|
| Morningstar Return Rating: | High | | Year to Date Return: | 7.82% | | 5-Year Average Return: | 5.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.99% | |
Worst 1-Yr Total Return (2008): | -5.52% | |
Best 3-Yr Total Return (2004-6): | 9.73% | |
Worst 3-Yr Total Return (2006-8): | 3.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GLRBX | Category | Diff | Index* | Diff | | Year To Date | 7.82 | 19.41 | -11.59 | N/A | N/A | | 1-Month | 3.06 | 2.38 | 0.68 | N/A | N/A | | 3-Month | 4.13 | 4.88 | -0.75 | N/A | N/A | | 1-Year | 13.97 | 23.37 | -9.4 | N/A | N/A | | 3-Year | 3.27 | 0.45 | 2.82 | N/A | N/A | | 5-Year | 5.70 | 2.90 | 2.8 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.52 | 25.19 | -5.67 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.59 | -3.19 | 2.6 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GLRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.52 | -18.61 | 13.09 | | 2007 | | | 8.61 | 4.53 | 4.08 | | 2006 | | | 7.90 | 8.16 | -0.26 | | 2005 | | | 8.36 | 2.97 | 5.39 | | 2004 | | | 12.99 | 5.46 | 7.53 | | 2003 | | | 18.20 | 12.34 | 5.86 | | 2002 | | | -0.81 | -3.11 | 2.30 | | 2001 | | | 2.57 | -0.39 | 2.96 | | 2000 | | | 4.58 | 4.28 | 0.30 | | 1999 | | | 3.42 | 5.85 | -2.43 |
|
| PAST QUARTERLY RETURNS (%) FOR
GLRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.09 | 6.05 | 7.45 | N/A | | 2008 | -1.76 | 1.01 | -5.37 | 0.62 | | 2007 | 1.78 | 3.05 | 1.94 | 1.59 | | 2006 | 2.59 | 0.18 | 1.57 | 3.38 | | 2005 | 1.47 | 3.06 | 2.88 | 0.72 | | 2004 | 3.30 | -0.14 | 3.08 | 6.26 | | 2003 | -2.09 | 9.89 | 3.49 | 6.15 | | 2002 | 2.19 | 0.09 | -4.64 | 1.69 | | 2001 | -2.05 | 1.73 | -0.65 | 3.60 | | 2000 | 1.46 | 0.30 | 3.03 | -0.25 | | 1999 | N/A | N/A | N/A | 3.52 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 600 | 639 | 93.90 | | 1-Month | 596 | 655 | 90.99 | | 3-Month | 600 | 653 | 91.88 | | 6-Month | 595 | 647 | 91.96 | | 1-Year | 490 | 635 | 77.17 | | 3-Year | 38 | 514 | 7.39 | | 5-Year | 7 | 349 | 2.01 |
|
|
|
|
|
0.85% Nasdaq 
0.05 (0.28%) 
Performance
