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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.81% | | 5-Year Average Return: | 4.11% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.95% | |
Worst 1-Yr Total Return (2004): | 1.20% | |
Best 3-Yr Total Return (2006-8): | 4.97% | |
Worst 3-Yr Total Return (2004-6): | 2.35% |
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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 | GVLDX | Category | Diff | Index* | Diff | | Year To Date | 3.81 | 3.42 | 0.39 | 6.24 | -2.43 | | 1-Month | 0.36 | 0.37 | -0.01 | 0.49 | -0.13 | | 3-Month | 1.51 | 1.41 | 0.1 | 2.60 | -1.09 | | 1-Year | 5.75 | 6.18 | -0.43 | 13.79 | -8.04 | | 3-Year | 5.12 | 4.97 | 0.15 | 6.35 | -1.23 | | 5-Year | 4.11 | 3.80 | 0.31 | 5.05 | -0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.65 | 2.96 | -0.31 | 7.06 | -4.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.34 | 5.15 | 0.19 | 7.94 | -2.6 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.01 | 4.80 | 0.21 | | 2007 | | | 5.95 | 5.87 | 0.08 | | 2006 | | | 3.95 | 3.67 | 0.28 | | 2005 | | | 1.93 | 1.26 | 0.67 | | 2004 | | | 1.20 | 1.46 | -0.26 | | 2003 | | | 1.02 | 1.45 | -0.43 | | 2002 | | | 5.80 | 6.85 | -1.05 | | 2001 | | | 7.24 | 7.26 | -0.02 | | 2000 | | | 6.77 | 8.30 | -1.53 | | 1999 | | | 2.58 | 1.49 | 1.09 |
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| PAST QUARTERLY RETURNS (%) FOR
GVLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.22 | 0.69 | 1.49 | N/A | | 2008 | 1.99 | 0.04 | 0.86 | 2.04 | | 2007 | 1.50 | 0.70 | 1.90 | 1.74 | | 2006 | 0.34 | 0.71 | 1.93 | 0.93 | | 2005 | 0.04 | 1.19 | 0.08 | 0.61 | | 2004 | 0.98 | -1.12 | 1.08 | 0.26 | | 2003 | 0.34 | 0.79 | -0.11 | -0.01 | | 2002 | 0.13 | 2.26 | 2.38 | 0.93 | | 2001 | 2.18 | 1.16 | 3.51 | 0.24 | | 2000 | 1.20 | 1.57 | 1.85 | 1.99 | | 1999 | N/A | N/A | N/A | 0.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 62 | 159 | 38.99 | | 1-Month | 96 | 163 | 58.90 | | 3-Month | 85 | 162 | 52.47 | | 6-Month | 66 | 161 | 40.99 | | 1-Year | 53 | 157 | 33.76 | | 3-Year | 64 | 150 | 42.67 | | 5-Year | 45 | 145 | 31.03 |
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0.01% Nasdaq 0.00%
Performance
