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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.12% | | 5-Year Average Return: | 0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.75% | |
Worst 1-Yr Total Return (2008): | -35.25% | |
Best 3-Yr Total Return (2004-6): | 14.95% | |
Worst 3-Yr Total Return (2006-8): | -6.81% |
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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 | GSIIX | Category | Diff | Index* | Diff | | Year To Date | 16.12 | 21.73 | -5.61 | 24.07 | -7.95 | | 1-Month | 6.02 | 5.16 | 0.86 | 6.00 | 0.02 | | 3-Month | 6.64 | 6.45 | 0.19 | 7.91 | -1.27 | | 1-Year | 17.02 | 24.67 | -7.65 | 25.39 | -8.37 | | 3-Year | -8.10 | -7.33 | -0.77 | -5.79 | -2.31 | | 5-Year | 0.25 | 0.27 | -0.02 | 0.71 | -0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.92 | 47.53 | -9.61 | 45.76 | -7.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.09 | -16.99 | -4.1 | -18.25 | -2.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GSIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.25 | -37.09 | 1.84 | | 2007 | | | 1.83 | 1.42 | 0.41 | | 2006 | | | 22.75 | 18.15 | 4.60 | | 2005 | | | 4.14 | 5.95 | -1.81 | | 2004 | | | 18.81 | 12.97 | 5.84 | | 2003 | | | 24.46 | 28.44 | -3.98 | | 2002 | | | -11.25 | -18.69 | 7.44 | | 2001 | | | -9.49 | -4.99 | -4.50 | | 2000 | | | -5.89 | 7.87 | -13.76 | | 1999 | | | 6.23 | 6.72 | -0.49 |
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| PAST QUARTERLY RETURNS (%) FOR
GSIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.04 | 12.84 | 15.42 | N/A | | 2008 | -7.26 | -0.49 | -11.87 | -20.38 | | 2007 | 1.12 | 5.79 | -0.85 | -3.99 | | 2006 | 4.66 | 1.29 | 8.11 | 7.10 | | 2005 | -0.82 | 1.47 | 2.64 | 0.81 | | 2004 | 4.65 | 1.93 | 1.75 | 9.46 | | 2003 | -4.22 | 13.14 | 2.00 | 12.61 | | 2002 | 2.51 | -6.37 | -13.78 | 7.24 | | 2001 | -11.36 | 6.01 | -11.95 | 9.38 | | 2000 | 1.63 | -1.68 | -0.38 | -5.45 | | 1999 | N/A | N/A | N/A | 8.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1008 | 1293 | 77.96 | | 1-Month | 388 | 1338 | 29.00 | | 3-Month | 505 | 1329 | 38.00 | | 6-Month | 818 | 1320 | 61.97 | | 1-Year | 850 | 1280 | 66.41 | | 3-Year | 532 | 1088 | 48.90 | | 5-Year | 392 | 917 | 42.75 |
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0.51% Nasdaq 
Performance
