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| Morningstar Return Rating: | Below average | | Year to Date Return: | 44.51% | | 5-Year Average Return: | -3.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.33% | |
Worst 1-Yr Total Return (2008): | -52.21% | |
Best 3-Yr Total Return (2004-6): | 9.05% | |
Worst 3-Yr Total Return (2006-8): | -18.65% |
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| 1-Year: | -4.64% | | 3-Year: | -10.09% | | 5-Year: | -2.37% | | 10-Year: | 2.30% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GTVBX | Category | Diff | Index* | Diff | | Year To Date | 44.51 | 25.10 | 19.41 | 24.07 | 20.44 | | 1-Month | 5.27 | 5.28 | -0.01 | 6.00 | -0.73 | | 3-Month | 2.60 | 7.01 | -4.41 | 7.91 | -5.31 | | 1-Year | 47.01 | 28.01 | 19 | 25.39 | 21.62 | | 3-Year | -10.72 | -5.87 | -4.85 | -5.79 | -4.93 | | 5-Year | -3.33 | 0.64 | -3.97 | 0.71 | -4.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.33 | 46.08 | 35.25 | 45.76 | 35.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.01 | -17.41 | -1.6 | -18.25 | -0.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.21 | -37.79 | -14.42 | | 2007 | | | 0.31 | 6.16 | -5.85 | | 2006 | | | 12.33 | 14.17 | -1.84 | | 2005 | | | 4.80 | 5.88 | -1.08 | | 2004 | | | 10.14 | 10.02 | 0.12 | | 2003 | | | 32.95 | 27.05 | 5.90 | | 2002 | | | -23.63 | -22.25 | -1.38 | | 2001 | | | -0.56 | -13.50 | 12.94 | | 2000 | | | 19.52 | -6.31 | 25.83 | | 1999 | | | 31.13 | 20.16 | 10.97 |
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| PAST QUARTERLY RETURNS (%) FOR
GTVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.45 | 29.98 | 22.20 | N/A | | 2008 | -12.63 | -5.76 | -16.23 | -30.72 | | 2007 | 0.27 | 6.99 | -3.38 | -3.23 | | 2006 | 4.77 | -3.99 | 3.78 | 7.60 | | 2005 | -1.76 | 1.23 | 2.46 | 2.85 | | 2004 | 3.02 | 1.75 | -5.15 | 10.78 | | 2003 | -6.46 | 20.81 | 4.10 | 13.01 | | 2002 | 4.38 | -14.00 | -20.99 | 7.67 | | 2001 | -1.71 | 8.09 | -17.46 | 13.39 | | 2000 | 4.48 | -1.61 | 10.51 | 5.20 | | 1999 | N/A | N/A | N/A | 16.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 2021 | 2.97 | | 1-Month | 401 | 2113 | 18.98 | | 3-Month | 2007 | 2091 | 95.98 | | 6-Month | 103 | 2064 | 4.99 | | 1-Year | 44 | 2011 | 2.19 | | 3-Year | 1388 | 1707 | 81.31 | | 5-Year | 1110 | 1360 | 81.62 |
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0.17% Nasdaq 
0.05%
Performance
