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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.69% | | 5-Year Average Return: | 2.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.60% | |
Worst 1-Yr Total Return (2008): | -14.55% | |
Best 3-Yr Total Return (2004-6): | 7.10% | |
Worst 3-Yr Total Return (2006-8): | -1.48% |
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| 1-Year: | -6.66% | | 3-Year: | -2.59% | | 5-Year: | 1.22% | | 10-Year: | 1.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MBLAX | Category | Diff | Index* | Diff | | Year To Date | 7.69 | 18.16 | -10.47 | N/A | N/A | | 1-Month | -0.17 | -1.24 | 1.07 | N/A | N/A | | 3-Month | 3.65 | 4.71 | -1.06 | N/A | N/A | | 1-Year | 7.07 | 15.73 | -8.66 | N/A | N/A | | 3-Year | -1.36 | -2.66 | 1.3 | N/A | N/A | | 5-Year | 2.22 | 2.10 | 0.12 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.24 | 33.32 | -14.08 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.33 | -8.51 | 4.18 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MBLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.55 | -28.00 | 13.45 | | 2007 | | | 2.10 | 5.99 | -3.89 | | 2006 | | | 9.60 | 11.29 | -1.69 | | 2005 | | | 3.60 | 5.13 | -1.53 | | 2004 | | | 8.19 | 8.86 | -0.67 | | 2003 | | | 16.48 | 20.35 | -3.87 | | 2002 | | | -11.37 | -12.02 | 0.65 | | 2001 | | | -3.22 | -5.05 | 1.83 | | 2000 | | | 3.51 | 1.82 | 1.69 | | 1999 | | | 13.29 | 10.71 | 2.58 |
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| PAST QUARTERLY RETURNS (%) FOR
MBLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.19 | 6.91 | 7.57 | N/A | | 2008 | -3.10 | -3.79 | -0.16 | -8.19 | | 2007 | 0.17 | 1.45 | 1.75 | -1.26 | | 2006 | 1.74 | -1.64 | 5.09 | 4.21 | | 2005 | -1.01 | 1.70 | 1.75 | 1.15 | | 2004 | 1.65 | 0.11 | 0.80 | 5.47 | | 2003 | -2.81 | 9.87 | 1.75 | 7.21 | | 2002 | -0.42 | -6.95 | -8.55 | 4.59 | | 2001 | -4.92 | 1.53 | -6.11 | 6.79 | | 2000 | 3.84 | -1.02 | 1.28 | -0.57 | | 1999 | N/A | N/A | N/A | 7.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1174 | 1211 | 96.94 | | 1-Month | 314 | 1258 | 24.96 | | 3-Month | 1193 | 1256 | 94.98 | | 6-Month | 1134 | 1220 | 92.95 | | 1-Year | 894 | 1204 | 74.25 | | 3-Year | 257 | 950 | 27.05 | | 5-Year | 329 | 796 | 41.33 |
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0.15% Nasdaq 
0.57%
Performance
