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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.24% | | 5-Year Average Return: | 3.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.78% | |
Worst 1-Yr Total Return (2008): | -44.09% | |
Best 3-Yr Total Return (2004-6): | 16.77% | |
Worst 3-Yr Total Return (2006-8): | -9.14% |
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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 | BNUEX | Category | Diff | Index* | Diff | | Year To Date | 30.24 | 24.47 | 5.77 | 27.36 | 2.88 | | 1-Month | -3.25 | -2.54 | -0.71 | -1.25 | -2 | | 3-Month | 4.20 | 5.67 | -1.47 | 8.10 | -3.9 | | 1-Year | 27.61 | 25.04 | 2.57 | 27.71 | -0.1 | | 3-Year | -5.67 | -5.94 | 0.27 | -5.22 | -0.45 | | 5-Year | 3.26 | 4.57 | -1.31 | 5.10 | -1.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.03 | 57.09 | 9.94 | 59.35 | 7.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.47 | -14.01 | 2.54 | -14.95 | 3.48 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNUEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.09 | -43.99 | -0.10 | | 2007 | | | 8.38 | 12.71 | -4.33 | | 2006 | | | 23.78 | 24.77 | -0.99 | | 2005 | | | 9.65 | 14.72 | -5.07 | | 2004 | | | 17.29 | 17.39 | -0.10 | | 2003 | | | 31.66 | 33.58 | -1.92 | | 2002 | | | -14.12 | -16.69 | 2.57 | | 2001 | | | -16.99 | -21.67 | 4.68 | | 2000 | | | -9.09 | -16.34 | 7.25 | | 1999 | | | 19.16 | 40.28 | -21.12 |
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| PAST QUARTERLY RETURNS (%) FOR
BNUEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.41 | 29.94 | 18.28 | N/A | | 2008 | -8.79 | -4.91 | -17.79 | -21.57 | | 2007 | 2.25 | 6.43 | 2.14 | -2.50 | | 2006 | 8.20 | -0.27 | 4.43 | 9.84 | | 2005 | -0.75 | -1.65 | 8.38 | 3.65 | | 2004 | 2.13 | 0.09 | 0.71 | 13.93 | | 2003 | -9.26 | 17.22 | 6.28 | 16.46 | | 2002 | 0.74 | -0.12 | -21.31 | 8.46 | | 2001 | -12.28 | 1.06 | -10.53 | 4.66 | | 2000 | -4.25 | 0.37 | -7.59 | 2.36 | | 1999 | N/A | N/A | N/A | 14.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 132 | 827 | 15.96 | | 1-Month | 773 | 850 | 90.94 | | 3-Month | 457 | 847 | 53.96 | | 6-Month | 175 | 838 | 20.88 | | 1-Year | 173 | 803 | 21.54 | | 3-Year | 219 | 600 | 36.50 | | 5-Year | 262 | 466 | 56.22 |
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0.22% Nasdaq 
Performance
