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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.16% | | 5-Year Average Return: | -0.47% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.78% | |
Worst 1-Yr Total Return (2008): | -44.59% | |
Best 3-Yr Total Return (2004-6): | 10.25% | |
Worst 3-Yr Total Return (2006-8): | -11.42% |
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| 1-Year: | -7.95% | | 3-Year: | -6.64% | | 5-Year: | 0.15% | | 10-Year: | 1.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GVCBX | Category | Diff | Index* | Diff | | Year To Date | 28.16 | 25.56 | 2.6 | 17.05 | 11.11 | | 1-Month | -2.04 | -4.12 | 2.08 | -1.86 | -0.18 | | 3-Month | 9.89 | 5.04 | 4.85 | 5.48 | 4.41 | | 1-Year | 26.19 | 18.21 | 7.98 | 9.80 | 16.39 | | 3-Year | -8.25 | -6.38 | -1.87 | -7.02 | -1.23 | | 5-Year | -0.47 | 1.42 | -1.89 | 0.33 | -0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.37 | 53.89 | 3.48 | 45.76 | 11.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.74 | -16.12 | -5.62 | -18.25 | -3.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.59 | -39.18 | -5.41 | | 2007 | | | 3.86 | 4.85 | -0.99 | | 2006 | | | 20.78 | 14.03 | 6.75 | | 2005 | | | -0.92 | 9.25 | -10.17 | | 2004 | | | 12.00 | 16.30 | -4.30 | | 2003 | | | 30.90 | 36.28 | -5.38 | | 2002 | | | -16.64 | -16.55 | -0.09 | | 2001 | | | 4.57 | -3.12 | 7.69 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GVCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.92 | 21.53 | 20.85 | N/A | | 2008 | -13.20 | -1.94 | -11.93 | -26.09 | | 2007 | 2.61 | 6.75 | 0.78 | -5.91 | | 2006 | 6.94 | 0.81 | 1.50 | 10.36 | | 2005 | -2.34 | 1.80 | 1.98 | -2.28 | | 2004 | 2.75 | -0.61 | -3.14 | 13.23 | | 2003 | -4.43 | 17.48 | 1.97 | 14.34 | | 2002 | 3.08 | -15.12 | -14.79 | 11.82 | | 2001 | 0.44 | 8.36 | -14.75 | 12.71 | | 2000 | N/A | 0.96 | -2.54 | -2.92 | | 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 | 106 | 461 | 22.99 | | 1-Month | 4 | 484 | 0.83 | | 3-Month | 4 | 482 | 0.83 | | 6-Month | 74 | 466 | 15.88 | | 1-Year | 54 | 459 | 11.76 | | 3-Year | 200 | 378 | 52.91 | | 5-Year | 190 | 298 | 63.76 |
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