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| Morningstar Return Rating: | Average | | Year to Date Return: | 61.67% | | 5-Year Average Return: | 18.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 32.58% | |
Worst 1-Yr Total Return (2008): | -29.24% | |
Best 3-Yr Total Return (2005-7): | 29.19% | |
Worst 3-Yr Total Return (2006-8): | 4.79% |
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| 1-Year: | 32.74% | | 3-Year: | 13.20% | | 5-Year: | 16.54% | | 10-Year: | 17.88% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLDCX | Category | Diff | Index* | Diff | | Year To Date | 61.67 | 62.24 | -0.57 | 0.97 | 60.7 | | 1-Month | 18.00 | 18.76 | -0.76 | 0.03 | 17.97 | | 3-Month | 27.30 | 28.53 | -1.23 | 0.09 | 27.21 | | 1-Year | 102.81 | 102.96 | -0.15 | 1.34 | 101.47 | | 3-Year | 10.95 | 10.41 | 0.54 | 3.61 | 7.34 | | 5-Year | 18.07 | 17.29 | 0.78 | 3.76 | 14.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.64 | 43.48 | 0.16 | 0.68 | 42.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.21 | 5.17 | -0.96 | 2.21 | 2 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.24 | -29.85 | 0.61 | | 2007 | | | 23.80 | 23.19 | 0.61 | | 2006 | | | 31.36 | 31.64 | -0.28 | | 2005 | | | 32.58 | 30.81 | 1.77 | | 2004 | | | -11.53 | -8.21 | -3.32 | | 2003 | | | 48.40 | 57.15 | -8.75 | | 2002 | | | N/A | 63.93 | N/A | | 2001 | | | N/A | 19.57 | N/A | | 2000 | | | N/A | -16.92 | N/A | | 1999 | | | N/A | 6.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 13.01 | 8.19 | 17.84 | N/A | | 2008 | 7.23 | 4.70 | -32.11 | -7.17 | | 2007 | -0.69 | 1.18 | 20.25 | 2.45 | | 2006 | 20.35 | 3.30 | -8.07 | 14.93 | | 2005 | -4.77 | -1.12 | 23.62 | 13.90 | | 2004 | -3.70 | -18.19 | 14.80 | -2.18 | | 2003 | -11.97 | 13.04 | 23.57 | 20.69 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 38 | 74 | 51.35 | | 1-Month | 71 | 75 | 94.67 | | 3-Month | 72 | 75 | 96.00 | | 6-Month | 54 | 75 | 72.00 | | 1-Year | 31 | 74 | 41.89 | | 3-Year | 34 | 61 | 55.74 | | 5-Year | 24 | 60 | 40.00 |
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