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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.89% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.07% | |
Worst 1-Yr Total Return (2008): | -34.93% | |
Best 3-Yr Total Return (2005-7): | 10.89% | |
Worst 3-Yr Total Return (2006-8): | -6.03% |
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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 | NBCIX | Category | Diff | Index* | Diff | | Year To Date | 17.89 | 24.15 | -6.26 | 17.05 | 0.84 | | 1-Month | -1.11 | -2.25 | 1.14 | -1.86 | 0.75 | | 3-Month | 4.86 | 4.52 | 0.34 | 5.48 | -0.62 | | 1-Year | 12.19 | 15.35 | -3.16 | 9.80 | 2.39 | | 3-Year | -2.77 | -4.95 | 2.18 | -7.02 | 4.25 | | 5-Year | 2.13 | 0.99 | 1.14 | 0.33 | 1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.84 | 42.81 | -6.97 | 45.76 | -9.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -17.14 | -1.13 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.93 | -40.67 | 5.74 | | 2007 | | | 17.07 | 13.35 | 3.72 | | 2006 | | | 8.91 | 7.05 | 1.86 | | 2005 | | | 6.95 | 6.71 | 0.24 | | 2004 | | | 1.53 | 7.81 | -6.28 | | 2003 | | | 25.80 | 28.66 | -2.86 | | 2002 | | | -32.03 | -27.64 | -4.39 | | 2001 | | | -29.01 | -22.30 | -6.71 | | 2000 | | | -15.48 | -13.05 | -2.43 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.71 | 10.67 | 13.04 | N/A | | 2008 | -10.05 | -0.14 | -8.87 | -20.51 | | 2007 | 0.43 | 7.29 | 4.13 | 4.35 | | 2006 | 6.09 | -3.83 | 1.53 | 5.13 | | 2005 | -2.67 | 3.09 | 3.33 | 3.16 | | 2004 | -0.85 | 1.37 | -5.90 | 7.35 | | 2003 | -0.85 | 11.61 | 3.08 | 10.28 | | 2002 | -5.07 | -18.78 | -15.98 | 4.92 | | 2001 | -28.50 | 7.91 | -23.33 | 20.00 | | 2000 | 11.74 | -6.30 | 4.32 | -22.61 | | 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 | 1405 | 1802 | 77.97 | | 1-Month | 302 | 1890 | 15.98 | | 3-Month | 414 | 1884 | 21.97 | | 6-Month | 1059 | 1827 | 57.96 | | 1-Year | 1117 | 1797 | 62.16 | | 3-Year | 232 | 1518 | 15.28 | | 5-Year | 252 | 1251 | 20.14 |
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0.18% Nasdaq 
0.42%
Performance
