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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.68% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.67% | |
Worst 1-Yr Total Return (2008): | -44.86% | |
Best 3-Yr Total Return (2005-7): | 20.22% | |
Worst 3-Yr Total Return (2006-8): | -6.76% |
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| 1-Year: | -6.47% | | 3-Year: | -3.74% | | 5-Year: | 6.28% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLLBX | Category | Diff | Index* | Diff | | Year To Date | 26.68 | 31.75 | -5.07 | 29.91 | -3.23 | | 1-Month | 3.42 | 4.47 | -1.05 | 2.00 | 1.42 | | 3-Month | 6.63 | 7.37 | -0.74 | 4.58 | 2.05 | | 1-Year | 29.53 | 38.36 | -8.83 | 37.72 | -8.19 | | 3-Year | -5.11 | -4.57 | -0.54 | -5.52 | 0.41 | | 5-Year | 4.80 | 3.09 | 1.71 | 4.13 | 0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.38 | 51.30 | 9.08 | 59.35 | 1.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.00 | -13.15 | -4.85 | -14.95 | -3.05 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLLBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.86 | -41.91 | -2.95 | | 2007 | | | 17.91 | 11.28 | 6.63 | | 2006 | | | 24.67 | 19.72 | 4.95 | | 2005 | | | 18.19 | 11.61 | 6.58 | | 2004 | | | 14.18 | 15.27 | -1.09 | | 2003 | | | 35.56 | 34.49 | 1.07 | | 2002 | | | -19.29 | -19.36 | 0.07 | | 2001 | | | -23.13 | -17.51 | -5.62 | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GLLBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.29 | 23.55 | 19.54 | N/A | | 2008 | -15.98 | 1.78 | -18.02 | -21.36 | | 2007 | 5.55 | 5.66 | 3.70 | 1.96 | | 2006 | 8.90 | -1.36 | 2.68 | 13.02 | | 2005 | 0.00 | 0.25 | 15.19 | 2.36 | | 2004 | 2.96 | -4.52 | 1.15 | 14.83 | | 2003 | -8.60 | 19.67 | 12.24 | 10.44 | | 2002 | 1.08 | -3.36 | -18.64 | 1.55 | | 2001 | -15.30 | 2.80 | -17.30 | 6.75 | | 2000 | N/A | N/A | N/A | -8.67 | | 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 | 480 | 751 | 63.91 | | 1-Month | 307 | 830 | 36.99 | | 3-Month | 328 | 820 | 40.00 | | 6-Month | 473 | 776 | 60.95 | | 1-Year | 438 | 729 | 60.08 | | 3-Year | 258 | 528 | 48.86 | | 5-Year | 97 | 430 | 22.56 |
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0.01% Nasdaq 0.00%
Performance
