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| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.22% | | 5-Year Average Return: | -1.65% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 17.26% | |
Worst 1-Yr Total Return (2008): | -48.19% | |
Best 3-Yr Total Return (2004-6): | 14.41% | |
Worst 3-Yr Total Return (2006-8): | -17.38% |
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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 | BOGLX | Category | Diff | Index* | Diff | | Year To Date | 35.22 | 22.72 | 12.5 | 24.07 | 11.15 | | 1-Month | 4.20 | 3.14 | 1.06 | 6.00 | -1.8 | | 3-Month | 1.95 | 3.09 | -1.14 | 7.91 | -5.96 | | 1-Year | 44.18 | 29.36 | 14.82 | 25.39 | 18.79 | | 3-Year | -12.41 | -8.14 | -4.27 | -5.79 | -6.62 | | 5-Year | -1.65 | -0.30 | -1.35 | 0.71 | -2.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.66 | 57.49 | 14.17 | 45.76 | 25.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.14 | -19.40 | 0.26 | -18.25 | -0.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BOGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.19 | -36.56 | -11.63 | | 2007 | | | -5.59 | -1.10 | -4.49 | | 2006 | | | 15.29 | 15.03 | 0.26 | | 2005 | | | 17.26 | 6.75 | 10.51 | | 2004 | | | 10.78 | 18.94 | -8.16 | | 2003 | | | 58.66 | 43.41 | 15.25 | | 2002 | | | -17.56 | -16.22 | -1.34 | | 2001 | | | 5.07 | 8.92 | -3.85 | | 2000 | | | 26.83 | 11.89 | 14.94 | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BOGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.15 | 33.33 | 19.77 | N/A | | 2008 | -15.27 | -4.27 | -10.51 | -28.62 | | 2007 | 2.25 | 6.83 | -5.91 | -8.14 | | 2006 | 15.62 | -6.31 | -2.34 | 8.98 | | 2005 | -2.70 | 4.45 | 9.49 | 5.37 | | 2004 | 5.52 | -1.23 | -3.36 | 9.98 | | 2003 | -3.20 | 24.31 | 12.49 | 17.21 | | 2002 | 6.72 | -5.41 | -18.93 | 0.73 | | 2001 | -8.73 | 16.38 | -13.44 | 14.27 | | 2000 | 16.08 | 5.46 | 7.38 | -3.52 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 78 | 657 | 11.87 | | 1-Month | 353 | 679 | 51.99 | | 3-Month | 449 | 671 | 66.92 | | 6-Month | 59 | 663 | 8.90 | | 1-Year | 58 | 646 | 8.98 | | 3-Year | 415 | 573 | 72.43 | | 5-Year | 267 | 475 | 56.21 |
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0.20% Nasdaq 
Performance
