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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.27% | | 5-Year Average Return: | -0.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.12% | |
Worst 1-Yr Total Return (2008): | -40.24% | |
Best 3-Yr Total Return (2004-6): | 13.90% | |
Worst 3-Yr Total Return (2006-8): | -10.88% |
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| 1-Year: | -16.78% | | 3-Year: | -10.31% | | 5-Year: | -1.04% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNVAX | Category | Diff | Index* | Diff | | Year To Date | 21.27 | 21.73 | -0.46 | 24.07 | -2.8 | | 1-Month | 5.52 | 5.16 | 0.36 | 6.00 | -0.48 | | 3-Month | 7.62 | 6.45 | 1.17 | 7.91 | -0.29 | | 1-Year | 22.23 | 24.67 | -2.44 | 25.39 | -3.16 | | 3-Year | -9.29 | -7.33 | -1.96 | -5.79 | -3.5 | | 5-Year | -0.51 | 0.27 | -0.78 | 0.71 | -1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.71 | 47.53 | 4.18 | 45.76 | 5.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.64 | -16.99 | -5.65 | -18.25 | -4.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.24 | -37.09 | -3.15 | | 2007 | | | 0.28 | 1.42 | -1.14 | | 2006 | | | 18.12 | 18.15 | -0.03 | | 2005 | | | 9.76 | 5.95 | 3.81 | | 2004 | | | 13.99 | 12.97 | 1.02 | | 2003 | | | 30.45 | 28.44 | 2.01 | | 2002 | | | -15.68 | -18.69 | 3.01 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BNVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.54 | 19.61 | 17.00 | N/A | | 2008 | -10.31 | -4.21 | -6.65 | -25.49 | | 2007 | 1.19 | 5.62 | -1.11 | -5.11 | | 2006 | 4.64 | -0.47 | 5.22 | 7.78 | | 2005 | -0.78 | 2.75 | 3.44 | 4.09 | | 2004 | 1.76 | 1.62 | 0.79 | 9.37 | | 2003 | -4.10 | 16.96 | 1.40 | 14.69 | | 2002 | 3.51 | -9.21 | -18.36 | 9.89 | | 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 | 646 | 1293 | 49.96 | | 1-Month | 709 | 1338 | 52.99 | | 3-Month | 704 | 1329 | 52.97 | | 6-Month | 541 | 1320 | 40.98 | | 1-Year | 393 | 1280 | 30.70 | | 3-Year | 759 | 1088 | 69.76 | | 5-Year | 512 | 917 | 55.83 |
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0.51% Nasdaq 0.00%
Performance
