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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.93% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.87% | |
Worst 1-Yr Total Return (2008): | -45.34% | |
Best 3-Yr Total Return (2005-7): | 14.50% | |
Worst 3-Yr Total Return (2006-8): | -10.71% |
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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 | NBNGX | Category | Diff | Index* | Diff | | Year To Date | 28.93 | 31.59 | -2.66 | 24.07 | 4.86 | | 1-Month | 3.41 | 4.49 | -1.08 | 6.00 | -2.59 | | 3-Month | 4.86 | 6.16 | -1.3 | 7.91 | -3.05 | | 1-Year | 29.75 | 35.24 | -5.49 | 25.39 | 4.36 | | 3-Year | -5.87 | -5.04 | -0.83 | -5.79 | -0.08 | | 5-Year | 1.84 | 1.47 | 0.37 | 0.71 | 1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.97 | 48.99 | -1.02 | 45.76 | 2.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.86 | -20.53 | -3.33 | -18.25 | -5.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBNGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.34 | -43.77 | -1.57 | | 2007 | | | 18.87 | 15.09 | 3.78 | | 2006 | | | 9.56 | 9.00 | 0.56 | | 2005 | | | 15.27 | 9.84 | 5.43 | | 2004 | | | 17.02 | 13.23 | 3.79 | | 2003 | | | 38.51 | 35.96 | 2.55 | | 2002 | | | -34.64 | -27.24 | -7.40 | | 2001 | | | -33.39 | -19.98 | -13.41 | | 2000 | | | -4.35 | -4.78 | 0.43 | | 1999 | | | 70.65 | 60.49 | 10.16 |
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| PAST QUARTERLY RETURNS (%) FOR
NBNGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.05 | 19.71 | 14.34 | N/A | | 2008 | -12.60 | 5.33 | -18.68 | -26.99 | | 2007 | 4.22 | 7.82 | 8.34 | -2.36 | | 2006 | 6.27 | -4.06 | -0.23 | 7.70 | | 2005 | -4.52 | 6.72 | 9.66 | 3.15 | | 2004 | 6.13 | 1.89 | -5.67 | 14.72 | | 2003 | 1.02 | 16.81 | 5.96 | 10.77 | | 2002 | -5.55 | -19.86 | -16.18 | 3.02 | | 2001 | -27.76 | 6.82 | -30.80 | 24.74 | | 2000 | 22.91 | -7.31 | 9.04 | -23.00 | | 1999 | N/A | N/A | N/A | 45.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 545 | 827 | 65.90 | | 1-Month | 757 | 881 | 85.93 | | 3-Month | 738 | 879 | 83.96 | | 6-Month | 749 | 862 | 86.89 | | 1-Year | 475 | 825 | 57.58 | | 3-Year | 408 | 734 | 55.59 | | 5-Year | 267 | 632 | 42.25 |
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0.20% Nasdaq 
Performance
