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| Morningstar Return Rating: | Average | | Year to Date Return: | 42.00% | | 5-Year Average Return: | 0.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.34% | |
Worst 1-Yr Total Return (2008): | -47.19% | |
Best 3-Yr Total Return (2004-6): | 15.34% | |
Worst 3-Yr Total Return (2006-8): | -14.77% |
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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 | NBRVX | Category | Diff | Index* | Diff | | Year To Date | 42.00 | 30.74 | 11.26 | 24.07 | 17.93 | | 1-Month | 5.40 | 4.28 | 1.12 | 6.00 | -0.6 | | 3-Month | 7.50 | 5.45 | 2.05 | 7.91 | -0.41 | | 1-Year | 53.05 | 36.41 | 16.64 | 25.39 | 27.66 | | 3-Year | -7.77 | -6.04 | -1.73 | -5.79 | -1.98 | | 5-Year | 0.51 | 0.99 | -0.48 | 0.71 | -0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.53 | 54.55 | 15.98 | 45.76 | 24.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.04 | -16.09 | -4.95 | -18.25 | -2.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBRVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.19 | -39.18 | -8.01 | | 2007 | | | 5.09 | 4.85 | 0.24 | | 2006 | | | 11.55 | 14.03 | -2.48 | | 2005 | | | 12.42 | 9.25 | 3.17 | | 2004 | | | 22.34 | 16.30 | 6.04 | | 2003 | | | 35.88 | 36.28 | -0.40 | | 2002 | | | -11.69 | -16.55 | 4.86 | | 2001 | | | -2.34 | -3.12 | 0.78 | | 2000 | | | 31.24 | 6.36 | 24.88 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NBRVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.98 | 23.99 | 25.73 | N/A | | 2008 | -10.35 | 4.53 | -21.41 | -28.29 | | 2007 | 3.37 | 6.47 | -3.37 | -1.19 | | 2006 | 5.37 | -2.95 | -2.45 | 11.83 | | 2005 | 0.57 | 2.84 | 7.23 | 1.37 | | 2004 | 5.56 | 1.98 | 1.01 | 12.52 | | 2003 | -2.65 | 14.80 | 5.88 | 14.83 | | 2002 | 4.50 | -4.06 | -15.37 | 4.08 | | 2001 | -7.26 | 6.69 | -10.96 | 10.84 | | 2000 | 10.41 | -1.94 | 14.08 | 6.25 | | 1999 | N/A | N/A | N/A | 15.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 76 | 450 | 16.89 | | 1-Month | 134 | 479 | 27.97 | | 3-Month | 57 | 476 | 11.97 | | 6-Month | 33 | 472 | 6.99 | | 1-Year | 58 | 450 | 12.89 | | 3-Year | 209 | 367 | 56.95 | | 5-Year | 158 | 293 | 53.92 |
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0.51% Nasdaq 
Performance
