|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.01% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.98% | |
Worst 1-Yr Total Return (2008): | -29.29% | |
Best 3-Yr Total Return (2004-6): | 10.79% | |
Worst 3-Yr Total Return (2006-8): | -5.17% |
|
| 1-Year: | -6.04% | | 3-Year: | -2.82% | | 5-Year: | 3.08% | | 10-Year: | 4.64% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GILBX | Category | Diff | Index* | Diff | | Year To Date | 15.01 | 18.65 | -3.64 | 17.05 | -2.04 | | 1-Month | -3.72 | -2.18 | -1.54 | -1.86 | -1.86 | | 3-Month | 4.02 | 5.08 | -1.06 | 5.48 | -1.46 | | 1-Year | 12.97 | 11.86 | 1.11 | 9.80 | 3.17 | | 3-Year | -3.98 | -6.78 | 2.8 | -7.02 | 3.04 | | 5-Year | 2.32 | 0.49 | 1.83 | 0.33 | 1.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.34 | 45.26 | -4.92 | 45.76 | -5.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.20 | -15.99 | 1.79 | -18.25 | 4.05 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GILBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.29 | -37.79 | 8.50 | | 2007 | | | 6.84 | 6.16 | 0.68 | | 2006 | | | 12.86 | 14.17 | -1.31 | | 2005 | | | 4.80 | 5.88 | -1.08 | | 2004 | | | 14.98 | 10.02 | 4.96 | | 2003 | | | 31.05 | 27.05 | 4.00 | | 2002 | | | -14.92 | -22.25 | 7.33 | | 2001 | | | -4.81 | -13.50 | 8.69 | | 2000 | | | 8.57 | -6.31 | 14.88 | | 1999 | | | 19.63 | 20.16 | -0.53 |
|
| PAST QUARTERLY RETURNS (%) FOR
GILBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.64 | 12.75 | 15.97 | N/A | | 2008 | -7.64 | 1.01 | -8.46 | -17.20 | | 2007 | 2.10 | 5.59 | 1.95 | -2.78 | | 2006 | 7.44 | -0.41 | 1.06 | 4.37 | | 2005 | -2.14 | -0.35 | 5.70 | 1.67 | | 2004 | 3.21 | 1.13 | -0.56 | 10.78 | | 2003 | -3.28 | 15.65 | 2.82 | 13.95 | | 2002 | 3.57 | -9.12 | -14.60 | 5.85 | | 2001 | -7.99 | 5.23 | -9.10 | 8.15 | | 2000 | -1.73 | -2.59 | 6.07 | 6.92 | | 1999 | N/A | N/A | N/A | 11.24 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1348 | 2013 | 66.96 | | 1-Month | 1751 | 2110 | 82.99 | | 3-Month | 1839 | 2090 | 87.99 | | 6-Month | 1844 | 2049 | 90.00 | | 1-Year | 686 | 1999 | 34.32 | | 3-Year | 121 | 1694 | 7.14 | | 5-Year | 142 | 1352 | 10.50 |
|
|
|
|
|
0.22% Nasdaq 
Performance
