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| Morningstar Return Rating: | | | Year to Date Return: | -43.93% | | 5-Year Average Return: | -3.27% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 73.69% | |
Worst 1-Yr Total Return (2004): | -14.42% | |
Best 3-Yr Total Return (2006-8): | 17.58% | |
Worst 3-Yr Total Return (2004-6): | -10.09% |
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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 | GRZZX | Category | Diff | Index* | Diff | | Year To Date | -43.93 | -32.82 | -11.11 | 0.97 | -44.9 | | 1-Month | -4.90 | -6.71 | 1.81 | 0.03 | -4.93 | | 3-Month | -5.83 | -10.40 | 4.57 | 0.09 | -5.92 | | 1-Year | -47.01 | -38.30 | -8.71 | 1.34 | -48.35 | | 3-Year | 1.69 | -8.63 | 10.32 | 3.61 | -1.92 | | 5-Year | -3.27 | -7.13 | 3.86 | 3.76 | -7.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -53.29 | -41.32 | -11.97 | 0.68 | -53.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.90 | -16.58 | -1.32 | 2.21 | -20.11 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GRZZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 73.69 | 29.95 | 43.74 | | 2007 | | | 6.60 | -6.03 | 12.63 | | 2006 | | | -12.20 | -8.88 | -3.32 | | 2005 | | | -3.28 | -4.41 | 1.13 | | 2004 | | | -14.42 | -14.16 | -0.26 | | 2003 | | | -30.79 | -30.33 | -0.46 | | 2002 | | | 15.46 | 28.87 | -13.41 | | 2001 | | | 22.11 | 11.90 | 10.21 | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GRZZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.16 | -26.55 | -24.36 | N/A | | 2008 | 19.98 | 8.20 | 8.92 | 22.84 | | 2007 | -0.99 | -4.46 | 3.85 | 8.52 | | 2006 | -3.16 | 1.72 | -3.96 | -7.18 | | 2005 | 7.02 | -0.67 | -4.12 | -5.11 | | 2004 | -2.69 | -5.27 | 5.15 | -11.70 | | 2003 | 5.15 | -19.41 | -6.49 | -12.65 | | 2002 | -6.51 | 22.67 | 13.44 | -11.25 | | 2001 | 23.56 | -9.93 | 34.82 | -18.61 | | 2000 | N/A | N/A | 13.56 | 11.83 | | 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 | 70 | 105 | 66.67 | | 1-Month | 59 | 105 | 56.19 | | 3-Month | 16 | 105 | 15.24 | | 6-Month | 65 | 105 | 61.90 | | 1-Year | 59 | 103 | 57.28 | | 3-Year | 17 | 95 | 17.89 | | 5-Year | 14 | 65 | 21.54 |
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0.12% Nasdaq 
Performance
