|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.61% | | 5-Year Average Return: | 0.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.98% | |
Worst 1-Yr Total Return (2008): | -36.47% | |
Best 3-Yr Total Return (2004-6): | 7.77% | |
Worst 3-Yr Total Return (2006-8): | -7.86% |
|
| 1-Year: | -5.31% | | 3-Year: | -3.37% | | 5-Year: | 1.56% | | 10-Year: | 0.43% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEECX | Category | Diff | Index* | Diff | | Year To Date | 21.61 | 18.65 | 2.96 | 17.05 | 4.56 | | 1-Month | -3.18 | -2.18 | -1 | -1.86 | -1.32 | | 3-Month | 2.95 | 5.08 | -2.13 | 5.48 | -2.53 | | 1-Year | 12.80 | 11.86 | 0.94 | 9.80 | 3 | | 3-Year | -5.32 | -6.78 | 1.46 | -7.02 | 1.7 | | 5-Year | 0.63 | 0.49 | 0.14 | 0.33 | 0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.02 | 45.26 | 2.76 | 45.76 | 2.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.24 | -15.99 | -0.25 | -18.25 | 2.01 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.47 | -37.79 | 1.32 | | 2007 | | | 7.10 | 6.16 | 0.94 | | 2006 | | | 14.98 | 14.17 | 0.81 | | 2005 | | | 1.53 | 5.88 | -4.35 | | 2004 | | | 7.23 | 10.02 | -2.79 | | 2003 | | | 22.42 | 27.05 | -4.63 | | 2002 | | | -20.20 | -22.25 | 2.05 | | 2001 | | | -9.51 | -13.50 | 3.99 | | 2000 | | | -1.20 | -6.31 | 5.11 | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GEECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.16 | 18.63 | 14.04 | N/A | | 2008 | -9.49 | -0.57 | -7.29 | -23.86 | | 2007 | -0.11 | 6.55 | 2.98 | -2.28 | | 2006 | 4.09 | -1.22 | 5.93 | 5.58 | | 2005 | -2.33 | 0.68 | 1.96 | 1.26 | | 2004 | 0.68 | 0.87 | -2.50 | 8.30 | | 2003 | -3.59 | 13.78 | 1.33 | 10.14 | | 2002 | 1.58 | -12.62 | -16.35 | 7.48 | | 2001 | -8.41 | 2.91 | -12.63 | 9.89 | | 2000 | 1.79 | -1.95 | -0.22 | -0.79 | | 1999 | N/A | N/A | N/A | 11.72 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 503 | 2013 | 24.99 | | 1-Month | 1730 | 2110 | 81.99 | | 3-Month | 1839 | 2090 | 87.99 | | 6-Month | 1557 | 2049 | 75.99 | | 1-Year | 498 | 1999 | 24.91 | | 3-Year | 342 | 1694 | 20.19 | | 5-Year | 425 | 1352 | 31.43 |
|
|
|
|
|