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.65% | | 5-Year Average Return: | 0.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.11% | |
Worst 1-Yr Total Return (2008): | -37.39% | |
Best 3-Yr Total Return (2004-6): | 9.81% | |
Worst 3-Yr Total Return (2006-8): | -8.88% |
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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 | BEIDX | Category | Diff | Index* | Diff | | Year To Date | 23.65 | 25.10 | -1.45 | 24.07 | -0.42 | | 1-Month | 5.92 | 5.28 | 0.64 | 6.00 | -0.08 | | 3-Month | 7.71 | 7.01 | 0.7 | 7.91 | -0.2 | | 1-Year | 24.92 | 28.01 | -3.09 | 25.39 | -0.47 | | 3-Year | -6.26 | -5.87 | -0.39 | -5.79 | -0.47 | | 5-Year | 0.18 | 0.64 | -0.46 | 0.71 | -0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.66 | 46.08 | -0.42 | 45.76 | -0.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.62 | -17.41 | -1.21 | -18.25 | -0.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BEIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.39 | -37.79 | 0.40 | | 2007 | | | 4.98 | 6.16 | -1.18 | | 2006 | | | 15.11 | 14.17 | 0.94 | | 2005 | | | 4.30 | 5.88 | -1.58 | | 2004 | | | 10.29 | 10.02 | 0.27 | | 2003 | | | 27.91 | 27.05 | 0.86 | | 2002 | | | -22.59 | -22.25 | -0.34 | | 2001 | | | -12.37 | -13.50 | 1.13 | | 2000 | | | -9.61 | -6.31 | -3.30 | | 1999 | | | 20.28 | 20.16 | 0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
BEIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 15.89 | 15.45 | N/A | | 2008 | -9.56 | -2.92 | -8.47 | -22.09 | | 2007 | 0.53 | 6.11 | 1.92 | -3.44 | | 2006 | 4.05 | -1.57 | 5.50 | 6.54 | | 2005 | -2.28 | 1.25 | 3.44 | 1.91 | | 2004 | 1.54 | 1.60 | -1.96 | 9.04 | | 2003 | -3.22 | 15.18 | 2.48 | 11.97 | | 2002 | 0.15 | -13.52 | -17.38 | 8.17 | | 2001 | -11.99 | 5.74 | -14.70 | 10.40 | | 2000 | 2.10 | -2.80 | -1.14 | -7.87 | | 1999 | N/A | N/A | N/A | 14.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1151 | 2021 | 56.95 | | 1-Month | 908 | 2113 | 42.97 | | 3-Month | 564 | 2091 | 26.97 | | 6-Month | 557 | 2064 | 26.99 | | 1-Year | 1072 | 2011 | 53.31 | | 3-Year | 897 | 1707 | 52.55 | | 5-Year | 756 | 1360 | 55.59 |
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0.11% Nasdaq 
0.01%
Performance
