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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.23% | | 5-Year Average Return: | 0.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.71% | |
Worst 1-Yr Total Return (2008): | -43.00% | |
Best 3-Yr Total Return (2004-6): | 16.42% | |
Worst 3-Yr Total Return (2006-8): | -10.76% |
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| 1-Year: | -10.11% | | 3-Year: | -8.09% | | 5-Year: | 1.70% | | 10-Year: | 1.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAPBX | Category | Diff | Index* | Diff | | Year To Date | 25.23 | 31.75 | -6.52 | 29.91 | -4.68 | | 1-Month | 3.84 | 4.47 | -0.63 | 2.00 | 1.84 | | 3-Month | 5.53 | 7.37 | -1.84 | 4.58 | 0.95 | | 1-Year | 31.93 | 38.36 | -6.43 | 37.72 | -5.79 | | 3-Year | -8.65 | -4.57 | -4.08 | -5.52 | -3.13 | | 5-Year | 0.67 | 3.09 | -2.42 | 4.13 | -3.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.67 | 51.30 | 2.37 | 59.35 | -5.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.64 | -13.15 | -7.49 | -14.95 | -5.69 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.00 | -41.91 | -1.09 | | 2007 | | | 4.16 | 11.28 | -7.12 | | 2006 | | | 19.71 | 19.72 | -0.01 | | 2005 | | | 11.74 | 11.61 | 0.13 | | 2004 | | | 17.98 | 15.27 | 2.71 | | 2003 | | | 34.12 | 34.49 | -0.37 | | 2002 | | | -17.23 | -19.36 | 2.13 | | 2001 | | | -14.30 | -17.51 | 3.21 | | 2000 | | | -12.07 | -9.14 | -2.93 | | 1999 | | | 24.41 | 41.13 | -16.72 |
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| PAST QUARTERLY RETURNS (%) FOR
GAPBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.00 | 20.86 | 17.75 | N/A | | 2008 | -9.67 | -0.07 | -16.95 | -23.96 | | 2007 | 2.57 | 4.89 | 0.66 | -3.82 | | 2006 | 8.05 | -1.59 | 3.99 | 8.26 | | 2005 | -1.75 | 1.78 | 8.24 | 3.23 | | 2004 | 5.01 | 0.19 | -0.28 | 12.45 | | 2003 | -5.14 | 16.39 | 6.80 | 13.74 | | 2002 | 2.18 | -6.19 | -17.75 | 4.98 | | 2001 | -12.06 | 4.89 | -14.89 | 9.17 | | 2000 | 1.43 | -3.92 | -2.78 | -7.19 | | 1999 | N/A | N/A | N/A | 15.52 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 570 | 751 | 75.90 | | 1-Month | 589 | 830 | 70.96 | | 3-Month | 672 | 820 | 81.95 | | 6-Month | 488 | 776 | 62.89 | | 1-Year | 450 | 729 | 61.73 | | 3-Year | 370 | 528 | 70.08 | | 5-Year | 282 | 430 | 65.58 |
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0.51% Nasdaq 
Performance
