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| Morningstar Return Rating: | High | | Year to Date Return: | 13.17% | | 5-Year Average Return: | 5.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.29% | |
Worst 1-Yr Total Return (2008): | -11.72% | |
Best 3-Yr Total Return (2004-6): | 9.16% | |
Worst 3-Yr Total Return (2006-8): | 1.45% |
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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 | GRSPX | Category | Diff | Index* | Diff | | Year To Date | 13.17 | 22.21 | -9.04 | N/A | N/A | | 1-Month | 1.99 | 3.58 | -1.59 | N/A | N/A | | 3-Month | 3.16 | 5.74 | -2.58 | N/A | N/A | | 1-Year | 16.11 | 26.14 | -10.03 | N/A | N/A | | 3-Year | 2.07 | -2.18 | 4.25 | N/A | N/A | | 5-Year | 5.11 | 2.20 | 2.91 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.24 | 33.99 | -13.75 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.40 | -9.13 | 2.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GRSPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.72 | -28.00 | 16.28 | | 2007 | | | 5.32 | 5.99 | -0.67 | | 2006 | | | 12.29 | 11.29 | 1.00 | | 2005 | | | 6.57 | 5.13 | 1.44 | | 2004 | | | 8.69 | 8.86 | -0.17 | | 2003 | | | 31.34 | 20.35 | 10.99 | | 2002 | | | -5.99 | -12.02 | 6.03 | | 2001 | | | 10.23 | -5.05 | 15.28 | | 2000 | | | 15.64 | 1.82 | 13.82 | | 1999 | | | 2.64 | 10.71 | -8.07 |
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| PAST QUARTERLY RETURNS (%) FOR
GRSPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.84 | 12.21 | 6.60 | N/A | | 2008 | -2.76 | 2.79 | -3.11 | -8.85 | | 2007 | 0.64 | 6.15 | 0.29 | -1.70 | | 2006 | 7.32 | -0.91 | 0.60 | 4.96 | | 2005 | -0.76 | 0.58 | 6.29 | 0.45 | | 2004 | 1.45 | 1.23 | 0.14 | 5.68 | | 2003 | 2.29 | 11.02 | 2.56 | 12.76 | | 2002 | 7.50 | -7.18 | -13.46 | 8.88 | | 2001 | 6.77 | 2.76 | -7.92 | 9.11 | | 2000 | -0.91 | 6.16 | 6.62 | 3.11 | | 1999 | N/A | N/A | N/A | 3.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1101 | 1184 | 92.99 | | 1-Month | 49 | 1233 | 3.97 | | 3-Month | 1106 | 1229 | 89.99 | | 6-Month | 1159 | 1208 | 95.94 | | 1-Year | 896 | 1183 | 75.74 | | 3-Year | 26 | 932 | 2.79 | | 5-Year | 12 | 784 | 1.53 |
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