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| Morningstar Return Rating: | Below average | | Year to Date Return: | 0.15% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -0.81% | |
Worst 1-Yr Total Return (2008): | -12.15% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GTAPX | Category | Diff | Index* | Diff | | Year To Date | 0.15 | 9.53 | -9.38 | 0.97 | -0.82 | | 1-Month | 1.46 | 1.51 | -0.05 | 0.03 | 1.43 | | 3-Month | 0.62 | 2.49 | -1.87 | 0.09 | 0.53 | | 1-Year | 2.67 | 11.90 | -9.23 | 1.34 | 1.33 | | 3-Year | -4.19 | -1.49 | -2.7 | 3.61 | -7.8 | | 5-Year | N/A | 1.87 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.03 | 14.26 | -5.23 | 0.68 | 8.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.36 | -4.39 | -4.97 | 2.21 | -11.57 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTAPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.15 | -15.40 | 3.25 | | 2007 | | | -0.81 | 4.42 | -5.23 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GTAPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.11 | 4.08 | 4.41 | N/A | | 2008 | -2.41 | -0.49 | -5.53 | -4.24 | | 2007 | 2.44 | 1.22 | -4.52 | 0.19 | | 2006 | N/A | N/A | N/A | -1.03 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 150 | 196 | 76.53 | | 1-Month | 188 | 235 | 80.00 | | 3-Month | 151 | 229 | 65.94 | | 6-Month | 114 | 209 | 54.55 | | 1-Year | 120 | 190 | 63.16 | | 3-Year | 70 | 112 | 62.50 | | 5-Year | | 65 | N/A |
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0.28% Nasdaq 0.00%
Performance
