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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.89% | |
Worst 1-Yr Total Return (2008): | -34.40% | |
Best 3-Yr Total Return (2006-8): | -7.48% | |
Worst 3-Yr Total Return (2006-8): | -7.48% |
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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 | GLDLX | Category | Diff | Index* | Diff | | Year To Date | 13.58 | 18.65 | -5.07 | 17.05 | -3.47 | | 1-Month | -2.08 | -2.18 | 0.1 | -1.86 | -0.22 | | 3-Month | 4.43 | 5.08 | -0.65 | 5.48 | -1.05 | | 1-Year | 7.27 | 11.86 | -4.59 | 9.80 | -2.53 | | 3-Year | -6.45 | -6.78 | 0.33 | -7.02 | 0.57 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.01 | 45.26 | -9.25 | 45.76 | -9.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.53 | -15.99 | -1.54 | -18.25 | 0.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLDLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.40 | -37.79 | 3.39 | | 2007 | | | 6.94 | 6.16 | 0.78 | | 2006 | | | 12.89 | 14.17 | -1.28 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLDLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.38 | 11.36 | 13.68 | N/A | | 2008 | -10.34 | -0.92 | -8.60 | -19.21 | | 2007 | 0.44 | 6.16 | 0.49 | -0.19 | | 2006 | 4.60 | -3.46 | 4.66 | 6.82 | | 2005 | N/A | N/A | N/A | 1.28 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 1650 | 2013 | 81.97 | | 1-Month | 1266 | 2110 | 60.00 | | 3-Month | 877 | 2090 | 41.96 | | 6-Month | 1577 | 2049 | 76.96 | | 1-Year | 1269 | 1999 | 63.48 | | 3-Year | 586 | 1694 | 34.59 | | 5-Year | | 1352 | N/A |
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0.50% Nasdaq 0.00%
Performance
