|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.06% | | 5-Year Average Return: | 5.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.97% | |
Worst 1-Yr Total Return (2008): | -2.63% | |
Best 3-Yr Total Return (2005-7): | 7.98% | |
Worst 3-Yr Total Return (2006-8): | 5.30% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GABCX | Category | Diff | Index* | Diff | | Year To Date | 5.06 | 30.74 | -25.68 | 24.07 | -19.01 | | 1-Month | 0.52 | 4.28 | -3.76 | 6.00 | -5.48 | | 3-Month | 0.93 | 5.45 | -4.52 | 7.91 | -6.98 | | 1-Year | 7.00 | 36.41 | -29.41 | 25.39 | -18.39 | | 3-Year | 3.37 | -6.04 | 9.41 | -5.79 | 9.16 | | 5-Year | 5.25 | 0.99 | 4.26 | 0.71 | 4.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.51 | 54.55 | -47.04 | 45.76 | -38.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.13 | -16.09 | 16.22 | -18.25 | 18.38 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.63 | -39.18 | 36.55 | | 2007 | | | 7.10 | 4.85 | 2.25 | | 2006 | | | 11.97 | 14.03 | -2.06 | | 2005 | | | 4.98 | 9.25 | -4.27 | | 2004 | | | 1.93 | 16.30 | -14.37 | | 2003 | | | 4.94 | 36.28 | -31.34 | | 2002 | | | 0.87 | -16.55 | 17.42 | | 2001 | | | 4.56 | -3.12 | 7.68 | | 2000 | | | 10.73 | 6.36 | 4.37 | | 1999 | | | 9.11 | 20.92 | -11.81 |
|
| PAST QUARTERLY RETURNS (%) FOR
GABCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.43 | 2.25 | 2.20 | N/A | | 2008 | -1.02 | 0.62 | -1.02 | -1.22 | | 2007 | 2.10 | 3.23 | 0.76 | 0.85 | | 2006 | 4.37 | 2.43 | 1.80 | 2.88 | | 2005 | 0.61 | 1.11 | 1.80 | 1.38 | | 2004 | 0.51 | -0.30 | 0.41 | 1.32 | | 2003 | 0.31 | 1.14 | 1.43 | 1.98 | | 2002 | 0.41 | 0.31 | -0.10 | 0.25 | | 2001 | 0.74 | 1.89 | 0.82 | 1.03 | | 2000 | 2.33 | 2.28 | 2.83 | 2.89 | | 1999 | N/A | N/A | N/A | 2.49 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 441 | 450 | 98.00 | | 1-Month | 450 | 479 | 93.95 | | 3-Month | 433 | 476 | 90.97 | | 6-Month | 467 | 472 | 98.94 | | 1-Year | 380 | 450 | 84.44 | | 3-Year | 5 | 367 | 1.36 | | 5-Year | 14 | 293 | 4.78 |
|
|
|
|
|
0.31% Nasdaq 0.00%
Performance
