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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.38% | | 5-Year Average Return: | 2.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.33% | |
Worst 1-Yr Total Return (2008): | -25.30% | |
Best 3-Yr Total Return (2004-6): | 8.40% | |
Worst 3-Yr Total Return (2006-8): | -5.88% |
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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 | USBLX | Category | Diff | Index* | Diff | | Year To Date | 20.38 | 16.51 | 3.87 | N/A | N/A | | 1-Month | -1.07 | -0.33 | -0.74 | N/A | N/A | | 3-Month | 6.70 | 4.50 | 2.2 | N/A | N/A | | 1-Year | 14.85 | 15.92 | -1.07 | N/A | N/A | | 3-Year | -2.12 | 0.19 | -2.31 | N/A | N/A | | 5-Year | 2.57 | 2.75 | -0.18 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.79 | 25.13 | 2.66 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.04 | -3.25 | -4.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USBLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.30 | -18.61 | -6.69 | | 2007 | | | 2.53 | 4.53 | -2.00 | | 2006 | | | 8.86 | 8.16 | 0.70 | | 2005 | | | 7.03 | 2.97 | 4.06 | | 2004 | | | 9.33 | 5.46 | 3.87 | | 2003 | | | 15.15 | 12.34 | 2.81 | | 2002 | | | -8.32 | -3.11 | -5.21 | | 2001 | | | -8.31 | -0.39 | -7.92 | | 2000 | | | -0.66 | 4.28 | -4.94 | | 1999 | | | 9.27 | 5.85 | 3.42 |
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| PAST QUARTERLY RETURNS (%) FOR
USBLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.44 | 9.72 | 12.52 | N/A | | 2008 | -5.75 | -0.90 | -6.76 | -14.23 | | 2007 | 0.58 | 2.70 | 1.51 | -2.21 | | 2006 | 1.65 | -0.89 | 4.32 | 3.58 | | 2005 | -2.48 | 4.80 | 2.61 | 2.06 | | 2004 | 0.87 | -0.27 | 0.49 | 8.16 | | 2003 | 0.60 | 7.16 | 1.00 | 5.75 | | 2002 | 0.61 | -7.78 | -3.75 | 2.66 | | 2001 | -7.58 | 2.82 | -8.21 | 5.12 | | 2000 | 6.04 | -2.54 | -2.50 | -1.42 | | 1999 | N/A | N/A | N/A | 6.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 184 | 637 | 28.89 | | 1-Month | 611 | 644 | 94.88 | | 3-Month | 51 | 644 | 7.92 | | 6-Month | 248 | 638 | 38.87 | | 1-Year | 309 | 633 | 48.82 | | 3-Year | 338 | 506 | 66.80 | | 5-Year | 154 | 343 | 44.90 |
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0.34% Nasdaq 
Performance
