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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.22% | | 5-Year Average Return: | -1.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.41% | |
Worst 1-Yr Total Return (2008): | -40.68% | |
Best 3-Yr Total Return (2005-7): | 6.19% | |
Worst 3-Yr Total Return (2006-8): | -10.77% |
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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 | NBSSX | Category | Diff | Index* | Diff | | Year To Date | 25.22 | 25.10 | 0.12 | 24.07 | 1.15 | | 1-Month | 3.68 | 5.28 | -1.6 | 6.00 | -2.32 | | 3-Month | 3.56 | 7.01 | -3.45 | 7.91 | -4.35 | | 1-Year | 27.32 | 28.01 | -0.69 | 25.39 | 1.93 | | 3-Year | -7.26 | -5.87 | -1.39 | -5.79 | -1.47 | | 5-Year | -1.41 | 0.64 | -2.05 | 0.71 | -2.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.77 | 46.08 | -1.31 | 45.76 | -0.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.03 | -17.41 | -3.62 | -18.25 | -2.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.68 | -37.79 | -2.89 | | 2007 | | | 6.54 | 6.16 | 0.38 | | 2006 | | | 12.41 | 14.17 | -1.76 | | 2005 | | | 0.00 | 5.88 | -5.88 | | 2004 | | | 5.00 | 10.02 | -5.02 | | 2003 | | | 64.89 | 27.05 | 37.84 | | 2002 | | | -36.41 | -22.25 | -14.16 | | 2001 | | | -6.69 | -13.50 | 6.81 | | 2000 | | | 12.42 | -6.31 | 18.73 | | 1999 | | | 26.02 | 20.16 | 5.86 |
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| PAST QUARTERLY RETURNS (%) FOR
NBSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.36 | 16.21 | 15.17 | N/A | | 2008 | -7.96 | -2.11 | -8.83 | -27.78 | | 2007 | -0.38 | 7.85 | 1.27 | -2.09 | | 2006 | 10.15 | -3.95 | 1.87 | 4.30 | | 2005 | -4.86 | 4.53 | -0.27 | 0.83 | | 2004 | 8.69 | -10.53 | -6.07 | 14.96 | | 2003 | -3.76 | 34.06 | 13.65 | 12.46 | | 2002 | 4.23 | -21.45 | -31.87 | 14.01 | | 2001 | -7.89 | 14.25 | -29.21 | 25.27 | | 2000 | 12.48 | -3.12 | 13.26 | -8.92 | | 1999 | N/A | N/A | N/A | 26.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 747 | 2021 | 36.96 | | 1-Month | 464 | 2113 | 21.96 | | 3-Month | 1923 | 2091 | 91.97 | | 6-Month | 1568 | 2064 | 75.97 | | 1-Year | 567 | 2011 | 28.19 | | 3-Year | 1056 | 1707 | 61.86 | | 5-Year | 1043 | 1360 | 76.69 |
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0.51% Nasdaq 
Performance
