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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.38% | | 5-Year Average Return: | 3.18% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.52% | |
Worst 1-Yr Total Return (2008): | -37.45% | |
Best 3-Yr Total Return (2005-7): | 12.14% | |
Worst 3-Yr Total Return (2006-8): | -7.16% |
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| 1-Year: | -7.26% | | 3-Year: | -4.14% | | 5-Year: | 3.28% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GVAAX | Category | Diff | Index* | Diff | | Year To Date | 27.38 | 25.10 | 2.28 | 24.07 | 3.31 | | 1-Month | 3.68 | 5.28 | -1.6 | 6.00 | -2.32 | | 3-Month | 6.16 | 7.01 | -0.85 | 7.91 | -1.75 | | 1-Year | 31.38 | 28.01 | 3.37 | 25.39 | 5.99 | | 3-Year | -3.81 | -5.87 | 2.06 | -5.79 | 1.98 | | 5-Year | 3.18 | 0.64 | 2.54 | 0.71 | 2.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.13 | 46.08 | 2.05 | 45.76 | 2.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.78 | -17.41 | 1.63 | -18.25 | 2.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.45 | -37.79 | 0.34 | | 2007 | | | 10.75 | 6.16 | 4.59 | | 2006 | | | 15.52 | 14.17 | 1.35 | | 2005 | | | 10.22 | 5.88 | 4.34 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GVAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.72 | 18.84 | 15.91 | N/A | | 2008 | -8.87 | 1.11 | -13.26 | -21.74 | | 2007 | 2.55 | 4.85 | 3.52 | -0.49 | | 2006 | 7.84 | -4.13 | 4.13 | 7.30 | | 2005 | -3.42 | 2.98 | 7.21 | 3.37 | | 2004 | N/A | N/A | -1.59 | 12.43 | | 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 | 525 | 2021 | 25.98 | | 1-Month | 1331 | 2113 | 62.99 | | 3-Month | 1714 | 2091 | 81.97 | | 6-Month | 1733 | 2064 | 83.96 | | 1-Year | 399 | 2011 | 19.84 | | 3-Year | 240 | 1707 | 14.06 | | 5-Year | 98 | 1360 | 7.21 |
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0.47% Nasdaq 
Performance
