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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.60% | | 5-Year Average Return: | 0.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.97% | |
Worst 1-Yr Total Return (2008): | -27.82% | |
Best 3-Yr Total Return (2004-6): | 7.32% | |
Worst 3-Yr Total Return (2006-8): | -6.62% |
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| 1-Year: | -4.38% | | 3-Year: | -4.32% | | 5-Year: | 0.54% | | 10-Year: | 0.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBASX | Category | Diff | Index* | Diff | | Year To Date | 20.60 | 22.21 | -1.61 | N/A | N/A | | 1-Month | 3.77 | 3.58 | 0.19 | N/A | N/A | | 3-Month | 5.89 | 5.74 | 0.15 | N/A | N/A | | 1-Year | 23.52 | 26.14 | -2.62 | N/A | N/A | | 3-Year | -3.76 | -2.18 | -1.58 | N/A | N/A | | 5-Year | 0.75 | 2.20 | -1.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.52 | 33.99 | -1.47 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.29 | -9.13 | -0.16 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.82 | -28.00 | 0.18 | | 2007 | | | 1.65 | 5.99 | -4.34 | | 2006 | | | 10.97 | 11.29 | -0.32 | | 2005 | | | 3.62 | 5.13 | -1.51 | | 2004 | | | 7.50 | 8.86 | -1.36 | | 2003 | | | 18.56 | 20.35 | -1.79 | | 2002 | | | -15.78 | -12.02 | -3.76 | | 2001 | | | -7.25 | -5.05 | -2.20 | | 2000 | | | -1.47 | 1.82 | -3.29 | | 1999 | | | 10.29 | 10.71 | -0.42 |
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| PAST QUARTERLY RETURNS (%) FOR
NBASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.99 | 11.68 | 11.73 | N/A | | 2008 | -6.34 | -2.11 | -8.16 | -14.27 | | 2007 | 0.78 | 3.03 | 0.39 | -2.48 | | 2006 | 2.35 | -1.45 | 5.00 | 4.78 | | 2005 | -1.24 | 1.91 | 1.87 | 1.07 | | 2004 | 2.11 | -0.31 | -0.19 | 5.79 | | 2003 | -2.15 | 9.91 | 2.20 | 7.85 | | 2002 | -1.01 | -8.87 | -8.15 | 1.64 | | 2001 | -7.47 | 3.42 | -8.62 | 6.07 | | 2000 | 2.11 | -0.49 | 1.45 | -4.42 | | 1999 | N/A | N/A | N/A | 9.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 757 | 1184 | 63.94 | | 1-Month | 443 | 1233 | 35.93 | | 3-Month | 294 | 1229 | 23.92 | | 6-Month | 628 | 1208 | 51.99 | | 1-Year | 620 | 1183 | 52.41 | | 3-Year | 596 | 932 | 63.95 | | 5-Year | 530 | 784 | 67.60 |
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0.49% Nasdaq 0.00%
Performance
