|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.19% | | 5-Year Average Return: | 5.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.93% | |
Worst 1-Yr Total Return (2008): | -44.48% | |
Best 3-Yr Total Return (2005-7): | 22.37% | |
Worst 3-Yr Total Return (2006-8): | -5.09% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GIESX | Category | Diff | Index* | Diff | | Year To Date | 26.19 | 29.35 | -3.16 | 29.91 | -3.72 | | 1-Month | 4.90 | 3.83 | 1.07 | 2.00 | 2.9 | | 3-Month | 6.10 | 6.09 | 0.01 | 4.58 | 1.52 | | 1-Year | 33.39 | 38.30 | -4.91 | 37.72 | -4.33 | | 3-Year | -3.78 | -5.68 | 1.9 | -5.52 | 1.74 | | 5-Year | 5.90 | 4.12 | 1.78 | 4.13 | 1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.50 | 57.56 | -1.06 | 59.35 | -2.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.06 | -15.07 | -4.99 | -14.95 | -5.11 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.48 | -43.99 | -0.49 | | 2007 | | | 23.27 | 12.71 | 10.56 | | 2006 | | | 24.93 | 24.77 | 0.16 | | 2005 | | | 18.98 | 14.72 | 4.26 | | 2004 | | | 15.86 | 17.39 | -1.53 | | 2003 | | | 40.14 | 33.58 | 6.56 | | 2002 | | | -20.13 | -16.69 | -3.44 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GIESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.85 | 24.50 | 15.83 | N/A | | 2008 | -7.36 | -2.03 | -20.47 | -23.08 | | 2007 | 3.72 | 8.58 | 7.63 | 1.69 | | 2006 | 10.60 | -0.94 | 2.59 | 11.16 | | 2005 | 0.61 | -1.05 | 11.90 | 6.79 | | 2004 | 1.71 | -0.40 | 1.09 | 13.13 | | 2003 | -8.77 | 21.68 | 6.65 | 18.38 | | 2002 | 0.88 | -3.26 | -22.36 | 5.42 | | 2001 | N/A | 0.90 | -17.49 | 10.42 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 576 | 824 | 69.90 | | 1-Month | 135 | 847 | 15.94 | | 3-Month | 278 | 844 | 32.94 | | 6-Month | 578 | 839 | 68.89 | | 1-Year | 501 | 817 | 61.32 | | 3-Year | 151 | 612 | 24.67 | | 5-Year | 85 | 462 | 18.40 |
|
|
|
|
|
0.28% Nasdaq 0.00%
Performance
