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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.61% | | 5-Year Average Return: | -0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.42% | |
Worst 1-Yr Total Return (2008): | -41.04% | |
Best 3-Yr Total Return (2004-6): | 13.85% | |
Worst 3-Yr Total Return (2006-8): | -8.59% |
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| 1-Year: | -13.97% | | 3-Year: | -9.64% | | 5-Year: | -0.51% | | 10-Year: | 0.94% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLBAX | Category | Diff | Index* | Diff | | Year To Date | 10.61 | 25.91 | -15.3 | 27.36 | -16.75 | | 1-Month | -2.54 | -2.31 | -0.23 | -1.25 | -1.29 | | 3-Month | 4.49 | 5.52 | -1.03 | 8.10 | -3.61 | | 1-Year | 6.92 | 22.45 | -15.53 | 27.71 | -20.79 | | 3-Year | -9.86 | -5.03 | -4.83 | -5.22 | -4.64 | | 5-Year | -0.48 | 3.41 | -3.89 | 5.10 | -5.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.46 | 50.04 | -15.58 | 59.35 | -24.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.24 | -12.42 | -7.82 | -14.95 | -5.29 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.04 | -41.91 | 0.87 | | 2007 | | | 6.69 | 11.28 | -4.59 | | 2006 | | | 21.42 | 19.72 | 1.70 | | 2005 | | | 6.03 | 11.61 | -5.58 | | 2004 | | | 14.61 | 15.27 | -0.66 | | 2003 | | | 32.01 | 34.49 | -2.48 | | 2002 | | | -12.97 | -19.36 | 6.39 | | 2001 | | | -6.32 | -17.51 | 11.19 | | 2000 | | | -3.16 | -9.14 | 5.98 | | 1999 | | | 14.32 | 41.13 | -26.81 |
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| PAST QUARTERLY RETURNS (%) FOR
GLBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.38 | 12.68 | 14.96 | N/A | | 2008 | -10.65 | -5.17 | -13.01 | -20.00 | | 2007 | 2.32 | 7.84 | -1.05 | -2.28 | | 2006 | 4.79 | 0.08 | 6.16 | 9.06 | | 2005 | -0.86 | -0.47 | 5.82 | 1.55 | | 2004 | 2.92 | 1.81 | -2.27 | 11.93 | | 2003 | -8.60 | 19.55 | 5.79 | 14.19 | | 2002 | 3.28 | -1.95 | -20.74 | 8.43 | | 2001 | -6.72 | 3.08 | -11.90 | 10.60 | | 2000 | -5.39 | -0.80 | -3.61 | 7.04 | | 1999 | N/A | N/A | N/A | 5.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 736 | 767 | 95.96 | | 1-Month | 616 | 844 | 72.99 | | 3-Month | 730 | 830 | 87.95 | | 6-Month | 724 | 787 | 91.99 | | 1-Year | 587 | 741 | 79.22 | | 3-Year | 381 | 530 | 71.89 | | 5-Year | 320 | 434 | 73.73 |
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0.70%
Performance
