|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.05% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.71% | |
Worst 1-Yr Total Return (2008): | -28.90% | |
Best 3-Yr Total Return (2005-7): | 7.37% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
|
| 1-Year: | -7.85% | | 3-Year: | -2.42% | | 5-Year: | 2.35% | | 10-Year: | 5.90% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GTHBX | Category | Diff | Index* | Diff | | Year To Date | 15.05 | 10.05 | 5 | 17.05 | -2 | | 1-Month | -3.29 | -4.79 | 1.5 | -1.86 | -1.43 | | 3-Month | 1.54 | -0.29 | 1.83 | 5.48 | -3.94 | | 1-Year | 10.96 | 8.75 | 2.21 | 9.80 | 1.16 | | 3-Year | -3.13 | -2.62 | -0.51 | -7.02 | 3.89 | | 5-Year | 1.84 | 3.14 | -1.3 | 0.33 | 1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.46 | 29.31 | 2.15 | 45.76 | -14.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.85 | -11.79 | -2.06 | -18.25 | 4.4 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTHBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.90 | -23.43 | -5.47 | | 2007 | | | 10.71 | 9.27 | 1.44 | | 2006 | | | 3.58 | 4.27 | -0.69 | | 2005 | | | 7.94 | 9.64 | -1.70 | | 2004 | | | 8.59 | 9.84 | -1.25 | | 2003 | | | 20.86 | 32.51 | -11.65 | | 2002 | | | -23.06 | -28.13 | 5.07 | | 2001 | | | 4.16 | -11.26 | 15.42 | | 2000 | | | 51.34 | 56.75 | -5.41 | | 1999 | | | 4.99 | 18.58 | -13.59 |
|
| PAST QUARTERLY RETURNS (%) FOR
GTHBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.96 | 13.32 | 10.46 | N/A | | 2008 | -9.84 | 0.04 | -3.15 | -18.61 | | 2007 | 1.95 | 3.62 | 2.56 | 2.19 | | 2006 | 4.85 | -7.65 | 5.28 | 1.60 | | 2005 | -6.37 | 4.76 | 8.14 | 1.77 | | 2004 | 2.83 | -1.13 | -1.93 | 8.90 | | 2003 | -5.64 | 14.58 | 1.82 | 9.79 | | 2002 | -2.33 | -8.73 | -8.43 | -5.75 | | 2001 | -8.74 | 15.17 | -5.94 | 5.36 | | 2000 | 5.66 | 11.55 | 14.20 | 12.44 | | 1999 | N/A | N/A | N/A | 6.45 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 165 | 28.48 | | 1-Month | 112 | 171 | 65.50 | | 3-Month | 78 | 170 | 45.88 | | 6-Month | 75 | 165 | 45.45 | | 1-Year | 48 | 165 | 29.09 | | 3-Year | 77 | 151 | 50.99 | | 5-Year | 83 | 143 | 58.04 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
