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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.11% | | 5-Year Average Return: | 0.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.69% | |
Worst 1-Yr Total Return (2008): | -44.17% | |
Best 3-Yr Total Return (2004-6): | 11.07% | |
Worst 3-Yr Total Return (2006-8): | -10.75% |
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| 1-Year: | -8.25% | | 3-Year: | -7.13% | | 5-Year: | -0.04% | | 10-Year: | 1.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GABVX | Category | Diff | Index* | Diff | | Year To Date | 29.11 | 25.56 | 3.55 | 17.05 | 12.06 | | 1-Month | -1.86 | -4.12 | 2.26 | -1.86 | 0 | | 3-Month | 10.14 | 5.04 | 5.1 | 5.48 | 4.66 | | 1-Year | 27.31 | 18.21 | 9.1 | 9.80 | 17.51 | | 3-Year | -7.53 | -6.38 | -1.15 | -7.02 | -0.51 | | 5-Year | 0.29 | 1.42 | -1.13 | 0.33 | -0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.87 | 53.89 | 3.98 | 45.76 | 12.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.14 | -16.12 | -5.02 | -18.25 | -2.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 31.92 | 20.92 | 11.00 |
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| PAST QUARTERLY RETURNS (%) FOR
GABVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.78 | 21.92 | 20.94 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 12.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 101 | 461 | 21.91 | | 1-Month | 4 | 484 | 0.83 | | 3-Month | 4 | 482 | 0.83 | | 6-Month | 65 | 466 | 13.95 | | 1-Year | 49 | 459 | 10.68 | | 3-Year | 176 | 378 | 46.56 | | 5-Year | 166 | 298 | 55.70 |
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0.18% Nasdaq 
0.42%
Performance
