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| Morningstar Return Rating: | High | | Year to Date Return: | 17.87% | | 5-Year Average Return: | 5.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.92% | |
Worst 1-Yr Total Return (2008): | -18.41% | |
Best 3-Yr Total Return (2004-6): | 10.26% | |
Worst 3-Yr Total Return (2006-8): | -0.39% |
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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 | EXBAX | Category | Diff | Index* | Diff | | Year To Date | 17.87 | 22.21 | -4.34 | N/A | N/A | | 1-Month | 2.84 | 3.58 | -0.74 | N/A | N/A | | 3-Month | 4.83 | 5.74 | -0.91 | N/A | N/A | | 1-Year | 19.75 | 26.14 | -6.39 | N/A | N/A | | 3-Year | 0.73 | -2.18 | 2.91 | N/A | N/A | | 5-Year | 5.08 | 2.20 | 2.88 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.40 | 33.99 | -7.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.94 | -9.13 | 4.19 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.41 | -28.00 | 9.59 | | 2007 | | | 6.34 | 5.99 | 0.35 | | 2006 | | | 13.92 | 11.29 | 2.63 | | 2005 | | | 6.48 | 5.13 | 1.35 | | 2004 | | | 10.50 | 8.86 | 1.64 | | 2003 | | | 15.07 | 20.35 | -5.28 | | 2002 | | | -6.69 | -12.02 | 5.33 | | 2001 | | | 3.42 | -5.05 | 8.47 | | 2000 | | | 16.64 | 1.82 | 14.82 | | 1999 | | | 5.45 | 10.71 | -5.26 |
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| PAST QUARTERLY RETURNS (%) FOR
EXBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.65 | 9.83 | 9.79 | N/A | | 2008 | -4.02 | -2.67 | -1.02 | -11.77 | | 2007 | 1.45 | 3.75 | 2.18 | -1.13 | | 2006 | 4.10 | -0.15 | 4.82 | 4.56 | | 2005 | -0.25 | 2.80 | 3.53 | 0.29 | | 2004 | 3.27 | 0.09 | 0.51 | 6.36 | | 2003 | -1.60 | 9.32 | 1.86 | 5.02 | | 2002 | 0.37 | -7.67 | -4.76 | 5.72 | | 2001 | -1.77 | 2.25 | -4.53 | 7.86 | | 2000 | 1.45 | 4.20 | 2.68 | 7.47 | | 1999 | N/A | N/A | N/A | 2.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 970 | 1184 | 81.93 | | 1-Month | 616 | 1233 | 49.96 | | 3-Month | 1142 | 1229 | 92.92 | | 6-Month | 1099 | 1208 | 90.98 | | 1-Year | 876 | 1183 | 74.05 | | 3-Year | 67 | 932 | 7.19 | | 5-Year | 28 | 784 | 3.57 |
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0.51% Nasdaq 
Performance
