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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.45% | | 5-Year Average Return: | -0.47% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 41.41% | |
Worst 1-Yr Total Return (2008): | -44.17% | |
Best 3-Yr Total Return (2005-7): | 8.33% | |
Worst 3-Yr Total Return (2006-8): | -10.75% |
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| 1-Year: | 33.28% | | 3-Year: | -8.01% | | 5-Year: | -1.11% | | 10-Year: | 1.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GABVX | Category | Diff | Index* | Diff | | Year To Date | -4.45 | -3.22 | -1.23 | -3.60 | -0.85 | | 1-Month | -4.45 | -3.22 | -1.23 | -3.60 | -0.85 | | 3-Month | 4.65 | 6.07 | -1.42 | 4.16 | 0.49 | | 1-Year | 44.77 | 42.02 | 2.75 | 33.14 | 11.63 | | 3-Year | -8.39 | -6.52 | -1.87 | -7.24 | -1.15 | | 5-Year | -0.47 | 1.32 | -1.79 | 0.18 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.87 | 54.45 | 3.42 | 45.76 | 12.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.14 | -16.14 | -5 | -18.25 | -2.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABVX | Category | Diff | | 2009 | | | 41.41 | 37.39 | 4.02 | | 2008 | | | -44.17 | -39.18 | -4.99 | | 2007 | | | 4.63 | 4.85 | -0.22 | | 2006 | | | 21.69 | 14.03 | 7.66 | | 2005 | | | -0.17 | 9.25 | -9.42 | | 2004 | | | 12.78 | 16.30 | -3.52 | | 2003 | | | 31.87 | 36.28 | -4.41 | | 2002 | | | -15.95 | -16.55 | 0.60 | | 2001 | | | 5.35 | -3.12 | 8.47 | | 2000 | | | -7.85 | 6.36 | -14.21 |
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| PAST QUARTERLY RETURNS (%) FOR
GABVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.78 | 21.92 | 20.94 | 7.49 | | 2008 | -13.05 | -1.71 | -11.72 | -26.01 | | 2007 | 2.78 | 7.02 | 0.93 | -5.75 | | 2006 | 7.12 | 1.03 | 1.68 | 10.58 | | 2005 | -2.10 | 1.99 | 2.11 | -2.07 | | 2004 | 2.89 | -0.43 | -2.93 | 13.41 | | 2003 | -4.27 | 17.70 | 2.19 | 14.54 | | 2002 | 3.29 | -14.97 | -14.62 | 12.09 | | 2001 | 0.68 | 8.56 | -14.58 | 12.84 | | 2000 | -3.86 | 1.02 | -2.38 | -2.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 422 | 486 | 86.83 | | 1-Month | 393 | 486 | 80.86 | | 3-Month | 462 | 482 | 95.85 | | 6-Month | 62 | 479 | 12.94 | | 1-Year | 90 | 451 | 19.96 | | 3-Year | 209 | 370 | 56.49 | | 5-Year | 200 | 304 | 65.79 |
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1.52% Nasdaq 
Performance
