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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.72% | | 5-Year Average Return: | 0.63% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.23% | |
Worst 1-Yr Total Return (2007): | -3.50% | |
Best 3-Yr Total Return (2004-6): | 4.30% | |
Worst 3-Yr Total Return (2006-8): | 0.45% |
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| 1-Year: | -5.67% | | 3-Year: | -1.98% | | 5-Year: | 0.72% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGNBX | Category | Diff | Index* | Diff | | Year To Date | -1.72 | 9.53 | -11.25 | 0.97 | -2.69 | | 1-Month | 0.00 | 1.51 | -1.51 | 0.03 | -0.03 | | 3-Month | -2.41 | 2.49 | -4.9 | 0.09 | -2.5 | | 1-Year | 0.41 | 11.90 | -11.49 | 1.34 | -0.93 | | 3-Year | -1.59 | -1.49 | -0.1 | 3.61 | -5.2 | | 5-Year | 0.63 | 1.87 | -1.24 | 3.76 | -3.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.23 | 14.26 | -13.03 | 0.68 | 0.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.68 | -4.39 | 2.71 | 2.21 | -3.89 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.12 | -15.40 | 14.28 | | 2007 | | | -3.50 | 4.42 | -7.92 | | 2006 | | | 6.23 | 7.23 | -1.00 | | 2005 | | | 3.85 | 4.77 | -0.92 | | 2004 | | | 2.87 | 5.06 | -2.19 | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OGNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.64 | 4.93 | -1.70 | N/A | | 2008 | 1.07 | -0.20 | -1.88 | -0.10 | | 2007 | 1.48 | 0.73 | -2.80 | -2.87 | | 2006 | 0.86 | 2.96 | 0.09 | 2.20 | | 2005 | 3.55 | -0.19 | 0.09 | 0.38 | | 2004 | 3.22 | -0.38 | -0.85 | 0.90 | | 2003 | N/A | N/A | 1.10 | 1.14 | | 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 | 196 | 81.63 | | 1-Month | 143 | 235 | 60.85 | | 3-Month | 201 | 229 | 87.77 | | 6-Month | 198 | 209 | 94.74 | | 1-Year | 134 | 190 | 70.53 | | 3-Year | 51 | 112 | 45.54 | | 5-Year | 36 | 65 | 55.38 |
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0.17% Nasdaq 
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Performance
