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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.22% | | 5-Year Average Return: | 0.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.40% | |
Worst 1-Yr Total Return (2008): | -37.20% | |
Best 3-Yr Total Return (2004-6): | 10.92% | |
Worst 3-Yr Total Return (2006-8): | -8.60% |
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| 1-Year: | -8.59% | | 3-Year: | -7.48% | | 5-Year: | 0.21% | | 10-Year: | 1.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBBAX | Category | Diff | Index* | Diff | | Year To Date | 19.22 | 15.79 | 3.43 | 17.05 | 2.17 | | 1-Month | -1.17 | -2.21 | 1.04 | -1.86 | 0.69 | | 3-Month | 5.63 | 5.62 | 0.01 | 5.48 | 0.15 | | 1-Year | 14.06 | 9.52 | 4.54 | 9.80 | 4.26 | | 3-Year | -7.86 | -8.36 | 0.5 | -7.02 | -0.84 | | 5-Year | 0.12 | 0.18 | -0.06 | 0.33 | -0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.05 | 46.84 | -0.79 | 45.76 | 0.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.68 | -16.40 | 0.72 | -18.25 | 2.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.20 | -37.09 | -0.11 | | 2007 | | | 0.13 | 1.42 | -1.29 | | 2006 | | | 21.40 | 18.15 | 3.25 | | 2005 | | | 2.82 | 5.95 | -3.13 | | 2004 | | | 9.34 | 12.97 | -3.63 | | 2003 | | | 31.35 | 28.44 | 2.91 | | 2002 | | | -17.64 | -18.69 | 1.05 | | 2001 | | | -1.52 | -4.99 | 3.47 | | 2000 | | | 2.13 | 7.87 | -5.74 | | 1999 | | | 9.97 | 6.72 | 3.25 |
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| PAST QUARTERLY RETURNS (%) FOR
MBBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.83 | 17.29 | 15.34 | N/A | | 2008 | -8.47 | -4.82 | -9.10 | -20.70 | | 2007 | 0.95 | 6.38 | -0.90 | -5.91 | | 2006 | 5.82 | -0.50 | 7.19 | 7.56 | | 2005 | -1.93 | -0.56 | 3.04 | 2.31 | | 2004 | 2.30 | 1.47 | -2.70 | 8.25 | | 2003 | -6.68 | 17.88 | 3.47 | 15.41 | | 2002 | 4.25 | -11.57 | -19.81 | 11.41 | | 2001 | -1.18 | 3.61 | -14.33 | 12.28 | | 2000 | -1.47 | -1.76 | 6.13 | -0.59 | | 1999 | N/A | N/A | N/A | 2.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 333 | 1335 | 24.94 | | 1-Month | 289 | 1379 | 20.96 | | 3-Month | 670 | 1368 | 48.98 | | 6-Month | 336 | 1346 | 24.96 | | 1-Year | 276 | 1318 | 20.94 | | 3-Year | 396 | 1124 | 35.23 | | 5-Year | 400 | 934 | 42.83 |
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0.22% Nasdaq 
0.06 (0.27%) 
Performance
