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| Morningstar Return Rating: | High | | Year to Date Return: | 28.65% | | 5-Year Average Return: | 7.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 27.78% | |
Worst 1-Yr Total Return (2008): | -32.15% | |
Best 3-Yr Total Return (2004-6): | 17.43% | |
Worst 3-Yr Total Return (2006-8): | -1.95% |
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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 | BOPIX | Category | Diff | Index* | Diff | | Year To Date | 28.65 | 25.80 | 2.85 | 17.05 | 11.6 | | 1-Month | -1.88 | -4.37 | 2.49 | -1.86 | -0.02 | | 3-Month | 5.02 | 4.09 | 0.93 | 5.48 | -0.46 | | 1-Year | 22.10 | 16.23 | 5.87 | 9.80 | 12.3 | | 3-Year | 1.31 | -5.36 | 6.67 | -7.02 | 8.33 | | 5-Year | 7.09 | 1.68 | 5.41 | 0.33 | 6.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.83 | 47.87 | -8.04 | 45.76 | -5.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.47 | -19.87 | 5.4 | -18.25 | 3.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BOPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.15 | -43.77 | 11.62 | | 2007 | | | 14.11 | 15.09 | -0.98 | | 2006 | | | 21.74 | 9.00 | 12.74 | | 2005 | | | 4.10 | 9.84 | -5.74 | | 2004 | | | 27.78 | 13.23 | 14.55 | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BOPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.58 | 18.48 | 12.43 | N/A | | 2008 | -3.98 | 0.23 | -9.31 | -22.27 | | 2007 | 5.59 | 7.62 | 0.00 | 0.43 | | 2006 | 4.84 | 2.01 | 5.54 | 7.85 | | 2005 | 1.28 | 1.00 | 3.03 | -1.22 | | 2004 | 7.68 | 1.51 | 2.42 | 14.15 | | 2003 | N/A | N/A | 5.41 | 12.05 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 424 | 848 | 50.00 | | 1-Month | 54 | 901 | 5.99 | | 3-Month | 466 | 898 | 51.89 | | 6-Month | 451 | 868 | 51.96 | | 1-Year | 322 | 847 | 38.02 | | 3-Year | 26 | 749 | 3.47 | | 5-Year | 10 | 636 | 1.57 |
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0.25% Nasdaq 
0.22%
Performance
