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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.80% | | 5-Year Average Return: | -3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.85% | |
Worst 1-Yr Total Return (2008): | -49.30% | |
Best 3-Yr Total Return (2004-6): | 17.49% | |
Worst 3-Yr Total Return (2006-8): | -14.97% |
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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 | USBNX | Category | Diff | Index* | Diff | | Year To Date | 23.80 | 25.65 | -1.85 | 24.07 | -0.27 | | 1-Month | 2.29 | 3.38 | -1.09 | 6.00 | -3.71 | | 3-Month | 3.59 | 3.71 | -0.12 | 7.91 | -4.32 | | 1-Year | 32.25 | 31.83 | 0.42 | 25.39 | 6.86 | | 3-Year | -14.26 | -7.28 | -6.98 | -5.79 | -8.47 | | 5-Year | -3.08 | -0.38 | -2.7 | 0.71 | -3.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.73 | 53.06 | -3.33 | 45.76 | 3.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.50 | -19.68 | -10.82 | -18.25 | -12.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USBNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.30 | -41.55 | -7.75 | | 2007 | | | 0.18 | 7.59 | -7.41 | | 2006 | | | 21.03 | 10.81 | 10.22 | | 2005 | | | 9.08 | 6.02 | 3.06 | | 2004 | | | 22.85 | 12.41 | 10.44 | | 2003 | | | 43.08 | 45.54 | -2.46 | | 2002 | | | -29.31 | -27.88 | -1.43 | | 2001 | | | -2.27 | -8.91 | 6.64 | | 2000 | | | 7.59 | -3.85 | 11.44 | | 1999 | | | 32.02 | 64.77 | -32.75 |
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| PAST QUARTERLY RETURNS (%) FOR
USBNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.71 | 17.42 | 17.75 | N/A | | 2008 | -12.46 | 2.36 | -14.81 | -33.59 | | 2007 | 3.33 | 4.23 | -0.28 | -6.72 | | 2006 | 11.66 | -0.96 | 0.35 | 9.06 | | 2005 | -2.18 | 4.45 | 6.43 | 0.31 | | 2004 | 9.51 | -0.70 | -0.30 | 13.33 | | 2003 | -2.20 | 17.36 | 9.86 | 13.47 | | 2002 | -2.30 | -13.58 | -15.40 | -1.05 | | 2001 | -10.92 | 14.32 | -16.48 | 14.91 | | 2000 | 17.62 | -4.39 | 6.87 | -10.48 | | 1999 | N/A | N/A | N/A | 32.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 416 | 786 | 52.93 | | 1-Month | 24 | 816 | 2.94 | | 3-Month | 203 | 815 | 24.91 | | 6-Month | 224 | 802 | 27.93 | | 1-Year | 352 | 781 | 45.07 | | 3-Year | 552 | 667 | 82.76 | | 5-Year | 401 | 563 | 71.23 |
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0.20% Nasdaq 
Performance
