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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.12% | | 5-Year Average Return: | -1.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.48% | |
Worst 1-Yr Total Return (2008): | -49.18% | |
Best 3-Yr Total Return (2004-6): | 18.09% | |
Worst 3-Yr Total Return (2006-8): | -14.64% |
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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 | QBNAX | Category | Diff | Index* | Diff | | Year To Date | 21.12 | 21.65 | -0.53 | 17.05 | 4.07 | | 1-Month | -4.08 | -5.90 | 1.82 | -1.86 | -2.22 | | 3-Month | 3.38 | 2.07 | 1.31 | 5.48 | -2.1 | | 1-Year | 7.94 | 13.17 | -5.23 | 9.80 | -1.86 | | 3-Year | -13.74 | -7.45 | -6.29 | -7.02 | -6.72 | | 5-Year | -1.81 | 0.22 | -2.03 | 0.33 | -2.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.90 | 52.20 | -2.3 | 45.76 | 4.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.39 | -18.89 | -11.5 | -18.25 | -12.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QBNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.18 | -41.55 | -7.63 | | 2007 | | | 0.59 | 7.59 | -7.00 | | 2006 | | | 21.67 | 10.81 | 10.86 | | 2005 | | | 9.61 | 6.02 | 3.59 | | 2004 | | | 23.48 | 12.41 | 11.07 | | 2003 | | | 43.83 | 45.54 | -1.71 | | 2002 | | | -28.95 | -27.88 | -1.07 | | 2001 | | | -1.81 | -8.91 | 7.10 | | 2000 | | | 8.14 | -3.85 | 11.99 | | 1999 | | | 32.73 | 64.77 | -32.04 |
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| PAST QUARTERLY RETURNS (%) FOR
QBNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.68 | 17.36 | 17.83 | N/A | | 2008 | -12.45 | 2.47 | -14.78 | -33.53 | | 2007 | 3.45 | 4.38 | -0.22 | -6.64 | | 2006 | 11.80 | -0.83 | 0.48 | 9.21 | | 2005 | -2.01 | 4.57 | 6.54 | 0.40 | | 2004 | 9.65 | -0.56 | -0.19 | 13.46 | | 2003 | -2.06 | 17.54 | 9.95 | 13.63 | | 2002 | -2.17 | -13.43 | -15.34 | -0.91 | | 2001 | -10.82 | 14.46 | -16.37 | 15.03 | | 2000 | 17.76 | -4.24 | 6.97 | -10.35 | | 1999 | N/A | N/A | N/A | 32.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 466 | 790 | 58.99 | | 1-Month | 336 | 820 | 40.98 | | 3-Month | 499 | 819 | 60.93 | | 6-Month | 384 | 800 | 48.00 | | 1-Year | 493 | 783 | 62.96 | | 3-Year | 550 | 669 | 82.21 | | 5-Year | 402 | 554 | 72.56 |
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0.67% Nasdaq 
Performance
