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| Morningstar Return Rating: | Above average | | Year to Date Return: | 62.03% | | 5-Year Average Return: | 17.07% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 74.41% | |
Worst 1-Yr Total Return (2008): | -56.02% | |
Best 3-Yr Total Return (2005-7): | 44.80% | |
Worst 3-Yr Total Return (2006-8): | 8.75% |
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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 | GOPIX | Category | Diff | Index* | Diff | | Year To Date | 62.03 | 66.10 | -4.07 | 29.91 | 32.12 | | 1-Month | 2.61 | 5.54 | -2.93 | 2.00 | 0.61 | | 3-Month | 10.71 | 13.38 | -2.67 | 4.58 | 6.13 | | 1-Year | 72.48 | 84.35 | -11.87 | 37.72 | 34.76 | | 3-Year | 10.70 | 7.50 | 3.2 | -5.52 | 16.22 | | 5-Year | 17.07 | 14.71 | 2.36 | 4.13 | 12.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.49 | 75.73 | -1.24 | 59.35 | 15.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.96 | 0.92 | -5.88 | -14.95 | 9.99 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.02 | -53.50 | -2.52 | | 2007 | | | 74.41 | 47.53 | 26.88 | | 2006 | | | 67.66 | 45.36 | 22.30 | | 2005 | | | 3.82 | 21.30 | -17.48 | | 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
GOPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.73 | 43.10 | 12.60 | N/A | | 2008 | -24.26 | -1.29 | -27.41 | -18.96 | | 2007 | 7.65 | 25.61 | 31.04 | -1.57 | | 2006 | 28.32 | -3.04 | 5.29 | 27.99 | | 2005 | -1.99 | -0.07 | 5.19 | 0.78 | | 2004 | N/A | N/A | 8.29 | 12.73 | | 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 | 89 | 160 | 55.63 | | 1-Month | 122 | 173 | 70.52 | | 3-Month | 129 | 171 | 75.44 | | 6-Month | 95 | 168 | 56.55 | | 1-Year | 70 | 148 | 47.30 | | 3-Year | 30 | 106 | 28.30 | | 5-Year | 16 | 79 | 20.25 |
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1.27% Nasdaq 0.00%
Performance
