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| Morningstar Return Rating: | Below average | | Year to Date Return: | 36.00% | | 5-Year Average Return: | -0.98% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2007): | 20.41% | |
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 | 36.00 | 25.80 | 10.2 | 17.05 | 18.95 | | 1-Month | -1.18 | -4.37 | 3.19 | -1.86 | 0.68 | | 3-Month | 8.04 | 4.09 | 3.95 | 5.48 | 2.56 | | 1-Year | 26.36 | 16.23 | 10.13 | 9.80 | 16.56 | | 3-Year | -6.00 | -5.36 | -0.64 | -7.02 | 1.02 | | 5-Year | -0.98 | 1.68 | -2.66 | 0.33 | -1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.18 | 47.87 | 0.31 | 45.76 | 2.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.87 | -19.87 | -3 | -18.25 | -4.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 286.53 | 60.49 | 226.04 |
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| PAST QUARTERLY RETURNS (%) FOR
BIAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.50 | 15.27 | 17.63 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 51.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 848 | 14.98 | | 1-Month | 45 | 901 | 4.99 | | 3-Month | 17 | 898 | 1.89 | | 6-Month | 260 | 868 | 29.95 | | 1-Year | 102 | 847 | 12.04 | | 3-Year | 390 | 749 | 52.07 | | 5-Year | 452 | 636 | 71.07 |
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0.22% Nasdaq 
Performance
