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| Morningstar Return Rating: | Average | | Year to Date Return: | 52.88% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.24% | |
Worst 1-Yr Total Return (2008): | -51.88% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NBPIX | Category | Diff | Index* | Diff | | Year To Date | 52.88 | 25.10 | 27.78 | 24.07 | 28.81 | | 1-Month | 5.86 | 5.28 | 0.58 | 6.00 | -0.14 | | 3-Month | 8.54 | 7.01 | 1.53 | 7.91 | 0.63 | | 1-Year | 59.05 | 28.01 | 31.04 | 25.39 | 33.66 | | 3-Year | -6.65 | -5.87 | -0.78 | -5.79 | -0.86 | | 5-Year | 2.30 | 0.64 | 1.66 | 0.71 | 1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.73 | 46.08 | 27.65 | 45.76 | 27.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.12 | -17.41 | -5.71 | -18.25 | -4.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.88 | -37.79 | -14.09 | | 2007 | | | 10.24 | 6.16 | 4.08 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.88 | 28.30 | 22.86 | N/A | | 2008 | -10.62 | 7.02 | -25.21 | -32.74 | | 2007 | 1.31 | 8.13 | -0.64 | 1.28 | | 2006 | N/A | N/A | 0.56 | 11.43 | | 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 | 20 | 2021 | 0.99 | | 1-Month | 1310 | 2113 | 62.00 | | 3-Month | 1212 | 2091 | 57.96 | | 6-Month | 82 | 2064 | 3.97 | | 1-Year | 15 | 2011 | 0.75 | | 3-Year | 891 | 1707 | 52.20 | | 5-Year | | 1360 | N/A |
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