|
| Morningstar Return Rating: | Low | | Year to Date Return: | 62.08% | | 5-Year Average Return: | 4.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.54% | |
Worst 1-Yr Total Return (2008): | -57.19% | |
Best 3-Yr Total Return (2004-6): | 20.88% | |
Worst 3-Yr Total Return (2006-8): | -14.32% |
|
| 1-Year: | 7.49% | | 3-Year: | -4.43% | | 5-Year: | 5.79% | | 10-Year: | 4.43% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NACBX | Category | Diff | Index* | Diff | | Year To Date | 62.08 | 67.76 | -5.68 | 29.91 | 32.17 | | 1-Month | 5.54 | 5.36 | 0.18 | 2.00 | 3.54 | | 3-Month | 13.17 | 13.28 | -0.11 | 4.58 | 8.59 | | 1-Year | 70.53 | 80.33 | -9.8 | 37.72 | 32.81 | | 3-Year | -5.50 | 2.54 | -8.04 | -5.52 | 0.02 | | 5-Year | 4.72 | 13.59 | -8.87 | 4.13 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.67 | 85.38 | -6.71 | 59.35 | 19.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.19 | -8.10 | -10.09 | -14.95 | -3.24 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NACBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.19 | -54.44 | -2.75 | | 2007 | | | 16.10 | 36.68 | -20.58 | | 2006 | | | 26.54 | 32.06 | -5.52 | | 2005 | | | 17.03 | 31.54 | -14.51 | | 2004 | | | 19.28 | 23.54 | -4.26 | | 2003 | | | 46.36 | 55.19 | -8.83 | | 2002 | | | -9.22 | -6.05 | -3.17 | | 2001 | | | -8.38 | -3.83 | -4.55 | | 2000 | | | -32.37 | -30.33 | -2.04 | | 1999 | | | 74.71 | 70.56 | 4.15 |
|
| PAST QUARTERLY RETURNS (%) FOR
NACBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.65 | 31.58 | 20.04 | N/A | | 2008 | -2.50 | -9.70 | -32.18 | -28.31 | | 2007 | 3.05 | 17.47 | 2.67 | -6.59 | | 2006 | 6.96 | -3.51 | 6.41 | 15.23 | | 2005 | -0.87 | 2.31 | 8.80 | 6.06 | | 2004 | 8.63 | -12.22 | 7.39 | 16.48 | | 2003 | -7.99 | 22.94 | 13.00 | 14.51 | | 2002 | 12.26 | -10.08 | -15.89 | 6.92 | | 2001 | -12.43 | 9.72 | -22.15 | 22.49 | | 2000 | 4.81 | -12.91 | -13.69 | -14.16 | | 1999 | N/A | N/A | N/A | 36.02 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 251 | 365 | 68.77 | | 1-Month | 270 | 381 | 70.87 | | 3-Month | 263 | 376 | 69.95 | | 6-Month | 320 | 373 | 85.79 | | 1-Year | 229 | 354 | 64.69 | | 3-Year | 217 | 260 | 83.46 | | 5-Year | 168 | 194 | 86.60 |
|
|
|
|
|
0.06% Nasdaq 
0.33%
Performance
