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| Morningstar Return Rating: | Average | | Year to Date Return: | 61.72% | | 5-Year Average Return: | 16.77% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 74.02% | |
Worst 1-Yr Total Return (2008): | -56.14% | |
Best 3-Yr Total Return (2005-7): | 44.44% | |
Worst 3-Yr Total Return (2006-8): | 8.48% |
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| 1-Year: | 17.05% | | 3-Year: | 12.15% | | 5-Year: | 16.54% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GOPAX | Category | Diff | Index* | Diff | | Year To Date | 61.72 | 66.10 | -4.38 | 29.91 | 31.81 | | 1-Month | 2.62 | 5.54 | -2.92 | 2.00 | 0.62 | | 3-Month | 10.72 | 13.38 | -2.66 | 4.58 | 6.14 | | 1-Year | 72.03 | 84.35 | -12.32 | 37.72 | 34.31 | | 3-Year | 10.46 | 7.50 | 2.96 | -5.52 | 15.98 | | 5-Year | 16.77 | 14.71 | 2.06 | 4.13 | 12.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.33 | 75.73 | -1.4 | 59.35 | 14.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.25 | 0.92 | -6.17 | -14.95 | 9.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.14 | -53.50 | -2.64 | | 2007 | | | 74.02 | 47.53 | 26.49 | | 2006 | | | 67.26 | 45.36 | 21.90 | | 2005 | | | 3.52 | 21.30 | -17.78 | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GOPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.76 | 42.99 | 12.54 | N/A | | 2008 | -24.33 | -1.35 | -27.49 | -18.97 | | 2007 | 7.62 | 25.53 | 30.90 | -1.60 | | 2006 | 28.28 | -3.16 | 5.23 | 27.95 | | 2005 | -2.08 | -0.14 | 5.13 | 0.71 | | 2004 | N/A | N/A | 8.27 | 12.58 | | 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 | | 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 | 88 | 160 | 55.00 | | 1-Month | 117 | 173 | 67.63 | | 3-Month | 106 | 171 | 61.99 | | 6-Month | 99 | 168 | 58.93 | | 1-Year | 74 | 148 | 50.00 | | 3-Year | 28 | 106 | 26.42 | | 5-Year | 18 | 79 | 22.78 |
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0.67% Nasdaq 0.00%
Performance
