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| Morningstar Return Rating: | | | Year to Date Return: | 26.52% | | 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: | -3.96% | | 3-Year: | -5.24% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBNAX | Category | Diff | Index* | Diff | | Year To Date | 26.52 | 24.47 | 2.05 | 27.36 | -0.84 | | 1-Month | -2.64 | -2.54 | -0.1 | -1.25 | -1.39 | | 3-Month | 6.29 | 5.67 | 0.62 | 8.10 | -1.81 | | 1-Year | 27.38 | 25.04 | 2.34 | 27.71 | -0.33 | | 3-Year | -5.82 | -5.94 | 0.12 | -5.22 | -0.6 | | 5-Year | N/A | 4.57 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.36 | 57.09 | -6.73 | 59.35 | -8.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.83 | -14.01 | -4.82 | -14.95 | -3.88 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.99 | N/A | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.52 | 22.59 | 17.16 | N/A | | 2008 | N/A | 2.15 | -22.30 | -21.59 | | 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 | 289 | 827 | 34.95 | | 1-Month | 170 | 850 | 20.00 | | 3-Month | 262 | 847 | 30.93 | | 6-Month | 653 | 838 | 77.92 | | 1-Year | 226 | 803 | 28.14 | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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1.00% Nasdaq 0.00%
Performance
