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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.71% | | 5-Year Average Return: | -2.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 14.25% | |
Worst 1-Yr Total Return (2008): | -37.73% | |
Best 3-Yr Total Return (2004-6): | 11.16% | |
Worst 3-Yr Total Return (2006-8): | -11.47% |
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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 | GSESX | Category | Diff | Index* | Diff | | Year To Date | 18.71 | 25.10 | -6.39 | 24.07 | -5.36 | | 1-Month | 5.54 | 5.28 | 0.26 | 6.00 | -0.46 | | 3-Month | 6.14 | 7.01 | -0.87 | 7.91 | -1.77 | | 1-Year | 21.36 | 28.01 | -6.65 | 25.39 | -4.03 | | 3-Year | -9.63 | -5.87 | -3.76 | -5.79 | -3.84 | | 5-Year | -2.03 | 0.64 | -2.67 | 0.71 | -2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.56 | 46.08 | -5.52 | 45.76 | -5.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.35 | -17.41 | -1.94 | -18.25 | -1.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GSESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.73 | -37.79 | 0.06 | | 2007 | | | -1.36 | 6.16 | -7.52 | | 2006 | | | 12.95 | 14.17 | -1.22 | | 2005 | | | 6.43 | 5.88 | 0.55 | | 2004 | | | 14.25 | 10.02 | 4.23 | | 2003 | | | 29.93 | 27.05 | 2.88 | | 2002 | | | -21.57 | -22.25 | 0.68 | | 2001 | | | -11.42 | -13.50 | 2.08 | | 2000 | | | -10.02 | -6.31 | -3.71 | | 1999 | | | 22.71 | 20.16 | 2.55 |
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| PAST QUARTERLY RETURNS (%) FOR
GSESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.44 | 13.50 | 14.40 | N/A | | 2008 | -11.10 | -0.98 | -10.27 | -21.17 | | 2007 | -0.52 | 5.01 | -0.85 | -4.76 | | 2006 | 4.21 | -2.42 | 5.08 | 5.70 | | 2005 | -4.43 | 1.95 | 5.81 | 3.23 | | 2004 | 3.31 | 2.51 | -1.32 | 9.32 | | 2003 | -2.64 | 13.97 | 3.77 | 12.84 | | 2002 | -0.36 | -13.02 | -15.63 | 7.27 | | 2001 | -12.21 | 6.79 | -14.10 | 9.99 | | 2000 | 2.43 | -3.07 | 0.26 | -9.60 | | 1999 | N/A | N/A | N/A | 15.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1738 | 2021 | 86.00 | | 1-Month | 1457 | 2113 | 68.95 | | 3-Month | 1359 | 2091 | 64.99 | | 6-Month | 1238 | 2064 | 59.98 | | 1-Year | 1450 | 2011 | 72.10 | | 3-Year | 1368 | 1707 | 80.14 | | 5-Year | 1083 | 1360 | 79.63 |
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0.02% Nasdaq 0.00%
Performance
