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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.53% | | 5-Year Average Return: | 4.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 30.33% | |
Worst 1-Yr Total Return (2008): | -45.74% | |
Best 3-Yr Total Return (2004-6): | 26.46% | |
Worst 3-Yr Total Return (2006-8): | -11.22% |
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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 | NBISX | Category | Diff | Index* | Diff | | Year To Date | 28.53 | 41.20 | -12.67 | 27.36 | 1.17 | | 1-Month | -2.08 | -1.70 | -0.38 | -1.25 | -0.83 | | 3-Month | 8.46 | 8.51 | -0.05 | 8.10 | 0.36 | | 1-Year | 30.03 | 43.02 | -12.99 | 27.71 | 2.32 | | 3-Year | -7.94 | -5.30 | -2.64 | -5.22 | -2.72 | | 5-Year | 4.58 | 7.38 | -2.8 | 5.10 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.90 | 65.50 | -13.6 | 59.35 | -7.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.42 | -11.49 | -8.93 | -14.95 | -5.47 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.74 | -49.02 | 3.28 | | 2007 | | | 3.02 | 12.03 | -9.01 | | 2006 | | | 25.18 | 26.79 | -1.61 | | 2005 | | | 23.96 | 24.86 | -0.90 | | 2004 | | | 30.33 | 24.38 | 5.95 | | 2003 | | | 43.30 | 54.17 | -10.87 | | 2002 | | | -13.10 | -15.43 | 2.33 | | 2001 | | | -18.01 | -24.44 | 6.43 | | 2000 | | | -24.36 | -15.12 | -9.24 | | 1999 | | | 65.86 | 83.28 | -17.42 |
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| PAST QUARTERLY RETURNS (%) FOR
NBISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 22.83 | 18.42 | N/A | | 2008 | -7.85 | -0.78 | -23.97 | -21.95 | | 2007 | 2.45 | 6.90 | -0.90 | -5.08 | | 2006 | 11.12 | -1.16 | 1.39 | 12.42 | | 2005 | 3.79 | 1.11 | 14.35 | 3.30 | | 2004 | 8.19 | 2.50 | 2.18 | 15.02 | | 2003 | -6.96 | 20.48 | 8.63 | 17.68 | | 2002 | 1.22 | 0.52 | -17.94 | 4.08 | | 2001 | -14.10 | 0.75 | -9.96 | 5.22 | | 2000 | 2.88 | -14.63 | -7.07 | -7.32 | | 1999 | N/A | N/A | N/A | 43.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 107 | 130 | 82.31 | | 1-Month | 22 | 133 | 16.54 | | 3-Month | 53 | 133 | 39.85 | | 6-Month | 124 | 132 | 93.94 | | 1-Year | 85 | 129 | 65.89 | | 3-Year | 69 | 103 | 66.99 | | 5-Year | 58 | 78 | 74.36 |
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0.22% Nasdaq 
0.03 (0.20%) 
Performance
