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| Morningstar Return Rating: | Low | | Year to Date Return: | -4.51% | | 5-Year Average Return: | -2.52% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 46.88% | |
Worst 1-Yr Total Return (2008): | -49.78% | |
Best 3-Yr Total Return (2005-7): | 5.99% | |
Worst 3-Yr Total Return (2006-8): | -14.55% |
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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 | BIAOX | Category | Diff | Index* | Diff | | Year To Date | -4.51 | -4.57 | 0.06 | -3.60 | -0.91 | | 1-Month | -4.51 | -4.57 | 0.06 | -3.60 | -0.91 | | 3-Month | 3.13 | 5.39 | -2.26 | 4.16 | -1.03 | | 1-Year | 44.59 | 39.73 | 4.86 | 33.14 | 11.45 | | 3-Year | -5.84 | -5.54 | -0.3 | -7.24 | 1.4 | | 5-Year | -2.52 | 1.43 | -3.95 | 0.18 | -2.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.18 | 49.32 | -1.14 | 45.76 | 2.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.87 | -20.58 | -2.29 | -18.25 | -4.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAOX | Category | Diff | | 2009 | | | 46.88 | 39.11 | 7.77 | | 2008 | | | -49.78 | -43.77 | -6.01 | | 2007 | | | 20.41 | 15.09 | 5.32 | | 2006 | | | 3.20 | 9.00 | -5.80 | | 2005 | | | -4.19 | 9.84 | -14.03 | | 2004 | | | -2.62 | 13.23 | -15.85 | | 2003 | | | 77.52 | 35.96 | 41.56 | | 2002 | | | -47.60 | -27.24 | -20.36 | | 2001 | | | -44.37 | -19.98 | -24.39 | | 2000 | | | -24.94 | -4.78 | -20.16 |
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| PAST QUARTERLY RETURNS (%) FOR
BIAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.50 | 15.27 | 17.63 | 6.72 | | 2008 | -13.50 | 0.51 | -17.47 | -30.01 | | 2007 | 2.04 | 12.89 | 2.76 | 1.72 | | 2006 | 7.96 | -12.21 | 1.56 | 7.21 | | 2005 | -8.30 | 2.93 | 5.62 | -3.90 | | 2004 | -4.00 | -1.36 | -9.53 | 13.68 | | 2003 | 0.78 | 31.67 | 5.26 | 27.10 | | 2002 | -17.74 | -29.30 | -34.11 | 36.75 | | 2001 | -39.59 | 16.08 | -37.16 | 26.24 | | 2000 | 28.02 | -10.03 | -4.47 | -31.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 402 | 857 | 46.91 | | 1-Month | 197 | 857 | 22.99 | | 3-Month | 808 | 851 | 94.95 | | 6-Month | 194 | 845 | 22.96 | | 1-Year | 261 | 804 | 32.46 | | 3-Year | 348 | 719 | 48.40 | | 5-Year | 485 | 622 | 77.97 |
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1.52% Nasdaq 
Performance
