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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.62% | | 5-Year Average Return: | 4.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.22% | |
Worst 1-Yr Total Return (2008): | -2.76% | |
Best 3-Yr Total Return (2005-7): | 3.90% | |
Worst 3-Yr Total Return (2004-6): | 2.33% |
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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 | GLDYX | Category | Diff | Index* | Diff | | Year To Date | 12.62 | 9.71 | 2.91 | 7.61 | 5.01 | | 1-Month | 0.44 | 0.67 | -0.23 | 1.29 | -0.85 | | 3-Month | 1.97 | 2.20 | -0.23 | 2.86 | -0.89 | | 1-Year | 15.00 | 11.11 | 3.89 | 11.63 | 3.37 | | 3-Year | 5.16 | 3.58 | 1.58 | 6.40 | -1.24 | | 5-Year | 4.24 | 3.39 | 0.85 | 5.49 | -1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.61 | 7.66 | 1.95 | 7.06 | 2.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.49 | 4.29 | 3.2 | 7.94 | -0.45 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLDYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.76 | -4.23 | 1.47 | | 2007 | | | 6.22 | 4.29 | 1.93 | | 2006 | | | 3.94 | 4.05 | -0.11 | | 2005 | | | 1.60 | 1.45 | 0.15 | | 2004 | | | 1.48 | 1.63 | -0.15 | | 2003 | | | 2.61 | 2.54 | 0.07 | | 2002 | | | 5.89 | 5.47 | 0.42 | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLDYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.36 | 4.77 | 3.84 | N/A | | 2008 | 0.93 | -0.78 | -2.11 | -0.80 | | 2007 | 1.54 | 0.15 | 2.56 | 1.84 | | 2006 | 0.43 | 0.65 | 1.92 | 0.90 | | 2005 | -0.30 | 1.10 | 0.25 | 0.54 | | 2004 | 1.12 | -0.78 | 0.90 | 0.24 | | 2003 | 1.03 | 1.08 | 0.30 | 0.17 | | 2002 | 0.11 | 1.97 | 2.29 | 1.41 | | 2001 | N/A | N/A | N/A | 0.45 | | 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 | 125 | 418 | 29.90 | | 1-Month | 334 | 434 | 76.96 | | 3-Month | 268 | 433 | 61.89 | | 6-Month | 190 | 424 | 44.81 | | 1-Year | 97 | 418 | 23.21 | | 3-Year | 82 | 377 | 21.75 | | 5-Year | 68 | 313 | 21.73 |
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0.28% Nasdaq 
Performance
