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| Morningstar Return Rating: | Above average | | Year to Date Return: | 11.08% | | 5-Year Average Return: | 5.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.09% | |
Worst 1-Yr Total Return (2008): | -20.90% | |
Best 3-Yr Total Return (2004-6): | 15.52% | |
Worst 3-Yr Total Return (2006-8): | 1.87% |
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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 | GABUX | Category | Diff | Index* | Diff | | Year To Date | 11.08 | 12.19 | -1.11 | 24.07 | -12.99 | | 1-Month | 4.43 | 4.50 | -0.07 | 6.00 | -1.57 | | 3-Month | 3.70 | 4.01 | -0.31 | 7.91 | -4.21 | | 1-Year | 13.39 | 12.16 | 1.23 | 25.39 | -12 | | 3-Year | -1.13 | -3.55 | 2.42 | -5.79 | 4.66 | | 5-Year | 5.44 | 5.32 | 0.12 | 0.71 | 4.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.52 | 28.13 | 1.39 | 45.76 | -16.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.71 | -18.54 | 8.83 | -18.25 | 8.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.90 | -33.87 | 12.97 | | 2007 | | | 8.58 | 20.39 | -11.81 | | 2006 | | | 23.09 | 26.03 | -2.94 | | 2005 | | | 8.36 | 13.59 | -5.23 | | 2004 | | | 15.59 | 23.96 | -8.37 | | 2003 | | | 29.47 | 23.65 | 5.82 | | 2002 | | | -15.06 | -23.82 | 8.76 | | 2001 | | | -15.36 | -20.74 | 5.38 | | 2000 | | | 16.44 | 8.42 | 8.02 | | 1999 | | | N/A | 15.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GABUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.26 | 13.28 | 11.03 | N/A | | 2008 | -9.18 | 4.57 | -8.68 | -8.81 | | 2007 | 4.62 | 0.07 | 1.14 | 2.53 | | 2006 | 4.26 | 3.77 | 4.86 | 8.50 | | 2005 | 2.19 | 6.57 | 4.20 | -4.52 | | 2004 | 4.15 | -0.45 | 3.10 | 8.13 | | 2003 | -4.16 | 22.10 | 1.01 | 9.53 | | 2002 | 4.96 | -7.24 | -20.52 | 9.77 | | 2001 | -4.17 | -3.51 | -8.67 | 0.24 | | 2000 | 10.04 | -5.70 | 13.11 | -0.80 | | 1999 | N/A | N/A | N/A | 22.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 104 | 45.19 | | 1-Month | 60 | 105 | 57.14 | | 3-Month | 86 | 105 | 81.90 | | 6-Month | 23 | 105 | 21.90 | | 1-Year | 41 | 101 | 40.59 | | 3-Year | 18 | 97 | 18.56 | | 5-Year | 28 | 80 | 35.00 |
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0.51% Nasdaq 
Performance
