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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.09% | | 5-Year Average Return: | -0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.47% | |
Worst 1-Yr Total Return (2008): | -43.64% | |
Best 3-Yr Total Return (2005-7): | 11.50% | |
Worst 3-Yr Total Return (2006-8): | -10.77% |
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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 | GNDIX | Category | Diff | Index* | Diff | | Year To Date | -4.09 | -4.13 | 0.04 | -4.41 | 0.32 | | 1-Month | -4.09 | -4.13 | 0.04 | -4.41 | 0.32 | | 3-Month | 1.29 | 2.60 | -1.31 | -1.09 | 2.38 | | 1-Year | 34.21 | 40.69 | -6.48 | 39.68 | -5.47 | | 3-Year | -10.49 | -6.17 | -4.32 | -7.65 | -2.84 | | 5-Year | -0.49 | 2.47 | -2.96 | 2.99 | -3.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.46 | 51.44 | -2.98 | 59.35 | -10.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.36 | -13.11 | -7.25 | -14.95 | -5.41 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GNDIX | Category | Diff | | 2009 | | | 28.47 | 35.27 | -6.80 | | 2008 | | | -43.64 | -41.91 | -1.73 | | 2007 | | | 5.58 | 11.28 | -5.70 | | 2006 | | | 19.40 | 19.72 | -0.32 | | 2005 | | | 9.97 | 11.61 | -1.64 | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GNDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.24 | 20.40 | 14.34 | 3.98 | | 2008 | -8.77 | -2.64 | -16.50 | -24.01 | | 2007 | 2.71 | 5.87 | 1.33 | -4.17 | | 2006 | 8.50 | -0.59 | 1.78 | 8.76 | | 2005 | 1.84 | -0.37 | 4.45 | 3.77 | | 2004 | N/A | N/A | 0.54 | 12.05 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 221 | 853 | 25.91 | | 1-Month | 307 | 853 | 35.99 | | 3-Month | 494 | 838 | 58.95 | | 6-Month | 558 | 821 | 67.97 | | 1-Year | 450 | 762 | 59.06 | | 3-Year | 383 | 550 | 69.64 | | 5-Year | 307 | 447 | 68.68 |
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1.52% Nasdaq 0.00%
Performance
