|
| Morningstar Return Rating: | Average | | Year to Date Return: | 41.09% | | 5-Year Average Return: | 2.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.28% | |
Worst 1-Yr Total Return (2008): | -49.66% | |
Best 3-Yr Total Return (2004-6): | 20.87% | |
Worst 3-Yr Total Return (2006-8): | -12.78% |
|
| 1-Year: | -3.32% | | 3-Year: | -6.37% | | 5-Year: | 4.58% | | 10-Year: | 4.47% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KGDAX | Category | Diff | Index* | Diff | | Year To Date | 41.09 | 31.75 | 9.34 | 29.91 | 11.18 | | 1-Month | 2.20 | 4.47 | -2.27 | 2.00 | 0.2 | | 3-Month | 6.07 | 7.37 | -1.3 | 4.58 | 1.49 | | 1-Year | 45.47 | 38.36 | 7.11 | 37.72 | 7.75 | | 3-Year | -7.55 | -4.57 | -2.98 | -5.52 | -2.03 | | 5-Year | 2.82 | 3.09 | -0.27 | 4.13 | -1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.72 | 51.30 | 17.42 | 59.35 | 9.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.73 | -13.15 | -6.58 | -14.95 | -4.78 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KGDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.66 | -41.91 | -7.75 | | 2007 | | | 8.40 | 11.28 | -2.88 | | 2006 | | | 21.61 | 19.72 | 1.89 | | 2005 | | | 17.79 | 11.61 | 6.18 | | 2004 | | | 23.28 | 15.27 | 8.01 | | 2003 | | | 49.86 | 34.49 | 15.37 | | 2002 | | | -20.29 | -19.36 | -0.93 | | 2001 | | | -25.18 | -17.51 | -7.67 | | 2000 | | | -5.56 | -9.14 | 3.58 | | 1999 | | | 64.14 | 41.13 | 23.01 |
|
| PAST QUARTERLY RETURNS (%) FOR
KGDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.27 | 30.09 | 19.82 | N/A | | 2008 | -10.99 | 0.05 | -21.20 | -28.26 | | 2007 | 5.39 | 2.92 | 0.60 | -0.67 | | 2006 | 11.50 | -4.88 | 2.74 | 11.60 | | 2005 | 1.17 | 2.96 | 7.87 | 4.82 | | 2004 | 5.18 | -0.41 | -0.90 | 18.77 | | 2003 | -3.36 | 22.96 | 10.59 | 14.04 | | 2002 | 0.13 | -8.12 | -18.29 | 6.04 | | 2001 | -20.13 | 3.93 | -21.83 | 15.31 | | 2000 | 14.94 | -10.14 | 1.45 | -9.87 | | 1999 | N/A | N/A | N/A | 41.23 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 105 | 751 | 13.98 | | 1-Month | 672 | 830 | 80.96 | | 3-Month | 664 | 820 | 80.98 | | 6-Month | 325 | 776 | 41.88 | | 1-Year | 98 | 729 | 13.44 | | 3-Year | 326 | 528 | 61.74 | | 5-Year | 190 | 430 | 44.19 |
|
|
|
|
|
0.51% Nasdaq 
Performance
