|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.24% | | 5-Year Average Return: | -1.56% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.80% | |
Worst 1-Yr Total Return (2008): | -37.43% | |
Best 3-Yr Total Return (2004-6): | 11.71% | |
Worst 3-Yr Total Return (2006-8): | -11.05% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GSELX | Category | Diff | Index* | Diff | | Year To Date | 19.24 | 25.10 | -5.86 | 24.07 | -4.83 | | 1-Month | 5.58 | 5.28 | 0.3 | 6.00 | -0.42 | | 3-Month | 6.26 | 7.01 | -0.75 | 7.91 | -1.65 | | 1-Year | 21.95 | 28.01 | -6.06 | 25.39 | -3.44 | | 3-Year | -9.20 | -5.87 | -3.33 | -5.79 | -3.41 | | 5-Year | -1.56 | 0.64 | -2.2 | 0.71 | -2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.01 | 46.08 | -5.07 | 45.76 | -4.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.93 | -17.41 | -1.52 | -18.25 | -0.68 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GSELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.43 | -37.79 | 0.36 | | 2007 | | | -0.89 | 6.16 | -7.05 | | 2006 | | | 13.51 | 14.17 | -0.66 | | 2005 | | | 6.98 | 5.88 | 1.10 | | 2004 | | | 14.80 | 10.02 | 4.78 | | 2003 | | | 30.54 | 27.05 | 3.49 | | 2002 | | | -21.17 | -22.25 | 1.08 | | 2001 | | | -10.93 | -13.50 | 2.57 | | 2000 | | | -9.59 | -6.31 | -3.28 | | 1999 | | | 23.33 | 20.16 | 3.17 |
|
| PAST QUARTERLY RETURNS (%) FOR
GSELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.32 | 13.65 | 14.55 | N/A | | 2008 | -10.99 | -0.87 | -10.16 | -21.07 | | 2007 | -0.39 | 5.13 | -0.71 | -4.68 | | 2006 | 4.35 | -2.29 | 5.22 | 5.80 | | 2005 | -4.29 | 2.04 | 5.97 | 3.36 | | 2004 | 3.43 | 2.64 | -1.17 | 9.43 | | 2003 | -2.53 | 14.09 | 3.91 | 12.97 | | 2002 | -0.28 | -12.91 | -15.50 | 7.41 | | 2001 | -12.06 | 6.90 | -14.00 | 10.17 | | 2000 | 2.55 | -2.96 | 0.40 | -9.51 | | 1999 | N/A | N/A | N/A | 15.55 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1697 | 2021 | 83.97 | | 1-Month | 1415 | 2113 | 66.97 | | 3-Month | 1296 | 2091 | 61.98 | | 6-Month | 1073 | 2064 | 51.99 | | 1-Year | 1413 | 2011 | 70.26 | | 3-Year | 1348 | 1707 | 78.97 | | 5-Year | 1049 | 1360 | 77.13 |
|
|
|
|
|