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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.25% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.29% | |
Worst 1-Yr Total Return (2008): | 1.61% | |
Best 3-Yr Total Return (2005-7): | 2.68% | |
Worst 3-Yr Total Return (2006-8): | 2.64% |
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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 | GTVAX | Category | Diff | Index* | Diff | | Year To Date | 6.25 | 17.75 | -11.5 | 11.61 | -5.36 | | 1-Month | -1.84 | -2.09 | 0.25 | -2.10 | 0.26 | | 3-Month | 0.88 | 4.75 | -3.87 | 3.15 | -2.27 | | 1-Year | 10.49 | 14.96 | -4.47 | 13.60 | -3.11 | | 3-Year | 3.70 | 2.12 | 1.58 | 4.17 | -0.47 | | 5-Year | 3.15 | 3.17 | -0.02 | 4.15 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.59 | 12.86 | -8.27 | 9.40 | -4.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.60 | 2.60 | 3 | 5.67 | -0.07 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.61 | -10.07 | 11.68 | | 2007 | | | 3.03 | 1.65 | 1.38 | | 2006 | | | 3.29 | 4.41 | -1.12 | | 2005 | | | 1.72 | 2.96 | -1.24 | | 2004 | | | 2.97 | 3.84 | -0.87 | | 2003 | | | 5.06 | 4.79 | 0.27 | | 2002 | | | 8.45 | 8.53 | -0.08 | | 2001 | | | 3.97 | 4.32 | -0.35 | | 2000 | | | 11.36 | 11.02 | 0.34 | | 1999 | | | -4.28 | -4.34 | 0.06 |
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| PAST QUARTERLY RETURNS (%) FOR
GTVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.87 | 0.18 | 4.03 | N/A | | 2008 | 0.14 | 0.03 | -1.84 | 3.34 | | 2007 | 0.50 | -0.99 | 1.92 | 1.59 | | 2006 | -0.37 | -0.28 | 3.25 | 0.70 | | 2005 | -0.62 | 2.69 | -0.73 | 0.40 | | 2004 | 1.11 | -2.48 | 3.79 | 0.61 | | 2003 | 1.05 | 2.86 | -0.01 | 1.09 | | 2002 | 0.85 | 3.57 | 4.41 | -0.55 | | 2001 | 1.76 | 0.45 | 2.50 | -0.77 | | 2000 | 2.94 | 0.99 | 2.40 | 4.61 | | 1999 | N/A | N/A | N/A | -1.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 338 | 338 | 100.00 | | 1-Month | 24 | 346 | 6.94 | | 3-Month | 346 | 346 | 100.00 | | 6-Month | 339 | 339 | 100.00 | | 1-Year | 250 | 338 | 73.96 | | 3-Year | 14 | 320 | 4.38 | | 5-Year | 89 | 285 | 31.23 |
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1.00% Nasdaq 
0.01 (0.08%) 
Performance
