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| Morningstar Return Rating: | | | Year to Date Return: | 19.96% | | 5-Year Average Return: | 2.81% | | 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: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBRIX | Category | Diff | Index* | Diff | | Year To Date | 19.96 | 22.99 | -3.03 | 24.07 | -4.11 | | 1-Month | 6.69 | 6.66 | 0.03 | 6.00 | 0.69 | | 3-Month | 7.61 | 8.82 | -1.21 | 7.91 | -0.3 | | 1-Year | 40.66 | 42.04 | -1.38 | 25.39 | 15.27 | | 3-Year | -11.66 | -15.72 | 4.06 | -5.79 | -5.87 | | 5-Year | 2.81 | -1.07 | 3.88 | 0.71 | 2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.99 | 78.85 | 0.14 | 45.76 | 33.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.46 | -30.70 | 7.24 | -18.25 | -5.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -39.55 | N/A | | 2007 | | | N/A | -14.66 | N/A | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.69 | 33.18 | 30.44 | N/A | | 2008 | N/A | N/A | 10.15 | -32.67 | | 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 | 160 | 267 | 59.93 | | 1-Month | 242 | 282 | 85.82 | | 3-Month | 151 | 276 | 54.71 | | 6-Month | 197 | 270 | 72.96 | | 1-Year | 84 | 265 | 31.70 | | 3-Year | | 228 | N/A | | 5-Year | | 201 | N/A |
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