|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.29% | | 5-Year Average Return: | 2.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.15% | |
Worst 1-Yr Total Return (2008): | -36.13% | |
Best 3-Yr Total Return (2004-6): | 11.24% | |
Worst 3-Yr Total Return (2006-8): | -8.73% |
|
| 1-Year: | -3.21% | | 3-Year: | -4.46% | | 5-Year: | 1.84% | | 10-Year: | 4.49% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNGLX | Category | Diff | Index* | Diff | | Year To Date | 33.29 | 23.53 | 9.76 | N/A | N/A | | 1-Month | 4.36 | 3.25 | 1.11 | N/A | N/A | | 3-Month | 7.33 | 6.12 | 1.21 | N/A | N/A | | 1-Year | 37.91 | 29.33 | 8.58 | N/A | N/A | | 3-Year | -3.43 | -0.02 | -3.41 | N/A | N/A | | 5-Year | 2.16 | 5.42 | -3.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.61 | 31.76 | 24.85 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.85 | -4.11 | -7.74 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.13 | -28.98 | -7.15 | | 2007 | | | 4.82 | 11.39 | -6.57 | | 2006 | | | 13.57 | 16.61 | -3.04 | | 2005 | | | 6.18 | 6.56 | -0.38 | | 2004 | | | 14.15 | 15.24 | -1.09 | | 2003 | | | 27.48 | 25.32 | 2.16 | | 2002 | | | -2.99 | -2.16 | -0.83 | | 2001 | | | 1.93 | -3.23 | 5.16 | | 2000 | | | 6.18 | 0.23 | 5.95 | | 1999 | | | 1.18 | 21.83 | -20.65 |
|
| PAST QUARTERLY RETURNS (%) FOR
BNGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.92 | 23.38 | 17.36 | N/A | | 2008 | -5.59 | -3.15 | -11.04 | -21.48 | | 2007 | 1.06 | 3.57 | 2.16 | -1.97 | | 2006 | 3.81 | -0.36 | 3.90 | 5.69 | | 2005 | -1.05 | 1.14 | 3.60 | 2.41 | | 2004 | 2.31 | -0.40 | 1.78 | 10.07 | | 2003 | -2.70 | 14.09 | 3.74 | 10.69 | | 2002 | 3.18 | -0.93 | -12.36 | 8.29 | | 2001 | -2.78 | 2.21 | -5.41 | 8.43 | | 2000 | -1.17 | 1.73 | -0.98 | 6.66 | | 1999 | N/A | N/A | N/A | 2.07 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 46 | 260 | 17.69 | | 1-Month | 104 | 307 | 33.88 | | 3-Month | 76 | 305 | 24.92 | | 6-Month | 35 | 296 | 11.82 | | 1-Year | 27 | 234 | 11.54 | | 3-Year | 84 | 130 | 64.62 | | 5-Year | 58 | 86 | 67.44 |
|
|
|
|
|
0.51% Nasdaq 
Performance
