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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.48% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.33% | |
Worst 1-Yr Total Return (2008): | -39.21% | |
Best 3-Yr Total Return (2006-8): | -5.44% | |
Worst 3-Yr Total Return (2006-8): | -5.44% |
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| 1-Year: | -6.51% | | 3-Year: | -6.10% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GIDEX | Category | Diff | Index* | Diff | | Year To Date | 17.48 | 28.50 | -11.02 | 29.91 | -12.43 | | 1-Month | 2.40 | 2.93 | -0.53 | 2.00 | 0.4 | | 3-Month | 2.36 | 4.52 | -2.16 | 4.58 | -2.22 | | 1-Year | 27.04 | 37.87 | -10.83 | 37.72 | -10.68 | | 3-Year | -6.56 | -5.94 | -0.62 | -5.52 | -1.04 | | 5-Year | N/A | 3.48 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.05 | 59.57 | -10.52 | 59.35 | -10.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.86 | -11.44 | -5.42 | -14.95 | -1.91 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIDEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.21 | -42.41 | 3.20 | | 2007 | | | 10.97 | 9.01 | 1.96 | | 2006 | | | 25.33 | 25.98 | -0.65 | | 2005 | | | N/A | 13.19 | N/A | | 2004 | | | N/A | 21.99 | N/A | | 2003 | | | N/A | 39.07 | N/A | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GIDEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.11 | 20.69 | 16.55 | N/A | | 2008 | -9.23 | -0.67 | -19.16 | -16.60 | | 2007 | 4.68 | 7.12 | 2.22 | -3.19 | | 2006 | 10.37 | 0.45 | 3.24 | 9.50 | | 2005 | N/A | N/A | N/A | 3.82 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 336 | 340 | 98.82 | | 1-Month | 315 | 354 | 88.98 | | 3-Month | 290 | 354 | 81.92 | | 6-Month | 316 | 352 | 89.77 | | 1-Year | 291 | 338 | 86.09 | | 3-Year | 166 | 265 | 62.64 | | 5-Year | | 199 | N/A |
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