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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.96% | | 5-Year Average Return: | 2.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.04% | |
Worst 1-Yr Total Return (2008): | -29.24% | |
Best 3-Yr Total Return (2004-6): | 10.81% | |
Worst 3-Yr Total Return (2006-8): | -5.15% |
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| 1-Year: | -2.09% | | 3-Year: | -1.95% | | 5-Year: | 3.41% | | 10-Year: | 4.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GILAX | Category | Diff | Index* | Diff | | Year To Date | 20.96 | 25.10 | -4.14 | 24.07 | -3.11 | | 1-Month | 5.13 | 5.28 | -0.15 | 6.00 | -0.87 | | 3-Month | 6.24 | 7.01 | -0.77 | 7.91 | -1.67 | | 1-Year | 24.41 | 28.01 | -3.6 | 25.39 | -0.98 | | 3-Year | -2.76 | -5.87 | 3.11 | -5.79 | 3.03 | | 5-Year | 2.19 | 0.64 | 1.55 | 0.71 | 1.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.17 | 46.08 | -5.91 | 45.76 | -5.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.17 | -17.41 | 3.24 | -18.25 | 4.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GILAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.24 | -37.79 | 8.55 | | 2007 | | | 6.78 | 6.16 | 0.62 | | 2006 | | | 12.93 | 14.17 | -1.24 | | 2005 | | | 4.73 | 5.88 | -1.15 | | 2004 | | | 15.04 | 10.02 | 5.02 | | 2003 | | | 31.00 | 27.05 | 3.95 | | 2002 | | | -14.77 | -22.25 | 7.48 | | 2001 | | | -4.74 | -13.50 | 8.76 | | 2000 | | | 8.53 | -6.31 | 14.84 | | 1999 | | | 19.58 | 20.16 | -0.58 |
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| PAST QUARTERLY RETURNS (%) FOR
GILAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.67 | 12.66 | 16.04 | N/A | | 2008 | -7.67 | 1.11 | -8.49 | -17.17 | | 2007 | 2.02 | 5.61 | 1.95 | -2.79 | | 2006 | 7.46 | -0.41 | 0.98 | 4.49 | | 2005 | -2.23 | -0.35 | 5.72 | 1.68 | | 2004 | 3.22 | 1.13 | -0.56 | 10.83 | | 2003 | -3.29 | 15.56 | 2.83 | 14.00 | | 2002 | 3.48 | -8.86 | -14.64 | 5.86 | | 2001 | -7.94 | 5.25 | -9.04 | 8.08 | | 2000 | -1.82 | -2.51 | 6.00 | 6.97 | | 1999 | N/A | N/A | N/A | 11.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1374 | 2021 | 67.99 | | 1-Month | 422 | 2113 | 19.97 | | 3-Month | 1693 | 2091 | 80.97 | | 6-Month | 1878 | 2064 | 90.99 | | 1-Year | 845 | 2011 | 42.02 | | 3-Year | 123 | 1707 | 7.21 | | 5-Year | 168 | 1360 | 12.35 |
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0.12% Nasdaq 
Performance
