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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.77% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.98% | |
Worst 1-Yr Total Return (2008): | -33.36% | |
Best 3-Yr Total Return (2004-6): | 12.07% | |
Worst 3-Yr Total Return (2006-8): | -6.66% |
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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 | HGRIX | Category | Diff | Index* | Diff | | Year To Date | 17.77 | 25.10 | -7.33 | 24.07 | -6.3 | | 1-Month | 5.54 | 5.28 | 0.26 | 6.00 | -0.46 | | 3-Month | 8.33 | 7.01 | 1.32 | 7.91 | 0.42 | | 1-Year | 20.98 | 28.01 | -7.03 | 25.39 | -4.41 | | 3-Year | -5.28 | -5.87 | 0.59 | -5.79 | 0.51 | | 5-Year | 1.60 | 0.64 | 0.96 | 0.71 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.29 | 46.08 | -12.79 | 45.76 | -12.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.39 | -17.41 | -1.98 | -18.25 | -1.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HGRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.36 | -37.79 | 4.43 | | 2007 | | | 7.06 | 6.16 | 0.90 | | 2006 | | | 13.98 | 14.17 | -0.19 | | 2005 | | | 8.97 | 5.88 | 3.09 | | 2004 | | | 13.32 | 10.02 | 3.30 | | 2003 | | | 30.49 | 27.05 | 3.44 | | 2002 | | | -23.54 | -22.25 | -1.29 | | 2001 | | | -12.31 | -13.50 | 1.19 | | 2000 | | | -7.67 | -6.31 | -1.36 | | 1999 | | | 16.56 | 20.16 | -3.60 |
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| PAST QUARTERLY RETURNS (%) FOR
HGRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.80 | 10.89 | 12.37 | N/A | | 2008 | -8.97 | 2.21 | -12.81 | -17.84 | | 2007 | 2.20 | 3.60 | 1.81 | -0.68 | | 2006 | 5.14 | -2.53 | 6.20 | 4.72 | | 2005 | 0.68 | 2.46 | 4.12 | 1.45 | | 2004 | 1.32 | 1.04 | -0.87 | 11.66 | | 2003 | -0.38 | 13.85 | 2.91 | 11.80 | | 2002 | -1.19 | -12.86 | -15.70 | 5.34 | | 2001 | -11.27 | 6.25 | -13.39 | 7.39 | | 2000 | 5.08 | -3.91 | -0.69 | -7.93 | | 1999 | N/A | N/A | N/A | 14.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1839 | 2021 | 90.99 | | 1-Month | 1415 | 2113 | 66.97 | | 3-Month | 564 | 2091 | 26.97 | | 6-Month | 1754 | 2064 | 84.98 | | 1-Year | 1487 | 2011 | 73.94 | | 3-Year | 599 | 1707 | 35.09 | | 5-Year | 351 | 1360 | 25.81 |
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0.10% Nasdaq 
Performance
