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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.08% | | 5-Year Average Return: | 1.67% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.08% | |
Worst 1-Yr Total Return (2008): | -35.20% | |
Best 3-Yr Total Return (2004-6): | 14.19% | |
Worst 3-Yr Total Return (2006-8): | -10.95% |
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| 1-Year: | -7.76% | | 3-Year: | -4.77% | | 5-Year: | 1.38% | | 10-Year: | 6.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NABVX | Category | Diff | Index* | Diff | | Year To Date | 24.08 | 23.00 | 1.08 | 17.05 | 7.03 | | 1-Month | -3.86 | -3.83 | -0.03 | -1.86 | -2 | | 3-Month | 7.95 | 6.04 | 1.91 | 5.48 | 2.47 | | 1-Year | 19.75 | 17.86 | 1.89 | 9.80 | 9.95 | | 3-Year | -5.87 | -6.76 | 0.89 | -7.02 | 1.15 | | 5-Year | 1.67 | 1.68 | -0.01 | 0.33 | 1.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.63 | 55.15 | 7.48 | 45.76 | 16.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.07 | -15.15 | -0.92 | -18.25 | 2.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NABVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.20 | -36.77 | 1.57 | | 2007 | | | -1.31 | 0.83 | -2.14 | | 2006 | | | 10.44 | 15.87 | -5.43 | | 2005 | | | 11.33 | 8.82 | 2.51 | | 2004 | | | 21.08 | 17.85 | 3.23 | | 2003 | | | 35.26 | 33.85 | 1.41 | | 2002 | | | -10.74 | -13.25 | 2.51 | | 2001 | | | -2.68 | 6.67 | -9.35 | | 2000 | | | 25.92 | 18.45 | 7.47 | | 1999 | | | 14.94 | 8.50 | 6.44 |
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| PAST QUARTERLY RETURNS (%) FOR
NABVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.23 | 21.99 | 23.36 | N/A | | 2008 | -8.06 | 1.80 | -8.70 | -24.17 | | 2007 | 3.16 | 5.52 | -4.91 | -4.66 | | 2006 | 5.23 | -3.15 | -2.40 | 11.02 | | 2005 | 0.37 | 2.60 | 7.41 | 0.65 | | 2004 | 5.08 | 2.09 | 0.79 | 11.98 | | 2003 | -2.72 | 14.70 | 5.76 | 14.63 | | 2002 | 4.59 | -3.87 | -14.64 | 4.01 | | 2001 | -6.91 | 6.52 | -11.12 | 10.42 | | 2000 | 6.70 | -1.91 | 13.51 | 6.00 | | 1999 | N/A | N/A | N/A | 11.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 156 | 424 | 36.79 | | 1-Month | 106 | 445 | 23.82 | | 3-Month | 61 | 440 | 13.86 | | 6-Month | 82 | 433 | 18.94 | | 1-Year | 93 | 419 | 22.20 | | 3-Year | 75 | 339 | 22.12 | | 5-Year | 104 | 249 | 41.77 |
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1.23% Nasdaq 
Performance
