|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.22% | |
Worst 1-Yr Total Return (2008): | -45.74% | |
Best 3-Yr Total Return (2006-8): | -11.45% | |
Worst 3-Yr Total Return (2006-8): | -11.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBIIX | Category | Diff | Index* | Diff | | Year To Date | 29.47 | 41.20 | -11.73 | 27.36 | 2.11 | | 1-Month | -2.01 | -1.70 | -0.31 | -1.25 | -0.76 | | 3-Month | 8.76 | 8.51 | 0.25 | 8.10 | 0.66 | | 1-Year | 31.15 | 43.02 | -11.87 | 27.71 | 3.44 | | 3-Year | -7.54 | -5.30 | -2.24 | -5.22 | -2.32 | | 5-Year | N/A | 7.38 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.76 | 65.50 | -11.74 | 59.35 | -5.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.92 | -11.49 | -8.43 | -14.95 | -4.97 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.74 | -49.02 | 3.28 | | 2007 | | | 3.85 | 12.03 | -8.18 | | 2006 | | | 23.22 | 26.79 | -3.57 | | 2005 | | | N/A | 24.86 | N/A | | 2004 | | | N/A | 24.38 | N/A | | 2003 | | | N/A | 54.17 | N/A | | 2002 | | | N/A | -15.43 | N/A | | 2001 | | | N/A | -24.44 | N/A | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
NBIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.10 | 23.76 | 18.75 | N/A | | 2008 | -8.07 | -0.56 | -23.47 | -22.44 | | 2007 | 2.78 | 7.18 | -0.60 | -5.16 | | 2006 | 9.99 | -1.42 | 1.20 | 12.30 | | 2005 | N/A | N/A | 13.88 | 2.37 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 105 | 130 | 80.77 | | 1-Month | 17 | 133 | 12.78 | | 3-Month | 49 | 133 | 36.84 | | 6-Month | 118 | 132 | 89.39 | | 1-Year | 80 | 129 | 62.02 | | 3-Year | 68 | 103 | 66.02 | | 5-Year | | 78 | N/A |
|
|
|
|
|