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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.48% | | 5-Year Average Return: | 0.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.53% | |
Worst 1-Yr Total Return (2008): | -38.75% | |
Best 3-Yr Total Return (2004-6): | 15.18% | |
Worst 3-Yr Total Return (2006-8): | -8.80% |
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| 1-Year: | -13.07% | | 3-Year: | -9.63% | | 5-Year: | 0.07% | | 10-Year: | 0.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GALEX | Category | Diff | Index* | Diff | | Year To Date | 19.48 | 21.73 | -2.25 | 24.07 | -4.59 | | 1-Month | 4.76 | 5.16 | -0.4 | 6.00 | -1.24 | | 3-Month | 6.00 | 6.45 | -0.45 | 7.91 | -1.91 | | 1-Year | 22.22 | 24.67 | -2.45 | 25.39 | -3.17 | | 3-Year | -8.89 | -7.33 | -1.56 | -5.79 | -3.1 | | 5-Year | 0.57 | 0.27 | 0.3 | 0.71 | -0.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.32 | 47.53 | 2.79 | 45.76 | 4.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.04 | -16.99 | -1.05 | -18.25 | 0.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GALEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.75 | -37.09 | -1.66 | | 2007 | | | 1.06 | 1.42 | -0.36 | | 2006 | | | 22.53 | 18.15 | 4.38 | | 2005 | | | 10.10 | 5.95 | 4.15 | | 2004 | | | 13.27 | 12.97 | 0.30 | | 2003 | | | 28.06 | 28.44 | -0.38 | | 2002 | | | -29.72 | -18.69 | -11.03 | | 2001 | | | 4.79 | -4.99 | 9.78 | | 2000 | | | -3.19 | 7.87 | -11.06 | | 1999 | | | 6.67 | 6.72 | -0.05 |
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| PAST QUARTERLY RETURNS (%) FOR
GALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.18 | 18.32 | 18.49 | N/A | | 2008 | -12.70 | -3.16 | -7.69 | -21.51 | | 2007 | 2.35 | 6.26 | -1.77 | -5.41 | | 2006 | 6.51 | 0.42 | 6.42 | 7.65 | | 2005 | 0.43 | 1.51 | 4.95 | 2.91 | | 2004 | 2.66 | 1.44 | 0.25 | 8.49 | | 2003 | -4.65 | 17.03 | 1.95 | 12.58 | | 2002 | 0.51 | -15.04 | -21.36 | 4.65 | | 2001 | -0.97 | 6.90 | -16.34 | 18.32 | | 2000 | 3.10 | -7.57 | 3.26 | -1.62 | | 1999 | N/A | N/A | N/A | 10.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 762 | 1293 | 58.93 | | 1-Month | 802 | 1338 | 59.94 | | 3-Month | 943 | 1329 | 70.96 | | 6-Month | 897 | 1320 | 67.95 | | 1-Year | 575 | 1280 | 44.92 | | 3-Year | 691 | 1088 | 63.51 | | 5-Year | 344 | 917 | 37.51 |
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0.51% Nasdaq 
Performance
