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| Morningstar Return Rating: | | | Year to Date Return: | 18.26% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -3.41% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBEAX | Category | Diff | Index* | Diff | | Year To Date | 18.26 | 31.20 | -12.94 | 24.07 | -5.81 | | 1-Month | 4.78 | 5.67 | -0.89 | 6.00 | -1.22 | | 3-Month | 6.21 | 8.18 | -1.97 | 7.91 | -1.7 | | 1-Year | 19.24 | 34.04 | -14.8 | 25.39 | -6.15 | | 3-Year | N/A | -3.89 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.81 | 43.84 | -17.03 | 45.76 | -18.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.95 | -18.03 | 6.08 | -18.25 | 6.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -40.67 | N/A | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.84 | 9.30 | 11.97 | N/A | | 2008 | N/A | 3.97 | -12.51 | -12.00 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 1708 | 1818 | 93.95 | | 1-Month | 1086 | 1906 | 56.98 | | 3-Month | 1656 | 1904 | 86.97 | | 6-Month | 1810 | 1866 | 97.00 | | 1-Year | 1497 | 1815 | 82.48 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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