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| Morningstar Return Rating: | Below average | | Year to Date Return: | 38.11% | | 5-Year Average Return: | -2.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.17% | |
Worst 1-Yr Total Return (2008): | -51.84% | |
Best 3-Yr Total Return (2004-6): | 9.82% | |
Worst 3-Yr Total Return (2006-8): | -18.03% |
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| 1-Year: | -5.17% | | 3-Year: | -10.51% | | 5-Year: | -2.50% | | 10-Year: | 2.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GTVLX | Category | Diff | Index* | Diff | | Year To Date | 38.11 | 18.65 | 19.46 | 17.05 | 21.06 | | 1-Month | -4.45 | -2.18 | -2.27 | -1.86 | -2.59 | | 3-Month | 6.30 | 5.08 | 1.22 | 5.48 | 0.82 | | 1-Year | 24.11 | 11.86 | 12.25 | 9.80 | 14.31 | | 3-Year | -11.13 | -6.78 | -4.35 | -7.02 | -4.11 | | 5-Year | -2.63 | 0.49 | -3.12 | 0.33 | -2.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.06 | 45.26 | 36.8 | 45.76 | 36.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.39 | -15.99 | -2.4 | -18.25 | -0.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.84 | -37.79 | -14.05 | | 2007 | | | 1.07 | 6.16 | -5.09 | | 2006 | | | 13.17 | 14.17 | -1.00 | | 2005 | | | 5.55 | 5.88 | -0.33 | | 2004 | | | 10.88 | 10.02 | 0.86 | | 2003 | | | 33.76 | 27.05 | 6.71 | | 2002 | | | -23.14 | -22.25 | -0.89 | | 2001 | | | 0.13 | -13.50 | 13.63 | | 2000 | | | 20.25 | -6.31 | 26.56 | | 1999 | | | 32.04 | 20.16 | 11.88 |
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| PAST QUARTERLY RETURNS (%) FOR
GTVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.24 | 30.13 | 22.39 | N/A | | 2008 | -12.48 | -5.55 | -16.09 | -30.57 | | 2007 | 0.46 | 7.18 | -3.17 | -3.07 | | 2006 | 4.97 | -3.81 | 3.97 | 7.81 | | 2005 | -1.60 | 1.41 | 2.63 | 3.07 | | 2004 | 3.21 | 1.92 | -5.01 | 10.95 | | 2003 | -6.31 | 21.00 | 4.24 | 13.20 | | 2002 | 4.50 | -13.86 | -20.82 | 7.84 | | 2001 | -1.55 | 8.26 | -17.33 | 13.64 | | 2000 | 4.61 | -1.44 | 10.70 | 5.35 | | 1999 | N/A | N/A | N/A | 16.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 2013 | 1.99 | | 1-Month | 1941 | 2110 | 91.99 | | 3-Month | 438 | 2090 | 20.96 | | 6-Month | 143 | 2049 | 6.98 | | 1-Year | 31 | 1999 | 1.55 | | 3-Year | 1265 | 1694 | 74.68 | | 5-Year | 1024 | 1352 | 75.74 |
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1.23% Nasdaq 
Performance
