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| Morningstar Return Rating: | | | Year to Date Return: | 19.85% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | BIAUX | Category | Diff | Index* | Diff | | Year To Date | 19.85 | 22.72 | -2.87 | 24.07 | -4.22 | | 1-Month | 1.18 | 3.14 | -1.96 | 6.00 | -4.82 | | 3-Month | 3.01 | 3.09 | -0.08 | 7.91 | -4.9 | | 1-Year | N/A | 29.36 | N/A | 25.39 | N/A | | 3-Year | N/A | -8.14 | N/A | -5.79 | N/A | | 5-Year | N/A | -0.30 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.74 | 57.49 | -10.75 | 45.76 | 0.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 16.35 | -19.40 | 35.75 | -18.25 | 34.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -36.56 | N/A | | 2007 | | | N/A | -1.10 | N/A | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIAUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.15 | 14.41 | 16.31 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 400 | 657 | 60.88 | | 1-Month | 624 | 679 | 91.90 | | 3-Month | 228 | 671 | 33.98 | | 6-Month | 503 | 663 | 75.87 | | 1-Year | | 646 | N/A | | 3-Year | | 573 | N/A | | 5-Year | | 475 | N/A |
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