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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.40% | | 5-Year Average Return: | 1.89% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.49% | |
Worst 1-Yr Total Return (2008): | -34.91% | |
Best 3-Yr Total Return (2004-6): | 13.97% | |
Worst 3-Yr Total Return (2006-8): | -10.52% |
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| 1-Year: | -7.37% | | 3-Year: | -3.26% | | 5-Year: | 2.50% | | 10-Year: | 7.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NBVZX | Category | Diff | Index* | Diff | | Year To Date | 24.40 | 23.00 | 1.4 | 17.05 | 7.35 | | 1-Month | -3.83 | -3.83 | 0 | -1.86 | -1.97 | | 3-Month | 8.06 | 6.04 | 2.02 | 5.48 | 2.58 | | 1-Year | 20.15 | 17.86 | 2.29 | 9.80 | 10.35 | | 3-Year | -5.45 | -6.76 | 1.31 | -7.02 | 1.57 | | 5-Year | 1.89 | 1.68 | 0.21 | 0.33 | 1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.88 | 55.15 | 7.73 | 45.76 | 17.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.63 | -15.15 | -0.48 | -18.25 | 2.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NBVZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.91 | -36.77 | 1.86 | | 2007 | | | -0.77 | 0.83 | -1.60 | | 2006 | | | 10.93 | 15.87 | -4.94 | | 2005 | | | 10.75 | 8.82 | 1.93 | | 2004 | | | 20.49 | 17.85 | 2.64 | | 2003 | | | 34.56 | 33.85 | 0.71 | | 2002 | | | -11.19 | -13.25 | 2.06 | | 2001 | | | -3.18 | 6.67 | -9.85 | | 2000 | | | 25.35 | 18.45 | 6.90 | | 1999 | | | 14.30 | 8.50 | 5.80 |
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| PAST QUARTERLY RETURNS (%) FOR
NBVZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.23 | 22.07 | 23.54 | N/A | | 2008 | -8.05 | 1.84 | -8.60 | -23.95 | | 2007 | 3.27 | 5.68 | -4.77 | -4.53 | | 2006 | 5.32 | -3.02 | -2.46 | 11.34 | | 2005 | 0.22 | 2.49 | 7.28 | 0.51 | | 2004 | 4.98 | 1.93 | 0.70 | 11.81 | | 2003 | -2.86 | 14.56 | 5.63 | 14.48 | | 2002 | 4.46 | -4.01 | -14.72 | 3.85 | | 2001 | -7.06 | 6.32 | -11.21 | 10.36 | | 2000 | 6.58 | -2.01 | 13.39 | 5.85 | | 1999 | N/A | N/A | N/A | 11.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 152 | 424 | 35.85 | | 1-Month | 106 | 445 | 23.82 | | 3-Month | 57 | 440 | 12.95 | | 6-Month | 73 | 433 | 16.86 | | 1-Year | 80 | 419 | 19.09 | | 3-Year | 58 | 339 | 17.11 | | 5-Year | 90 | 249 | 36.14 |
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0.83% Nasdaq 0.00%
Performance
