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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.11% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.41% | |
Worst 1-Yr Total Return (2008): | -42.26% | |
Best 3-Yr Total Return (2005-7): | 16.29% | |
Worst 3-Yr Total Return (2006-8): | -7.63% |
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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 | NBMIX | Category | Diff | Index* | Diff | | Year To Date | 14.11 | 25.65 | -11.54 | 24.07 | -9.96 | | 1-Month | 5.04 | 3.38 | 1.66 | 6.00 | -0.96 | | 3-Month | 4.56 | 3.71 | 0.85 | 7.91 | -3.35 | | 1-Year | 13.54 | 31.83 | -18.29 | 25.39 | -11.85 | | 3-Year | -6.05 | -7.28 | 1.23 | -5.79 | -0.26 | | 5-Year | 1.60 | -0.38 | 1.98 | 0.71 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.35 | 53.06 | -8.71 | 45.76 | -1.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.62 | -19.68 | -6.94 | -18.25 | -8.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.26 | -41.55 | -0.71 | | 2007 | | | 26.41 | 7.59 | 18.82 | | 2006 | | | 7.98 | 10.81 | -2.83 | | 2005 | | | 15.22 | 6.02 | 9.20 | | 2004 | | | 16.20 | 12.41 | 3.79 | | 2003 | | | 33.26 | 45.54 | -12.28 | | 2002 | | | -44.46 | -27.88 | -16.58 | | 2001 | | | -14.47 | -8.91 | -5.56 | | 2000 | | | -28.68 | -3.85 | -24.83 | | 1999 | | | 130.49 | 64.77 | 65.72 |
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| PAST QUARTERLY RETURNS (%) FOR
NBMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.87 | 17.23 | 12.93 | N/A | | 2008 | -15.48 | 3.51 | -12.49 | -24.59 | | 2007 | 6.00 | 9.60 | 6.36 | 2.30 | | 2006 | 8.76 | -4.57 | -4.03 | 8.40 | | 2005 | -3.99 | 4.55 | 9.83 | 4.51 | | 2004 | 4.64 | 1.42 | -5.61 | 16.00 | | 2003 | -3.38 | 17.39 | 4.12 | 12.85 | | 2002 | -6.03 | -19.38 | -26.43 | -0.35 | | 2001 | -25.06 | 22.78 | -27.89 | 28.91 | | 2000 | 21.20 | -12.37 | -8.31 | -26.77 | | 1999 | N/A | N/A | N/A | 72.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 691 | 786 | 87.91 | | 1-Month | 171 | 816 | 20.96 | | 3-Month | 114 | 815 | 13.99 | | 6-Month | 489 | 802 | 60.97 | | 1-Year | 601 | 781 | 76.95 | | 3-Year | 208 | 667 | 31.18 | | 5-Year | 117 | 563 | 20.78 |
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0.49% Nasdaq 0.00%
Performance
