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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.75% | | 5-Year Average Return: | 0.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.20% | |
Worst 1-Yr Total Return (2008): | -47.20% | |
Best 3-Yr Total Return (2004-6): | 15.21% | |
Worst 3-Yr Total Return (2006-8): | -14.87% |
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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 | NBREX | Category | Diff | Index* | Diff | | Year To Date | 34.75 | 25.56 | 9.19 | 17.05 | 17.7 | | 1-Month | -2.96 | -4.12 | 1.16 | -1.86 | -1.1 | | 3-Month | 8.48 | 5.04 | 3.44 | 5.48 | 3 | | 1-Year | 28.19 | 18.21 | 9.98 | 9.80 | 18.39 | | 3-Year | -7.48 | -6.38 | -1.1 | -7.02 | -0.46 | | 5-Year | 0.83 | 1.42 | -0.59 | 0.33 | 0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.30 | 53.89 | 16.41 | 45.76 | 24.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.96 | -16.12 | -4.84 | -18.25 | -2.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.20 | -39.18 | -8.02 | | 2007 | | | 4.90 | 4.85 | 0.05 | | 2006 | | | 11.39 | 14.03 | -2.64 | | 2005 | | | 12.34 | 9.25 | 3.09 | | 2004 | | | 22.20 | 16.30 | 5.90 | | 2003 | | | 35.91 | 36.28 | -0.37 | | 2002 | | | -11.69 | -16.55 | 4.86 | | 2001 | | | -2.31 | -3.12 | 0.81 | | 2000 | | | 31.25 | 6.36 | 24.89 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.94 | 23.96 | 25.77 | N/A | | 2008 | -10.38 | 4.51 | -21.45 | -28.23 | | 2007 | 3.29 | 6.43 | -3.40 | -1.22 | | 2006 | 5.24 | -2.99 | -2.40 | 11.78 | | 2005 | 0.51 | 2.82 | 7.32 | 1.29 | | 2004 | 5.53 | 2.03 | 0.92 | 12.45 | | 2003 | -2.69 | 14.88 | 5.82 | 14.90 | | 2002 | 4.46 | -3.98 | -15.32 | 3.97 | | 2001 | -7.19 | 6.64 | -10.98 | 10.87 | | 2000 | 10.50 | -1.92 | 14.02 | 6.21 | | 1999 | N/A | N/A | N/A | 15.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 73 | 461 | 15.84 | | 1-Month | 116 | 484 | 23.97 | | 3-Month | 57 | 482 | 11.83 | | 6-Month | 60 | 466 | 12.88 | | 1-Year | 44 | 459 | 9.59 | | 3-Year | 183 | 378 | 48.41 | | 5-Year | 165 | 298 | 55.37 |
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0.18% Nasdaq 
0.42%
Performance
