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| Morningstar Return Rating: | Above average | | Year to Date Return: | -7.00% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 12.16% | |
Worst 1-Yr Total Return (2007): | 7.75% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GAPOX | Category | Diff | Index* | Diff | | Year To Date | -7.00 | 9.53 | -16.53 | 0.97 | -7.97 | | 1-Month | 0.00 | 1.51 | -1.51 | 0.03 | -0.03 | | 3-Month | 0.80 | 2.49 | -1.69 | 0.09 | 0.71 | | 1-Year | -7.37 | 11.90 | -19.27 | 1.34 | -8.71 | | 3-Year | 4.23 | -1.49 | 5.72 | 3.61 | 0.62 | | 5-Year | 4.14 | 1.87 | 2.27 | 3.76 | 0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -10.30 | 14.26 | -24.56 | 0.68 | -10.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.20 | -4.39 | 5.59 | 2.21 | -1.01 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 12.16 | -15.40 | 27.56 | | 2007 | | | 7.75 | 4.42 | 3.33 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GAPOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.64 | -4.81 | -3.82 | N/A | | 2008 | 1.46 | 0.18 | 4.71 | 5.38 | | 2007 | 0.87 | 1.91 | 2.63 | 2.13 | | 2006 | N/A | 0.10 | 1.57 | 0.85 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 174 | 196 | 88.78 | | 1-Month | 89 | 235 | 37.87 | | 3-Month | 121 | 229 | 52.84 | | 6-Month | 171 | 209 | 81.82 | | 1-Year | 143 | 190 | 75.26 | | 3-Year | 14 | 112 | 12.50 | | 5-Year | | 65 | N/A |
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0.67% Nasdaq 0.00%
Performance
