|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 3.42% | | 5-Year Average Return: | 4.69% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.91% | |
Worst 1-Yr Total Return (2005): | 1.65% | |
Best 3-Yr Total Return (2006-8): | 6.17% | |
Worst 3-Yr Total Return (2004-6): | 2.57% |
|
| 1-Year: | 2.59% | | 3-Year: | 4.18% | | 5-Year: | 3.52% | | 10-Year: | 4.85% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BGVAX | Category | Diff | Index* | Diff | | Year To Date | 3.42 | 5.18 | -1.76 | 6.24 | -2.82 | | 1-Month | 0.38 | 0.57 | -0.19 | 0.49 | -0.11 | | 3-Month | 1.66 | 2.42 | -0.76 | 2.60 | -0.94 | | 1-Year | 10.60 | 10.54 | 0.06 | 13.79 | -3.19 | | 3-Year | 6.17 | 5.52 | 0.65 | 6.35 | -0.18 | | 5-Year | 4.69 | 4.28 | 0.41 | 5.05 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.57 | 4.85 | -1.28 | 7.06 | -3.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.61 | 7.28 | 2.33 | 7.94 | 1.67 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BGVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.91 | 4.76 | 3.15 | | 2007 | | | 6.67 | 6.09 | 0.58 | | 2006 | | | 3.97 | 3.47 | 0.50 | | 2005 | | | 1.65 | 1.91 | -0.26 | | 2004 | | | 2.10 | 3.01 | -0.91 | | 2003 | | | 2.01 | 1.90 | 0.11 | | 2002 | | | 10.38 | 9.23 | 1.15 | | 2001 | | | 6.26 | 6.81 | -0.55 | | 2000 | | | 11.78 | 10.86 | 0.92 | | 1999 | | | -2.53 | -1.35 | -1.18 |
|
| PAST QUARTERLY RETURNS (%) FOR
BGVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.85 | 0.22 | 1.93 | N/A | | 2008 | 2.42 | -0.94 | 0.67 | 5.65 | | 2007 | 1.35 | -0.86 | 3.04 | 3.03 | | 2006 | -0.66 | -0.24 | 3.71 | 1.17 | | 2005 | -0.36 | 2.30 | -0.59 | 0.31 | | 2004 | 2.07 | -2.52 | 1.96 | 0.63 | | 2003 | 1.13 | 1.53 | -0.50 | -0.15 | | 2002 | -0.02 | 4.09 | 5.58 | 0.45 | | 2001 | 2.39 | -0.09 | 4.86 | -0.94 | | 2000 | 2.12 | 1.56 | 2.75 | 4.90 | | 1999 | N/A | N/A | N/A | -0.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 220 | 367 | 59.95 | | 1-Month | 321 | 374 | 85.83 | | 3-Month | 355 | 374 | 94.92 | | 6-Month | 249 | 373 | 66.76 | | 1-Year | 155 | 357 | 43.42 | | 3-Year | 105 | 345 | 30.43 | | 5-Year | 92 | 318 | 28.93 |
|
|
|
|
|
0.22% Nasdaq 
0.03 (0.28%) 
Performance
