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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.58% | | 5-Year Average Return: | 1.57% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.56% | |
Worst 1-Yr Total Return (2008): | -34.80% | |
Best 3-Yr Total Return (2004-6): | 13.60% | |
Worst 3-Yr Total Return (2006-8): | -11.06% |
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| 1-Year: | -7.13% | | 3-Year: | -3.60% | | 5-Year: | 2.27% | | 10-Year: | 7.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBBVX | Category | Diff | Index* | Diff | | Year To Date | 24.58 | 23.00 | 1.58 | 17.05 | 7.53 | | 1-Month | -3.85 | -3.83 | -0.02 | -1.86 | -1.99 | | 3-Month | 7.99 | 6.04 | 1.95 | 5.48 | 2.51 | | 1-Year | 20.42 | 17.86 | 2.56 | 9.80 | 10.62 | | 3-Year | -5.71 | -6.76 | 1.05 | -7.02 | 1.31 | | 5-Year | 1.57 | 1.68 | -0.11 | 0.33 | 1.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.96 | 55.15 | 7.81 | 45.76 | 17.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.00 | -15.15 | 0.15 | -18.25 | 3.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBBVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.80 | -36.77 | 1.97 | | 2007 | | | -1.76 | 0.83 | -2.59 | | 2006 | | | 9.84 | 15.87 | -6.03 | | 2005 | | | 10.71 | 8.82 | 1.89 | | 2004 | | | 20.56 | 17.85 | 2.71 | | 2003 | | | 34.66 | 33.85 | 0.81 | | 2002 | | | -11.17 | -13.25 | 2.08 | | 2001 | | | -3.24 | 6.67 | -9.91 | | 2000 | | | 25.39 | 18.45 | 6.94 | | 1999 | | | 14.38 | 8.50 | 5.88 |
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| PAST QUARTERLY RETURNS (%) FOR
NBBVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.08 | 22.21 | 23.41 | N/A | | 2008 | -8.24 | 1.69 | -8.22 | -23.87 | | 2007 | 3.05 | 5.38 | -5.05 | -4.72 | | 2006 | 5.06 | -3.25 | -2.58 | 10.93 | | 2005 | 0.22 | 2.42 | 7.31 | 0.51 | | 2004 | 4.97 | 1.93 | 0.70 | 11.90 | | 2003 | -2.78 | 14.52 | 5.61 | 14.51 | | 2002 | 4.52 | -4.00 | -14.75 | 3.85 | | 2001 | -7.11 | 6.38 | -11.19 | 10.27 | | 2000 | 6.57 | -2.00 | 13.44 | 5.84 | | 1999 | N/A | N/A | N/A | 11.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 148 | 424 | 34.91 | | 1-Month | 102 | 445 | 22.92 | | 3-Month | 57 | 440 | 12.95 | | 6-Month | 73 | 433 | 16.86 | | 1-Year | 79 | 419 | 18.85 | | 3-Year | 67 | 339 | 19.76 | | 5-Year | 108 | 249 | 43.37 |
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