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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.50% | | 5-Year Average Return: | -1.27% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.41% | |
Worst 1-Yr Total Return (2008): | -40.76% | |
Best 3-Yr Total Return (2004-6): | 13.09% | |
Worst 3-Yr Total Return (2006-8): | -11.54% |
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| 1-Year: | -16.16% | | 3-Year: | -9.86% | | 5-Year: | -0.85% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BNVBX | Category | Diff | Index* | Diff | | Year To Date | 20.50 | 21.73 | -1.23 | 24.07 | -3.57 | | 1-Month | 5.43 | 5.16 | 0.27 | 6.00 | -0.57 | | 3-Month | 7.38 | 6.45 | 0.93 | 7.91 | -0.53 | | 1-Year | 21.21 | 24.67 | -3.46 | 25.39 | -4.18 | | 3-Year | -9.97 | -7.33 | -2.64 | -5.79 | -4.18 | | 5-Year | -1.27 | 0.27 | -1.54 | 0.71 | -1.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.93 | 47.53 | 3.4 | 45.76 | 5.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.18 | -16.99 | -6.19 | -18.25 | -4.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BNVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.76 | -37.09 | -3.67 | | 2007 | | | -0.49 | 1.42 | -1.91 | | 2006 | | | 17.41 | 18.15 | -0.74 | | 2005 | | | 8.87 | 5.95 | 2.92 | | 2004 | | | 13.14 | 12.97 | 0.17 | | 2003 | | | 29.42 | 28.44 | 0.98 | | 2002 | | | -16.26 | -18.69 | 2.43 | | 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
BNVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.53 | 19.36 | 16.84 | N/A | | 2008 | -10.48 | -4.36 | -6.84 | -25.72 | | 2007 | 0.93 | 5.41 | -1.30 | -5.22 | | 2006 | 4.60 | -0.67 | 4.91 | 7.71 | | 2005 | -0.89 | 2.59 | 3.20 | 3.75 | | 2004 | 1.69 | 1.37 | 0.60 | 9.10 | | 2003 | -4.25 | 16.73 | 1.19 | 14.42 | | 2002 | 3.21 | -9.34 | -18.45 | 9.74 | | 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 | 698 | 1293 | 53.98 | | 1-Month | 802 | 1338 | 59.94 | | 3-Month | 810 | 1329 | 60.95 | | 6-Month | 660 | 1320 | 50.00 | | 1-Year | 465 | 1280 | 36.33 | | 3-Year | 809 | 1088 | 74.36 | | 5-Year | 621 | 917 | 67.72 |
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0.26% Nasdaq 
0.01 (0.17%) 
Performance
