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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.89% | | 5-Year Average Return: | 15.80% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 33.63% | |
Worst 1-Yr Total Return (2008): | -28.74% | |
Best 3-Yr Total Return (2005-7): | 30.18% | |
Worst 3-Yr Total Return (2006-8): | 5.57% |
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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 | GOLDX | Category | Diff | Index* | Diff | | Year To Date | 37.89 | 36.95 | 0.94 | 0.94 | 36.95 | | 1-Month | -4.82 | -3.99 | -0.83 | 0.03 | -4.85 | | 3-Month | 7.39 | 8.11 | -0.72 | 0.13 | 7.26 | | 1-Year | 109.88 | 106.67 | 3.21 | 1.69 | 108.19 | | 3-Year | 9.19 | 7.70 | 1.49 | 3.75 | 5.44 | | 5-Year | 15.80 | 14.30 | 1.5 | 3.78 | 12.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.23 | 44.11 | 0.12 | 0.68 | 43.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.01 | 4.52 | 0.49 | 2.21 | 2.8 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.74 | -29.85 | 1.11 | | 2007 | | | 24.74 | 23.19 | 1.55 | | 2006 | | | 32.37 | 31.64 | 0.73 | | 2005 | | | 33.63 | 30.81 | 2.82 | | 2004 | | | -10.88 | -8.21 | -2.67 | | 2003 | | | 49.42 | 57.15 | -7.73 | | 2002 | | | 87.20 | 63.93 | 23.27 | | 2001 | | | 25.96 | 19.57 | 6.39 | | 2000 | | | -15.57 | -16.92 | 1.35 | | 1999 | | | 10.07 | 6.16 | 3.91 |
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| PAST QUARTERLY RETURNS (%) FOR
GOLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 13.28 | 8.37 | 18.02 | N/A | | 2008 | 7.44 | 4.87 | -31.95 | -7.05 | | 2007 | -0.52 | 1.37 | 20.52 | 2.63 | | 2006 | 20.63 | 3.47 | -7.90 | 15.15 | | 2005 | -4.56 | -0.92 | 23.86 | 14.09 | | 2004 | -3.47 | -18.06 | 14.95 | -1.99 | | 2003 | -11.81 | 13.20 | 23.82 | 20.87 | | 2002 | 45.43 | 10.48 | 0.09 | 16.40 | | 2001 | -7.22 | 25.41 | 3.43 | 4.67 | | 2000 | -16.69 | 1.54 | -4.36 | 4.37 | | 1999 | N/A | N/A | N/A | -7.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 28 | 75 | 37.33 | | 1-Month | 48 | 76 | 63.16 | | 3-Month | 34 | 76 | 44.74 | | 6-Month | 29 | 76 | 38.16 | | 1-Year | 23 | 75 | 30.67 | | 3-Year | 21 | 62 | 33.87 | | 5-Year | 19 | 61 | 31.15 |
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