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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.15% | | 5-Year Average Return: | 4.15% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2005): | 27.30% | |
Worst 1-Yr Total Return (2006): | -8.77% | |
Best 3-Yr Total Return (2004-6): | 10.54% | |
Worst 3-Yr Total Return (2006-8): | -4.98% |
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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 | BIPIX | Category | Diff | Index* | Diff | | Year To Date | 1.15 | 18.13 | -16.98 | 24.07 | -22.92 | | 1-Month | 9.85 | 7.23 | 2.62 | 6.00 | 3.85 | | 3-Month | -2.87 | 4.76 | -7.63 | 7.91 | -10.78 | | 1-Year | 13.26 | 26.41 | -13.15 | 25.39 | -12.13 | | 3-Year | -3.21 | -0.30 | -2.91 | -5.79 | 2.58 | | 5-Year | 4.15 | 3.95 | 0.2 | 0.71 | 3.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.85 | 29.96 | -4.11 | 45.76 | -19.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.62 | -11.44 | -9.18 | -18.25 | -2.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.16 | -23.43 | 22.27 | | 2007 | | | -4.86 | 9.27 | -14.13 | | 2006 | | | -8.77 | 4.27 | -13.04 | | 2005 | | | 27.30 | 9.64 | 17.66 | | 2004 | | | 16.30 | 9.84 | 6.46 | | 2003 | | | 61.72 | 32.51 | 29.21 | | 2002 | | | -53.68 | -28.13 | -25.55 | | 2001 | | | -36.23 | -11.26 | -24.97 | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.02 | 5.34 | 11.75 | N/A | | 2008 | 3.17 | 3.66 | 7.12 | -13.72 | | 2007 | -7.36 | 4.18 | 11.25 | -11.40 | | 2006 | 0.17 | -13.03 | 5.23 | -0.48 | | 2005 | -18.71 | 18.01 | 27.49 | 4.09 | | 2004 | 4.15 | 2.03 | -2.46 | 12.21 | | 2003 | 11.31 | 35.09 | 2.68 | 4.74 | | 2002 | -14.27 | -43.77 | -13.33 | 10.87 | | 2001 | -42.61 | 29.21 | -28.44 | 20.18 | | 2000 | N/A | N/A | 15.29 | -24.94 | | 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 | 160 | 165 | 96.97 | | 1-Month | 170 | 172 | 98.84 | | 3-Month | 158 | 170 | 92.94 | | 6-Month | 138 | 165 | 83.64 | | 1-Year | 135 | 165 | 81.82 | | 3-Year | 120 | 152 | 78.95 | | 5-Year | 83 | 143 | 58.04 |
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0.20% Nasdaq 
Performance
