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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.79% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.67% | |
Worst 1-Yr Total Return (2008): | -44.19% | |
Best 3-Yr Total Return (2004-6): | 16.56% | |
Worst 3-Yr Total Return (2006-8): | -9.30% |
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| 1-Year: | -0.52% | | 3-Year: | -5.61% | | 5-Year: | 3.36% | | 10-Year: | 1.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNIEX | Category | Diff | Index* | Diff | | Year To Date | 35.79 | 29.35 | 6.44 | 29.91 | 5.88 | | 1-Month | 4.45 | 3.83 | 0.62 | 2.00 | 2.45 | | 3-Month | 6.61 | 6.09 | 0.52 | 4.58 | 2.03 | | 1-Year | 44.89 | 38.30 | 6.59 | 37.72 | 7.17 | | 3-Year | -5.42 | -5.68 | 0.26 | -5.52 | 0.1 | | 5-Year | 2.88 | 4.12 | -1.24 | 4.13 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.88 | 57.56 | 9.32 | 59.35 | 7.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.74 | -15.07 | 3.33 | -14.95 | 3.21 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.19 | -43.99 | -0.20 | | 2007 | | | 8.11 | 12.71 | -4.60 | | 2006 | | | 23.67 | 24.77 | -1.10 | | 2005 | | | 9.33 | 14.72 | -5.39 | | 2004 | | | 17.14 | 17.39 | -0.25 | | 2003 | | | 31.25 | 33.58 | -2.33 | | 2002 | | | -14.27 | -16.69 | 2.42 | | 2001 | | | -17.10 | -21.67 | 4.57 | | 2000 | | | -9.30 | -16.34 | 7.04 | | 1999 | | | 18.90 | 40.28 | -21.38 |
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| PAST QUARTERLY RETURNS (%) FOR
BNIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.46 | 29.86 | 18.21 | N/A | | 2008 | -8.77 | -5.05 | -17.75 | -21.66 | | 2007 | 2.18 | 6.48 | 2.00 | -2.58 | | 2006 | 8.16 | -0.36 | 4.56 | 9.74 | | 2005 | -0.82 | -1.76 | 8.33 | 3.58 | | 2004 | 2.14 | 0.03 | 0.67 | 13.88 | | 2003 | -9.13 | 17.09 | 6.15 | 16.21 | | 2002 | 0.62 | -0.12 | -21.29 | 8.38 | | 2001 | -12.30 | 0.97 | -10.56 | 4.67 | | 2000 | -4.32 | 0.37 | -7.66 | 2.28 | | 1999 | N/A | N/A | N/A | 14.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 115 | 824 | 13.96 | | 1-Month | 127 | 847 | 14.99 | | 3-Month | 168 | 844 | 19.91 | | 6-Month | 444 | 839 | 52.92 | | 1-Year | 115 | 817 | 14.08 | | 3-Year | 234 | 612 | 38.24 | | 5-Year | 257 | 462 | 55.63 |
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0.10% Nasdaq 
0.11%
Performance
