|
| Morningstar Return Rating: | Low | | Year to Date Return: | 18.03% | | 5-Year Average Return: | 0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.96% | |
Worst 1-Yr Total Return (2008): | -47.82% | |
Best 3-Yr Total Return (2004-6): | 17.14% | |
Worst 3-Yr Total Return (2006-8): | -11.88% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BIANX | Category | Diff | Index* | Diff | | Year To Date | 18.03 | 24.47 | -6.44 | 27.36 | -9.33 | | 1-Month | -0.83 | -2.54 | 1.71 | -1.25 | 0.42 | | 3-Month | 6.78 | 5.67 | 1.11 | 8.10 | -1.32 | | 1-Year | 18.53 | 25.04 | -6.51 | 27.71 | -9.18 | | 3-Year | -11.21 | -5.94 | -5.27 | -5.22 | -5.99 | | 5-Year | 0.25 | 4.57 | -4.32 | 5.10 | -4.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.27 | 57.09 | -9.82 | 59.35 | -12.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.12 | -14.01 | -11.11 | -14.95 | -10.17 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIANX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.82 | -43.99 | -3.83 | | 2007 | | | 8.41 | 12.71 | -4.30 | | 2006 | | | 20.96 | 24.77 | -3.81 | | 2005 | | | 14.31 | 14.72 | -0.41 | | 2004 | | | 16.25 | 17.39 | -1.14 | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BIANX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.58 | 22.39 | 16.57 | N/A | | 2008 | -9.28 | -1.88 | -25.09 | -21.75 | | 2007 | 1.82 | 6.09 | 3.03 | -2.58 | | 2006 | 8.93 | 0.07 | 2.87 | 7.87 | | 2005 | -0.16 | -1.12 | 10.48 | 4.81 | | 2004 | 0.82 | 1.83 | 0.03 | 13.20 | | 2003 | N/A | 20.15 | 4.87 | 18.57 | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 727 | 827 | 87.91 | | 1-Month | 204 | 850 | 24.00 | | 3-Month | 211 | 847 | 24.91 | | 6-Month | 544 | 838 | 64.92 | | 1-Year | 644 | 803 | 80.20 | | 3-Year | 480 | 600 | 80.00 | | 5-Year | 384 | 466 | 82.40 |
|
|
|
|
|