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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.83% | | 5-Year Average Return: | -2.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.20% | |
Worst 1-Yr Total Return (2008): | -37.25% | |
Best 3-Yr Total Return (2004-6): | 15.62% | |
Worst 3-Yr Total Return (2006-8): | -11.09% |
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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 | GCVIX | Category | Diff | Index* | Diff | | Year To Date | 12.83 | 21.73 | -8.9 | 24.07 | -11.24 | | 1-Month | 5.59 | 5.16 | 0.43 | 6.00 | -0.41 | | 3-Month | 5.70 | 6.45 | -0.75 | 7.91 | -2.21 | | 1-Year | 15.42 | 24.67 | -9.25 | 25.39 | -9.97 | | 3-Year | -12.02 | -7.33 | -4.69 | -5.79 | -6.23 | | 5-Year | -2.29 | 0.27 | -2.56 | 0.71 | -3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.79 | 47.53 | -3.74 | 45.76 | -1.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.62 | -16.99 | -5.63 | -18.25 | -4.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GCVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.25 | -37.09 | -0.16 | | 2007 | | | -5.31 | 1.42 | -6.73 | | 2006 | | | 18.27 | 18.15 | 0.12 | | 2005 | | | 8.71 | 5.95 | 2.76 | | 2004 | | | 20.20 | 12.97 | 7.23 | | 2003 | | | 29.01 | 28.44 | 0.57 | | 2002 | | | -17.89 | -18.69 | 0.80 | | 2001 | | | -4.88 | -4.99 | 0.11 | | 2000 | | | 4.54 | 7.87 | -3.33 | | 1999 | | | 9.22 | 6.72 | 2.50 |
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| PAST QUARTERLY RETURNS (%) FOR
GCVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.21 | 13.82 | 16.92 | N/A | | 2008 | -9.22 | -3.46 | -8.17 | -22.03 | | 2007 | 0.76 | 4.70 | -3.10 | -7.37 | | 2006 | 5.83 | -0.75 | 5.44 | 6.79 | | 2005 | -2.22 | 1.98 | 6.30 | 2.57 | | 2004 | 5.25 | 1.27 | 2.27 | 10.27 | | 2003 | -4.17 | 14.75 | 3.22 | 13.66 | | 2002 | 2.67 | -9.98 | -17.00 | 7.04 | | 2001 | -6.23 | 6.03 | -10.82 | 7.29 | | 2000 | -1.60 | -3.98 | 8.68 | 1.81 | | 1999 | N/A | N/A | N/A | 5.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1189 | 1293 | 91.96 | | 1-Month | 655 | 1338 | 48.95 | | 3-Month | 983 | 1329 | 73.97 | | 6-Month | 858 | 1320 | 65.00 | | 1-Year | 974 | 1280 | 76.09 | | 3-Year | 867 | 1088 | 79.69 | | 5-Year | 703 | 917 | 76.66 |
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0.02% Nasdaq 
0.49%
Performance
