|
| Morningstar Return Rating: | Low | | Year to Date Return: | 11.62% | | 5-Year Average Return: | -3.43% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.89% | |
Worst 1-Yr Total Return (2008): | -38.02% | |
Best 3-Yr Total Return (2004-6): | 14.31% | |
Worst 3-Yr Total Return (2006-8): | -12.12% |
|
| 1-Year: | -19.28% | | 3-Year: | -13.08% | | 5-Year: | -2.95% | | 10-Year: | 0.00% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GCVBX | Category | Diff | Index* | Diff | | Year To Date | 11.62 | 21.73 | -10.11 | 24.07 | -12.45 | | 1-Month | 5.38 | 5.16 | 0.22 | 6.00 | -0.62 | | 3-Month | 5.31 | 6.45 | -1.14 | 7.91 | -2.6 | | 1-Year | 14.00 | 24.67 | -10.67 | 25.39 | -11.39 | | 3-Year | -13.05 | -7.33 | -5.72 | -5.79 | -7.26 | | 5-Year | -3.43 | 0.27 | -3.7 | 0.71 | -4.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.77 | 47.53 | -4.76 | 45.76 | -2.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.49 | -16.99 | -6.5 | -18.25 | -5.24 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GCVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.02 | -37.09 | -0.93 | | 2007 | | | -6.38 | 1.42 | -7.80 | | 2006 | | | 16.95 | 18.15 | -1.20 | | 2005 | | | 7.44 | 5.95 | 1.49 | | 2004 | | | 18.89 | 12.97 | 5.92 | | 2003 | | | 27.59 | 28.44 | -0.85 | | 2002 | | | -18.85 | -18.69 | -0.16 | | 2001 | | | -5.97 | -4.99 | -0.98 | | 2000 | | | 3.31 | 7.87 | -4.56 | | 1999 | | | 8.02 | 6.72 | 1.30 |
|
| PAST QUARTERLY RETURNS (%) FOR
GCVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.45 | 13.55 | 16.52 | N/A | | 2008 | -9.54 | -3.72 | -8.45 | -22.27 | | 2007 | 0.41 | 4.47 | -3.42 | -7.59 | | 2006 | 5.48 | -0.97 | 5.10 | 6.53 | | 2005 | -2.52 | 1.70 | 6.03 | 2.21 | | 2004 | 4.98 | 0.99 | 1.90 | 10.04 | | 2003 | -4.48 | 14.52 | 2.95 | 13.30 | | 2002 | 2.41 | -10.21 | -17.25 | 6.64 | | 2001 | -6.52 | 5.70 | -11.06 | 7.00 | | 2000 | -1.88 | -4.27 | 8.40 | 1.47 | | 1999 | N/A | N/A | N/A | 5.04 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1202 | 1293 | 92.96 | | 1-Month | 709 | 1338 | 52.99 | | 3-Month | 1076 | 1329 | 80.96 | | 6-Month | 1016 | 1320 | 76.97 | | 1-Year | 1012 | 1280 | 79.06 | | 3-Year | 899 | 1088 | 82.63 | | 5-Year | 745 | 917 | 81.24 |
|
|
|
|
|
0.51% Nasdaq 
Performance
