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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.69% | | 5-Year Average Return: | 3.72% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.15% | |
Worst 1-Yr Total Return (2004): | 0.55% | |
Best 3-Yr Total Return (2006-8): | 4.64% | |
Worst 3-Yr Total Return (2004-6): | 2.02% |
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| 1-Year: | 1.75% | | 3-Year: | 3.48% | | 5-Year: | 3.00% | | 10-Year: | 3.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GGVCX | Category | Diff | Index* | Diff | | Year To Date | 2.69 | 4.17 | -1.48 | 7.61 | -4.92 | | 1-Month | 0.55 | 0.70 | -0.15 | 1.29 | -0.74 | | 3-Month | 1.01 | 1.51 | -0.5 | 2.86 | -1.85 | | 1-Year | 4.88 | 5.67 | -0.79 | 11.63 | -6.75 | | 3-Year | 4.31 | 5.00 | -0.69 | 6.40 | -2.09 | | 5-Year | 3.72 | 4.03 | -0.31 | 5.49 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.98 | 3.01 | -1.03 | 7.06 | -5.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.20 | 5.22 | -1.02 | 7.94 | -3.74 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.99 | 4.80 | 0.19 | | 2007 | | | 5.15 | 5.87 | -0.72 | | 2006 | | | 3.78 | 3.67 | 0.11 | | 2005 | | | 1.76 | 1.26 | 0.50 | | 2004 | | | 0.55 | 1.46 | -0.91 | | 2003 | | | 1.47 | 1.45 | 0.02 | | 2002 | | | 6.56 | 6.85 | -0.29 | | 2001 | | | 7.49 | 7.26 | 0.23 | | 2000 | | | 7.69 | 8.30 | -0.61 | | 1999 | | | 2.76 | 1.49 | 1.27 |
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| PAST QUARTERLY RETURNS (%) FOR
GGVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.63 | 0.29 | 1.02 | N/A | | 2008 | 2.29 | -0.44 | 0.71 | 2.36 | | 2007 | 1.41 | 0.74 | 1.72 | 1.19 | | 2006 | 0.45 | 0.61 | 1.69 | 1.00 | | 2005 | -0.25 | 1.10 | 0.18 | 0.73 | | 2004 | 0.94 | -1.13 | 0.71 | 0.05 | | 2003 | 0.20 | 0.55 | 0.31 | 0.41 | | 2002 | 1.02 | 2.06 | 2.35 | 0.99 | | 2001 | 2.46 | 1.15 | 3.58 | 0.13 | | 2000 | 0.97 | 1.73 | 2.26 | 2.52 | | 1999 | N/A | N/A | N/A | 0.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 105 | 158 | 66.46 | | 1-Month | 40 | 162 | 24.69 | | 3-Month | 116 | 162 | 71.60 | | 6-Month | 111 | 161 | 68.94 | | 1-Year | 82 | 156 | 52.56 | | 3-Year | 99 | 149 | 66.44 | | 5-Year | 88 | 144 | 61.11 |
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0.51% Nasdaq 
0.01 (0.09%) 
Performance
