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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.63% | |
Worst 1-Yr Total Return (2008): | -40.98% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBATX | Category | Diff | Index* | Diff | | Year To Date | 13.43 | 25.80 | -12.37 | 17.05 | -3.62 | | 1-Month | -4.59 | -4.37 | -0.22 | -1.86 | -2.73 | | 3-Month | 1.50 | 4.09 | -2.59 | 5.48 | -3.98 | | 1-Year | 3.44 | 16.23 | -12.79 | 9.80 | -6.36 | | 3-Year | -6.31 | -5.36 | -0.95 | -7.02 | 0.71 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.57 | 47.87 | -12.3 | 45.76 | -10.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.21 | -19.87 | -3.34 | -18.25 | -4.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBATX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.98 | -43.77 | 2.79 | | 2007 | | | 19.63 | 15.09 | 4.54 | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBATX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.59 | 13.33 | 11.11 | N/A | | 2008 | -15.21 | 2.04 | -10.27 | -23.97 | | 2007 | 5.49 | 9.46 | 7.14 | -3.31 | | 2006 | N/A | N/A | N/A | 7.61 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 754 | 848 | 88.92 | | 1-Month | 432 | 901 | 47.95 | | 3-Month | 736 | 898 | 81.96 | | 6-Month | 815 | 868 | 93.89 | | 1-Year | 658 | 847 | 77.69 | | 3-Year | 389 | 749 | 51.94 | | 5-Year | | 636 | N/A |
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