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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.49% | | 5-Year Average Return: | 1.55% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.55% | |
Worst 1-Yr Total Return (2008): | -28.55% | |
Best 3-Yr Total Return (2005-7): | 7.41% | |
Worst 3-Yr Total Return (2006-8): | -3.79% |
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| 1-Year: | -8.77% | | 3-Year: | -4.66% | | 5-Year: | 0.38% | | 10-Year: | -1.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GROAX | Category | Diff | Index* | Diff | | Year To Date | 19.49 | 21.73 | -2.24 | 24.07 | -4.58 | | 1-Month | 5.57 | 5.16 | 0.41 | 6.00 | -0.43 | | 3-Month | 7.30 | 6.45 | 0.85 | 7.91 | -0.61 | | 1-Year | 20.63 | 24.67 | -4.04 | 25.39 | -4.76 | | 3-Year | -2.64 | -7.33 | 4.69 | -5.79 | 3.15 | | 5-Year | 1.55 | 0.27 | 1.28 | 0.71 | 0.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.79 | 47.53 | -10.74 | 45.76 | -8.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.87 | -16.99 | 6.12 | -18.25 | 7.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GROAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.55 | -37.09 | 8.54 | | 2007 | | | 6.05 | 1.42 | 4.63 | | 2006 | | | 17.55 | 18.15 | -0.60 | | 2005 | | | -0.59 | 5.95 | -6.54 | | 2004 | | | 2.58 | 12.97 | -10.39 | | 2003 | | | 23.42 | 28.44 | -5.02 | | 2002 | | | -27.06 | -18.69 | -8.37 | | 2001 | | | -15.40 | -4.99 | -10.41 | | 2000 | | | -5.60 | 7.87 | -13.47 | | 1999 | | | 28.71 | 6.72 | 21.99 |
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| PAST QUARTERLY RETURNS (%) FOR
GROAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.95 | 11.55 | 14.40 | N/A | | 2008 | -7.13 | -4.36 | -4.50 | -15.76 | | 2007 | 0.51 | 6.48 | 0.96 | -1.85 | | 2006 | 4.87 | -0.16 | 6.32 | 5.60 | | 2005 | -1.50 | -1.20 | 1.55 | 0.58 | | 2004 | 1.13 | 0.29 | -4.82 | 6.26 | | 2003 | -2.95 | 13.28 | 2.01 | 10.05 | | 2002 | -4.29 | -13.52 | -16.94 | 6.09 | | 2001 | -13.08 | 5.02 | -15.12 | 9.20 | | 2000 | 7.29 | -1.92 | -0.59 | -9.77 | | 1999 | N/A | N/A | N/A | 22.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 762 | 1293 | 58.93 | | 1-Month | 508 | 1338 | 37.97 | | 3-Month | 292 | 1329 | 21.97 | | 6-Month | 514 | 1320 | 38.94 | | 1-Year | 758 | 1280 | 59.22 | | 3-Year | 41 | 1088 | 3.77 | | 5-Year | 169 | 917 | 18.43 |
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0.20% Nasdaq 
Performance
