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| Morningstar Return Rating: | Below average | | Year to Date Return: | 42.89% | | 5-Year Average Return: | 12.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.33% | |
Worst 1-Yr Total Return (2008): | -42.77% | |
Best 3-Yr Total Return (2005-7): | 28.69% | |
Worst 3-Yr Total Return (2006-8): | 1.15% |
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| 1-Year: | 11.70% | | 3-Year: | 8.50% | | 5-Year: | 13.72% | | 10-Year: | 8.70% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PNABX | Category | Diff | Index* | Diff | | Year To Date | 42.89 | 66.10 | -23.21 | 29.91 | 12.98 | | 1-Month | 4.09 | 5.54 | -1.45 | 2.00 | 2.09 | | 3-Month | 10.43 | 13.38 | -2.95 | 4.58 | 5.85 | | 1-Year | 57.74 | 84.35 | -26.61 | 37.72 | 20.02 | | 3-Year | 6.12 | 7.50 | -1.38 | -5.52 | 11.64 | | 5-Year | 12.58 | 14.71 | -2.13 | 4.13 | 8.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.49 | 75.73 | -15.24 | 59.35 | 1.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.56 | 0.92 | -6.48 | -14.95 | 9.39 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.77 | -53.50 | 10.73 | | 2007 | | | 39.33 | 47.53 | -8.20 | | 2006 | | | 29.76 | 45.36 | -15.60 | | 2005 | | | 17.89 | 21.30 | -3.41 | | 2004 | | | 14.99 | 13.21 | 1.78 | | 2003 | | | 42.48 | 53.64 | -11.16 | | 2002 | | | -15.91 | -8.76 | -7.15 | | 2001 | | | 2.96 | -2.63 | 5.59 | | 2000 | | | -34.49 | -25.36 | -9.13 | | 1999 | | | 95.40 | 73.61 | 21.79 |
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| PAST QUARTERLY RETURNS (%) FOR
PNABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.70 | 24.57 | 17.33 | N/A | | 2008 | -8.29 | -5.65 | -19.68 | -17.66 | | 2007 | 3.80 | 13.10 | 13.04 | 4.99 | | 2006 | 6.65 | -1.01 | 6.23 | 15.70 | | 2005 | 0.60 | 4.25 | 7.94 | 4.14 | | 2004 | 9.01 | -9.92 | 4.63 | 11.92 | | 2003 | -8.42 | 16.67 | 18.86 | 12.20 | | 2002 | 8.01 | -4.94 | -17.50 | -0.73 | | 2001 | -2.01 | 3.02 | -24.61 | 35.28 | | 2000 | 5.82 | -14.14 | -14.18 | -15.99 | | 1999 | N/A | N/A | N/A | 44.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 153 | 160 | 95.63 | | 1-Month | 43 | 173 | 24.86 | | 3-Month | 123 | 171 | 71.93 | | 6-Month | 122 | 168 | 72.62 | | 1-Year | 113 | 148 | 76.35 | | 3-Year | 52 | 106 | 49.06 | | 5-Year | 49 | 79 | 62.03 |
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0.51% Nasdaq 
Performance
