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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.53% | | 5-Year Average Return: | 2.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.79% | |
Worst 1-Yr Total Return (2008): | -43.14% | |
Best 3-Yr Total Return (2005-7): | 13.00% | |
Worst 3-Yr Total Return (2006-8): | -8.12% |
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| 1-Year: | 1.38% | | 3-Year: | -3.09% | | 5-Year: | 3.44% | | 10-Year: | -1.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GADBX | Category | Diff | Index* | Diff | | Year To Date | 32.53 | 31.75 | 0.78 | 29.91 | 2.62 | | 1-Month | 4.99 | 4.47 | 0.52 | 2.00 | 2.99 | | 3-Month | 8.60 | 7.37 | 1.23 | 4.58 | 4.02 | | 1-Year | 47.09 | 38.36 | 8.73 | 37.72 | 9.37 | | 3-Year | -3.90 | -4.57 | 0.67 | -5.52 | 1.62 | | 5-Year | 2.56 | 3.09 | -0.53 | 4.13 | -1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.11 | 51.30 | 0.81 | 59.35 | -7.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.31 | -13.15 | -0.16 | -14.95 | 1.64 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GADBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.14 | -41.91 | -1.23 | | 2007 | | | 15.79 | 11.28 | 4.51 | | 2006 | | | 17.79 | 19.72 | -1.93 | | 2005 | | | 5.78 | 11.61 | -5.83 | | 2004 | | | 11.22 | 15.27 | -4.05 | | 2003 | | | 30.07 | 34.49 | -4.42 | | 2002 | | | -21.84 | -19.36 | -2.48 | | 2001 | | | -24.63 | -17.51 | -7.12 | | 2000 | | | -18.63 | -9.14 | -9.49 | | 1999 | | | 28.30 | 41.13 | -12.83 |
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| PAST QUARTERLY RETURNS (%) FOR
GADBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.35 | 21.68 | 15.29 | N/A | | 2008 | -13.13 | -5.40 | -15.46 | -18.16 | | 2007 | 3.55 | 6.48 | 4.30 | 0.69 | | 2006 | 6.28 | -3.39 | 4.64 | 9.63 | | 2005 | -2.83 | -0.25 | 6.35 | 2.63 | | 2004 | 2.87 | -0.80 | -3.49 | 12.92 | | 2003 | -6.05 | 17.05 | 4.37 | 13.33 | | 2002 | 0.83 | -8.83 | -21.33 | 8.08 | | 2001 | -17.30 | 1.14 | -15.41 | 6.52 | | 2000 | 3.13 | -5.13 | -5.03 | -12.44 | | 1999 | N/A | N/A | N/A | 19.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 277 | 751 | 36.88 | | 1-Month | 124 | 830 | 14.94 | | 3-Month | 172 | 820 | 20.98 | | 6-Month | 411 | 776 | 52.96 | | 1-Year | 125 | 729 | 17.15 | | 3-Year | 195 | 528 | 36.93 | | 5-Year | 212 | 430 | 49.30 |
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1.27% Nasdaq 0.00%
Performance
