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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.14% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.62% | |
Worst 1-Yr Total Return (2004): | -0.06% | |
Best 3-Yr Total Return (2006-8): | 4.02% | |
Worst 3-Yr Total Return (2004-6): | 1.41% |
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| 1-Year: | 0.67% | | 3-Year: | 3.10% | | 5-Year: | 2.91% | | 10-Year: | 3.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GGVBX | Category | Diff | Index* | Diff | | Year To Date | 2.14 | 4.17 | -2.03 | 7.61 | -5.47 | | 1-Month | 0.50 | 0.70 | -0.2 | 1.29 | -0.79 | | 3-Month | 0.86 | 1.51 | -0.65 | 2.86 | -2 | | 1-Year | 4.29 | 5.67 | -1.38 | 11.63 | -7.34 | | 3-Year | 3.70 | 5.00 | -1.3 | 6.40 | -2.7 | | 5-Year | 3.10 | 4.03 | -0.93 | 5.49 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.54 | 3.01 | -1.47 | 7.06 | -5.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.61 | 5.22 | -1.61 | 7.94 | -4.33 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.29 | 4.80 | -0.51 | | 2007 | | | 4.62 | 5.87 | -1.25 | | 2006 | | | 3.17 | 3.67 | -0.50 | | 2005 | | | 1.15 | 1.26 | -0.11 | | 2004 | | | -0.06 | 1.46 | -1.52 | | 2003 | | | 0.96 | 1.45 | -0.49 | | 2002 | | | 6.27 | 6.85 | -0.58 | | 2001 | | | 6.84 | 7.26 | -0.42 | | 2000 | | | 7.00 | 8.30 | -1.30 | | 1999 | | | 2.03 | 1.49 | 0.54 |
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| PAST QUARTERLY RETURNS (%) FOR
GGVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.48 | 0.14 | 0.87 | N/A | | 2008 | 2.05 | -0.59 | 0.65 | 2.14 | | 2007 | 1.27 | 0.67 | 1.47 | 1.13 | | 2006 | 0.30 | 0.45 | 1.63 | 0.76 | | 2005 | -0.40 | 0.95 | 0.02 | 0.58 | | 2004 | 0.78 | -1.28 | 0.55 | -0.10 | | 2003 | 0.09 | 0.43 | 0.17 | 0.26 | | 2002 | 0.81 | 2.28 | 2.30 | 0.75 | | 2001 | 2.22 | 1.02 | 3.53 | -0.06 | | 2000 | 0.85 | 1.48 | 2.13 | 2.38 | | 1999 | N/A | N/A | N/A | 0.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 118 | 158 | 74.68 | | 1-Month | 58 | 162 | 35.80 | | 3-Month | 137 | 162 | 84.57 | | 6-Month | 127 | 161 | 78.88 | | 1-Year | 98 | 156 | 62.82 | | 3-Year | 114 | 149 | 76.51 | | 5-Year | 109 | 144 | 75.69 |
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0.51% Nasdaq 
0.01 (0.09%) 
Performance
