|
| Morningstar Return Rating: | High | | Year to Date Return: | 19.62% | | 5-Year Average Return: | 4.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.80% | |
Worst 1-Yr Total Return (2008): | -32.85% | |
Best 3-Yr Total Return (2005-7): | 14.96% | |
Worst 3-Yr Total Return (2006-8): | -4.27% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBGEX | Category | Diff | Index* | Diff | | Year To Date | 19.62 | 22.72 | -3.1 | 24.07 | -4.45 | | 1-Month | 3.33 | 3.14 | 0.19 | 6.00 | -2.67 | | 3-Month | 6.26 | 3.09 | 3.17 | 7.91 | -1.65 | | 1-Year | 20.06 | 29.36 | -9.3 | 25.39 | -5.33 | | 3-Year | -1.04 | -8.14 | 7.1 | -5.79 | 4.75 | | 5-Year | 4.60 | -0.30 | 4.9 | 0.71 | 3.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.20 | 57.49 | -18.29 | 45.76 | -6.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.73 | -19.40 | -6.33 | -18.25 | -7.48 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.85 | -36.56 | 3.71 | | 2007 | | | 21.80 | -1.10 | 22.90 | | 2006 | | | 7.26 | 15.03 | -7.77 | | 2005 | | | 16.30 | 6.75 | 9.55 | | 2004 | | | 18.68 | 18.94 | -0.26 | | 2003 | | | 31.65 | 43.41 | -11.76 | | 2002 | | | -2.99 | -16.22 | 13.23 | | 2001 | | | 12.08 | 8.92 | 3.16 | | 2000 | | | 32.49 | 11.89 | 20.60 | | 1999 | | | 4.01 | 19.95 | -15.94 |
|
| PAST QUARTERLY RETURNS (%) FOR
NBGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.20 | 16.30 | 13.30 | N/A | | 2008 | -4.08 | 8.29 | -11.99 | -26.55 | | 2007 | 4.94 | 8.17 | 2.60 | 4.58 | | 2006 | 6.49 | -4.18 | -1.15 | 6.34 | | 2005 | 2.79 | 4.35 | 9.11 | -0.63 | | 2004 | 5.16 | 4.52 | -1.40 | 9.51 | | 2003 | -3.38 | 13.50 | 6.16 | 13.09 | | 2002 | 7.76 | -5.07 | -8.60 | 3.74 | | 2001 | -0.86 | 10.29 | -11.18 | 15.40 | | 2000 | 10.17 | 4.18 | 4.72 | 10.22 | | 1999 | N/A | N/A | N/A | 8.27 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 381 | 657 | 57.99 | | 1-Month | 393 | 679 | 57.88 | | 3-Month | 40 | 671 | 5.96 | | 6-Month | 404 | 663 | 60.94 | | 1-Year | 463 | 646 | 71.67 | | 3-Year | 31 | 573 | 5.41 | | 5-Year | 35 | 475 | 7.37 |
|
|
|
|
|
0.02% Nasdaq 
0.33%
Performance
