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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.00% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.42% | |
Worst 1-Yr Total Return (2008): | -22.02% | |
Best 3-Yr Total Return (2006-8): | -6.97% | |
Worst 3-Yr Total Return (2006-8): | -6.97% |
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| 1-Year: | -6.21% | | 3-Year: | -4.38% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNAAX | Category | Diff | Index* | Diff | | Year To Date | 22.00 | 23.53 | -1.53 | N/A | N/A | | 1-Month | 1.97 | 3.25 | -1.28 | N/A | N/A | | 3-Month | 4.90 | 6.12 | -1.22 | N/A | N/A | | 1-Year | 20.32 | 29.33 | -9.01 | N/A | N/A | | 3-Year | -2.63 | -0.02 | -2.61 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.62 | 31.76 | 1.86 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.66 | -4.11 | -5.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.02 | -28.98 | 6.96 | | 2007 | | | -3.88 | 11.39 | -15.27 | | 2006 | | | 7.42 | 16.61 | -9.19 | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BNAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.43 | 18.22 | 12.29 | N/A | | 2008 | 1.38 | -3.89 | -3.04 | -17.46 | | 2007 | -0.52 | -0.95 | 0.09 | -2.53 | | 2006 | 2.32 | 0.00 | 2.26 | 2.66 | | 2005 | N/A | 1.59 | 3.72 | 2.73 | | 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 | 91 | 260 | 35.00 | | 1-Month | 3 | 307 | 0.98 | | 3-Month | 39 | 305 | 12.79 | | 6-Month | 174 | 296 | 58.78 | | 1-Year | 82 | 234 | 35.04 | | 3-Year | 61 | 130 | 46.92 | | 5-Year | | 86 | N/A |
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1.27% Nasdaq 0.00%
Performance
