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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.95% | | 5-Year Average Return: | -0.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.75% | |
Worst 1-Yr Total Return (2008): | -40.63% | |
Best 3-Yr Total Return (2004-6): | 14.12% | |
Worst 3-Yr Total Return (2006-8): | -8.22% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLBDX | Category | Diff | Index* | Diff | | Year To Date | 10.95 | 25.91 | -14.96 | 27.36 | -16.41 | | 1-Month | -2.41 | -2.31 | -0.1 | -1.25 | -1.16 | | 3-Month | 4.58 | 5.52 | -0.94 | 8.10 | -3.52 | | 1-Year | 7.77 | 22.45 | -14.68 | 27.71 | -19.94 | | 3-Year | -9.47 | -5.03 | -4.44 | -5.22 | -4.25 | | 5-Year | -0.13 | 3.41 | -3.54 | 5.10 | -5.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.49 | 50.04 | -15.55 | 59.35 | -24.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.63 | -12.42 | -7.21 | -14.95 | -4.68 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLBDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.63 | -41.91 | 1.28 | | 2007 | | | 6.95 | 11.28 | -4.33 | | 2006 | | | 21.75 | 19.72 | 2.03 | | 2005 | | | 6.21 | 11.61 | -5.40 | | 2004 | | | 14.92 | 15.27 | -0.35 | | 2003 | | | 32.28 | 34.49 | -2.21 | | 2002 | | | -12.75 | -19.36 | 6.61 | | 2001 | | | -6.17 | -17.51 | 11.34 | | 2000 | | | -2.90 | -9.14 | 6.24 | | 1999 | | | 14.53 | 41.13 | -26.60 |
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| PAST QUARTERLY RETURNS (%) FOR
GLBDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.28 | 12.71 | 14.99 | N/A | | 2008 | -10.63 | -5.10 | -12.98 | -19.56 | | 2007 | 2.38 | 7.88 | -0.99 | -2.20 | | 2006 | 4.85 | 0.21 | 6.21 | 9.11 | | 2005 | -0.86 | -0.39 | 5.88 | 1.58 | | 2004 | 3.00 | 1.84 | -2.20 | 12.02 | | 2003 | -8.61 | 19.72 | 5.79 | 14.29 | | 2002 | 3.28 | -1.82 | -20.74 | 8.56 | | 2001 | -6.63 | 3.03 | -11.81 | 10.60 | | 2000 | -5.31 | -0.73 | -3.60 | 7.16 | | 1999 | N/A | N/A | N/A | 5.57 |
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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 | 722 | 830 | 86.99 | | 6-Month | 716 | 787 | 90.98 | | 1-Year | 583 | 741 | 78.68 | | 3-Year | 377 | 530 | 71.13 | | 5-Year | 314 | 434 | 72.35 |
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