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| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.05% | | 5-Year Average Return: | 4.10% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 10.81% | |
Worst 1-Yr Total Return (2005): | 2.03% | |
Best 3-Yr Total Return (2006-8): | 6.32% | |
Worst 3-Yr Total Return (2004-6): | 2.37% |
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| 1-Year: | 4.76% | | 3-Year: | 5.14% | | 5-Year: | 3.92% | | 10-Year: | 5.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NASBX | Category | Diff | Index* | Diff | | Year To Date | -1.05 | 6.47 | -7.52 | 7.61 | -8.66 | | 1-Month | 0.82 | 1.23 | -0.41 | 1.29 | -0.47 | | 3-Month | 1.61 | 2.69 | -1.08 | 2.86 | -1.25 | | 1-Year | 2.19 | 9.04 | -6.85 | 11.63 | -9.44 | | 3-Year | 4.82 | 5.62 | -0.8 | 6.40 | -1.58 | | 5-Year | 4.10 | 4.68 | -0.58 | 5.49 | -1.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.55 | 4.86 | -3.31 | 7.06 | -5.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.53 | 7.38 | -1.85 | 7.94 | -2.41 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NASBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 10.81 | 4.76 | 6.05 | | 2007 | | | 6.07 | 6.09 | -0.02 | | 2006 | | | 2.24 | 3.47 | -1.23 | | 2005 | | | 2.03 | 1.91 | 0.12 | | 2004 | | | 2.84 | 3.01 | -0.17 | | 2003 | | | 0.70 | 1.90 | -1.20 | | 2002 | | | 12.44 | 9.23 | 3.21 | | 2001 | | | 4.93 | 6.81 | -1.88 | | 2000 | | | 10.88 | 10.86 | 0.02 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NASBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.48 | -2.63 | 2.38 | N/A | | 2008 | 3.05 | -2.26 | 2.16 | 7.69 | | 2007 | 1.00 | -1.28 | 3.01 | 3.28 | | 2006 | -1.25 | -0.86 | 3.73 | 0.68 | | 2005 | -0.26 | 2.84 | -1.06 | 0.54 | | 2004 | 2.71 | -3.30 | 2.87 | 0.64 | | 2003 | 0.79 | 2.03 | -1.47 | -0.62 | | 2002 | -0.16 | 4.72 | 6.34 | 1.13 | | 2001 | 2.29 | -0.44 | 5.11 | -1.98 | | 2000 | 0.89 | 1.47 | 2.56 | 5.60 | | 1999 | N/A | N/A | N/A | -0.09 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 344 | 367 | 93.73 | | 1-Month | 370 | 374 | 98.93 | | 3-Month | 370 | 374 | 98.93 | | 6-Month | 336 | 374 | 89.84 | | 1-Year | 290 | 358 | 81.01 | | 3-Year | 222 | 345 | 64.35 | | 5-Year | 210 | 318 | 66.04 |
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0.10% Nasdaq 0.00%
Performance
