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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.77% | | 5-Year Average Return: | 2.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.00% | |
Worst 1-Yr Total Return (2008): | -39.23% | |
Best 3-Yr Total Return (2005-7): | 9.53% | |
Worst 3-Yr Total Return (2006-8): | -8.64% |
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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 | BIAAX | Category | Diff | Index* | Diff | | Year To Date | 27.77 | 21.65 | 6.12 | 17.05 | 10.72 | | 1-Month | -4.20 | -5.90 | 1.7 | -1.86 | -2.34 | | 3-Month | 5.44 | 2.07 | 3.37 | 5.48 | -0.04 | | 1-Year | 25.64 | 13.17 | 12.47 | 9.80 | 15.84 | | 3-Year | -2.74 | -7.45 | 4.71 | -7.02 | 4.28 | | 5-Year | 2.15 | 0.22 | 1.93 | 0.33 | 1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.56 | 52.20 | -1.64 | 45.76 | 4.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -18.89 | 0.62 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.23 | -41.55 | 2.32 | | 2007 | | | 16.00 | 7.59 | 8.41 | | 2006 | | | 8.16 | 10.81 | -2.65 | | 2005 | | | 4.74 | 6.02 | -1.28 | | 2004 | | | 7.32 | 12.41 | -5.09 | | 2003 | | | 52.59 | 45.54 | 7.05 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.56 | 17.85 | 17.35 | N/A | | 2008 | -12.86 | 6.37 | -10.63 | -26.64 | | 2007 | 3.97 | 8.60 | 4.21 | -1.41 | | 2006 | 9.39 | -8.15 | -0.99 | 8.72 | | 2005 | -7.95 | 6.33 | 4.90 | 2.02 | | 2004 | 4.83 | 1.16 | -10.45 | 13.01 | | 2003 | -4.53 | 27.80 | 7.16 | 16.71 | | 2002 | N/A | N/A | N/A | 13.71 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 181 | 790 | 22.91 | | 1-Month | 90 | 820 | 10.98 | | 3-Month | 98 | 819 | 11.97 | | 6-Month | 200 | 800 | 25.00 | | 1-Year | 88 | 783 | 11.24 | | 3-Year | 51 | 669 | 7.62 | | 5-Year | 115 | 554 | 20.76 |
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0.31% Nasdaq 
0.21%
Performance
