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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.87% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.42% | |
Worst 1-Yr Total Return (2008): | -37.56% | |
Best 3-Yr Total Return (2005-7): | 8.29% | |
Worst 3-Yr Total Return (2006-8): | -8.45% |
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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 | BIAGX | Category | Diff | Index* | Diff | | Year To Date | 36.87 | 24.15 | 12.72 | 17.05 | 19.82 | | 1-Month | -1.90 | -2.25 | 0.35 | -1.86 | -0.04 | | 3-Month | 6.91 | 4.52 | 2.39 | 5.48 | 1.43 | | 1-Year | 26.06 | 15.35 | 10.71 | 9.80 | 16.26 | | 3-Year | -1.61 | -4.95 | 3.34 | -7.02 | 5.41 | | 5-Year | 2.99 | 0.99 | 2 | 0.33 | 2.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.85 | 42.81 | 9.04 | 45.76 | 6.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.53 | -17.14 | 3.61 | -18.25 | 4.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.56 | -40.67 | 3.11 | | 2007 | | | 8.35 | 13.35 | -5.00 | | 2006 | | | 13.42 | 7.05 | 6.37 | | 2005 | | | 3.34 | 6.71 | -3.37 | | 2004 | | | 4.84 | 7.81 | -2.97 | | 2003 | | | 29.90 | 28.66 | 1.24 | | 2002 | | | -28.06 | -27.64 | -0.42 | | 2001 | | | -9.34 | -22.30 | 12.96 | | 2000 | | | -9.53 | -13.05 | 3.52 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.15 | 19.20 | 17.22 | N/A | | 2008 | -9.82 | 0.10 | -7.52 | -25.21 | | 2007 | 0.89 | 7.00 | 4.42 | -3.88 | | 2006 | 5.07 | -3.86 | 5.02 | 6.91 | | 2005 | -3.30 | 3.01 | 2.34 | 1.37 | | 2004 | 1.70 | 0.24 | -5.49 | 8.81 | | 2003 | -1.99 | 17.61 | 2.33 | 10.12 | | 2002 | -4.88 | -17.90 | -16.78 | 10.70 | | 2001 | -12.37 | 7.84 | -18.64 | 17.92 | | 2000 | 4.14 | -3.97 | -4.88 | -4.90 | | 1999 | N/A | N/A | N/A | 14.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 1802 | 6.99 | | 1-Month | 548 | 1890 | 28.99 | | 3-Month | 226 | 1884 | 12.00 | | 6-Month | 237 | 1827 | 12.97 | | 1-Year | 161 | 1797 | 8.96 | | 3-Year | 143 | 1518 | 9.42 | | 5-Year | 147 | 1251 | 11.75 |
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0.83% Nasdaq 0.00%
Performance
