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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.80% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.05% | |
Worst 1-Yr Total Return (2008): | -42.36% | |
Best 3-Yr Total Return (2004-6): | 17.77% | |
Worst 3-Yr Total Return (2006-8): | -9.74% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAPIX | Category | Diff | Index* | Diff | | Year To Date | 21.80 | 25.91 | -4.11 | 27.36 | -5.56 | | 1-Month | -2.47 | -2.31 | -0.16 | -1.25 | -1.22 | | 3-Month | 5.55 | 5.52 | 0.03 | 8.10 | -2.55 | | 1-Year | 17.45 | 22.45 | -5 | 27.71 | -10.26 | | 3-Year | -7.99 | -5.03 | -2.96 | -5.22 | -2.77 | | 5-Year | 2.29 | 3.41 | -1.12 | 5.10 | -2.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.81 | 50.04 | 4.77 | 59.35 | -4.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.70 | -12.42 | -7.28 | -14.95 | -4.75 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.36 | -41.91 | -0.45 | | 2007 | | | 5.41 | 11.28 | -5.87 | | 2006 | | | 21.05 | 19.72 | 1.33 | | 2005 | | | 12.96 | 11.61 | 1.35 | | 2004 | | | 19.46 | 15.27 | 4.19 | | 2003 | | | 35.51 | 34.49 | 1.02 | | 2002 | | | -16.18 | -19.36 | 3.18 | | 2001 | | | -13.36 | -17.51 | 4.15 | | 2000 | | | -11.07 | -9.14 | -1.93 | | 1999 | | | 25.74 | 41.13 | -15.39 |
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| PAST QUARTERLY RETURNS (%) FOR
GAPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.68 | 21.16 | 18.04 | N/A | | 2008 | -9.42 | 0.21 | -16.66 | -23.81 | | 2007 | 2.90 | 5.16 | 0.97 | -3.53 | | 2006 | 8.39 | -1.39 | 4.30 | 8.59 | | 2005 | -1.53 | 2.13 | 8.50 | 3.53 | | 2004 | 5.37 | 0.45 | 0.00 | 12.86 | | 2003 | -5.02 | 16.80 | 7.19 | 13.95 | | 2002 | 2.48 | -5.89 | -17.56 | 5.43 | | 2001 | -11.78 | 5.08 | -14.62 | 9.45 | | 2000 | 1.75 | -3.67 | -2.51 | -6.93 | | 1999 | N/A | N/A | N/A | 15.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 498 | 767 | 64.93 | | 1-Month | 540 | 844 | 63.98 | | 3-Month | 564 | 830 | 67.95 | | 6-Month | 369 | 787 | 46.89 | | 1-Year | 380 | 741 | 51.28 | | 3-Year | 321 | 530 | 60.57 | | 5-Year | 224 | 434 | 51.61 |
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0.22% Nasdaq 
Performance
