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| Morningstar Return Rating: | Average | | Year to Date Return: | 2.26% | | 5-Year Average Return: | 3.77% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.51% | |
Worst 1-Yr Total Return (2004): | 0.90% | |
Best 3-Yr Total Return (2006-8): | 4.94% | |
Worst 3-Yr Total Return (2004-6): | 2.30% |
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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 | GGVDX | Category | Diff | Index* | Diff | | Year To Date | 2.26 | 3.42 | -1.16 | 6.24 | -3.98 | | 1-Month | 0.20 | 0.37 | -0.17 | 0.49 | -0.29 | | 3-Month | 1.06 | 1.41 | -0.35 | 2.60 | -1.54 | | 1-Year | 4.68 | 6.18 | -1.5 | 13.79 | -9.11 | | 3-Year | 4.52 | 4.97 | -0.45 | 6.35 | -1.83 | | 5-Year | 3.77 | 3.80 | -0.03 | 5.05 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.05 | 2.96 | -0.91 | 7.06 | -5.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.49 | 5.15 | -0.66 | 7.94 | -3.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGVDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.28 | 4.80 | 0.48 | | 2007 | | | 5.51 | 5.87 | -0.36 | | 2006 | | | 4.04 | 3.67 | 0.37 | | 2005 | | | 1.99 | 1.26 | 0.73 | | 2004 | | | 0.90 | 1.46 | -0.56 | | 2003 | | | 1.72 | 1.45 | 0.27 | | 2002 | | | 6.84 | 6.85 | -0.01 | | 2001 | | | 7.43 | 7.26 | 0.17 | | 2000 | | | 8.01 | 8.30 | -0.29 | | 1999 | | | 3.09 | 1.49 | 1.60 |
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| PAST QUARTERLY RETURNS (%) FOR
GGVDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.60 | 0.35 | 1.08 | N/A | | 2008 | 2.27 | -0.38 | 0.86 | 2.45 | | 2007 | 1.48 | 0.89 | 1.69 | 1.34 | | 2006 | 0.60 | 0.58 | 1.84 | 0.97 | | 2005 | -0.20 | 1.17 | 0.23 | 0.78 | | 2004 | 0.91 | -0.99 | 0.88 | 0.11 | | 2003 | 0.26 | 0.61 | 0.37 | 0.47 | | 2002 | 1.08 | 2.12 | 2.42 | 1.06 | | 2001 | 2.21 | 1.21 | 3.66 | 0.19 | | 2000 | 1.12 | 1.80 | 2.24 | 2.64 | | 1999 | N/A | N/A | N/A | 0.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 101 | 159 | 63.52 | | 1-Month | 151 | 163 | 92.64 | | 3-Month | 123 | 162 | 75.93 | | 6-Month | 85 | 161 | 52.80 | | 1-Year | 90 | 157 | 57.32 | | 3-Year | 89 | 150 | 59.33 | | 5-Year | 69 | 145 | 47.59 |
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0.22% Nasdaq 
0.02 (0.17%) 
Performance
