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| Morningstar Return Rating: | Average | | Year to Date Return: | 40.31% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.50% | |
Worst 1-Yr Total Return (2008): | -40.97% | |
Best 3-Yr Total Return (2004-6): | 12.68% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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| 1-Year: | -0.12% | | 3-Year: | -5.02% | | 5-Year: | 2.29% | | 10-Year: | 2.11% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNGEX | Category | Diff | Index* | Diff | | Year To Date | 40.31 | 31.75 | 8.56 | 29.91 | 10.4 | | 1-Month | 4.79 | 4.47 | 0.32 | 2.00 | 2.79 | | 3-Month | 8.32 | 7.37 | 0.95 | 4.58 | 3.74 | | 1-Year | 46.83 | 38.36 | 8.47 | 37.72 | 9.11 | | 3-Year | -4.25 | -4.57 | 0.32 | -5.52 | 1.27 | | 5-Year | 2.34 | 3.09 | -0.75 | 4.13 | -1.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.08 | 51.30 | 14.78 | 59.35 | 6.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.35 | -13.15 | 0.8 | -14.95 | 2.6 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.97 | -41.91 | 0.94 | | 2007 | | | 3.51 | 11.28 | -7.77 | | 2006 | | | 17.50 | 19.72 | -2.22 | | 2005 | | | 6.84 | 11.61 | -4.77 | | 2004 | | | 13.97 | 15.27 | -1.30 | | 2003 | | | 28.96 | 34.49 | -5.53 | | 2002 | | | -15.65 | -19.36 | 3.71 | | 2001 | | | -9.55 | -17.51 | 7.96 | | 2000 | | | -0.31 | -9.14 | 8.83 | | 1999 | | | 12.59 | 41.13 | -28.54 |
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| PAST QUARTERLY RETURNS (%) FOR
BNGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.96 | 25.80 | 20.08 | N/A | | 2008 | -7.44 | -2.80 | -14.62 | -23.15 | | 2007 | 0.07 | 6.32 | 1.16 | -3.83 | | 2006 | 5.21 | -1.07 | 4.62 | 7.91 | | 2005 | -1.53 | 0.52 | 5.07 | 2.73 | | 2004 | 0.78 | 1.16 | -0.48 | 12.33 | | 2003 | -6.93 | 18.22 | 3.26 | 13.51 | | 2002 | 1.62 | -6.67 | -19.64 | 10.68 | | 2001 | -9.48 | 3.06 | -11.12 | 9.09 | | 2000 | -5.56 | 3.07 | -3.54 | 6.17 | | 1999 | N/A | N/A | N/A | 10.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 751 | 14.91 | | 1-Month | 273 | 830 | 32.89 | | 3-Month | 147 | 820 | 17.93 | | 6-Month | 124 | 776 | 15.98 | | 1-Year | 104 | 729 | 14.27 | | 3-Year | 209 | 528 | 39.58 | | 5-Year | 213 | 430 | 49.53 |
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0.02% Nasdaq 0.00%
Performance
