|
| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.25% | | 5-Year Average Return: | 0.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.93% | |
Worst 1-Yr Total Return (2008): | -43.53% | |
Best 3-Yr Total Return (2005-7): | 14.54% | |
Worst 3-Yr Total Return (2006-8): | -8.31% |
|
| 1-Year: | 22.43% | | 3-Year: | -8.87% | | 5-Year: | 1.21% | | 10-Year: | 2.81% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBIVX | Category | Diff | Index* | Diff | | Year To Date | -4.25 | -4.40 | 0.15 | -4.41 | 0.16 | | 1-Month | -4.25 | -4.40 | 0.15 | -4.41 | 0.16 | | 3-Month | -0.85 | -0.22 | -0.63 | -1.09 | 0.24 | | 1-Year | 37.42 | 39.75 | -2.33 | 39.68 | -2.26 | | 3-Year | -9.34 | -8.26 | -1.08 | -7.65 | -1.69 | | 5-Year | 0.89 | 2.31 | -1.42 | 2.99 | -2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.19 | 59.57 | 2.62 | 59.35 | 2.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.53 | -11.44 | -3.09 | -14.95 | 0.42 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBIVX | Category | Diff | | 2009 | | | 26.93 | 30.33 | -3.40 | | 2008 | | | -43.53 | -42.41 | -1.12 | | 2007 | | | 8.80 | 9.01 | -0.21 | | 2006 | | | 25.48 | 25.98 | -0.50 | | 2005 | | | 10.08 | 13.19 | -3.11 | | 2004 | | | 20.54 | 21.99 | -1.45 | | 2003 | | | 37.07 | 39.07 | -2.00 | | 2002 | | | -15.38 | -12.37 | -3.01 | | 2001 | | | -13.70 | -15.98 | 2.28 | | 2000 | | | N/A | -6.76 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
MBIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.03 | 26.05 | 19.71 | 0.17 | | 2008 | -11.70 | -0.59 | -19.94 | -19.65 | | 2007 | 1.41 | 8.63 | 1.14 | -2.36 | | 2006 | 10.44 | 1.98 | 2.45 | 8.75 | | 2005 | 0.15 | -1.67 | 10.29 | 1.35 | | 2004 | 2.75 | 1.84 | -0.11 | 15.32 | | 2003 | -10.24 | 20.46 | 6.92 | 18.56 | | 2002 | 3.74 | 1.68 | -23.53 | 4.90 | | 2001 | -7.97 | 1.05 | -14.08 | 8.01 | | 2000 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 211 | 358 | 58.94 | | 1-Month | 250 | 358 | 69.83 | | 3-Month | 301 | 355 | 84.79 | | 6-Month | 247 | 353 | 69.97 | | 1-Year | 189 | 340 | 55.59 | | 3-Year | 174 | 274 | 63.50 | | 5-Year | 148 | 199 | 74.37 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
