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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.56% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 9.09% | |
Worst 1-Yr Total Return (2005): | 1.56% | |
Best 3-Yr Total Return (2006-8): | 6.34% | |
Worst 3-Yr Total Return (2004-6): | 2.68% |
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| 1-Year: | 3.77% | | 3-Year: | 4.56% | | 5-Year: | 3.72% | | 10-Year: | 4.92% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MGVAX | Category | Diff | Index* | Diff | | Year To Date | 2.56 | 5.18 | -2.62 | 6.24 | -3.68 | | 1-Month | 0.33 | 0.57 | -0.24 | 0.49 | -0.16 | | 3-Month | 1.88 | 2.42 | -0.54 | 2.60 | -0.72 | | 1-Year | 10.71 | 10.54 | 0.17 | 13.79 | -3.08 | | 3-Year | 6.12 | 5.52 | 0.6 | 6.35 | -0.23 | | 5-Year | 4.62 | 4.28 | 0.34 | 5.05 | -0.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.50 | 4.85 | -1.35 | 7.06 | -3.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.77 | 7.28 | 0.49 | 7.94 | -0.17 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 9.09 | 4.76 | 4.33 | | 2007 | | | 6.21 | 6.09 | 0.12 | | 2006 | | | 3.78 | 3.47 | 0.31 | | 2005 | | | 1.56 | 1.91 | -0.35 | | 2004 | | | 2.72 | 3.01 | -0.29 | | 2003 | | | 1.42 | 1.90 | -0.48 | | 2002 | | | 9.75 | 9.23 | 0.52 | | 2001 | | | 6.33 | 6.81 | -0.48 | | 2000 | | | 12.20 | 10.86 | 1.34 | | 1999 | | | -2.81 | -1.35 | -1.46 |
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| PAST QUARTERLY RETURNS (%) FOR
MGVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.44 | -0.73 | 2.52 | N/A | | 2008 | 2.59 | -1.23 | 1.28 | 6.30 | | 2007 | 1.28 | -0.76 | 2.57 | 3.03 | | 2006 | -0.53 | -0.22 | 3.47 | 1.07 | | 2005 | -0.64 | 2.83 | -0.83 | 0.24 | | 2004 | 2.32 | -2.74 | 2.52 | 0.68 | | 2003 | 0.94 | 1.38 | -0.61 | -0.28 | | 2002 | -0.48 | 3.60 | 5.81 | 0.61 | | 2001 | 2.31 | -0.49 | 5.32 | -0.83 | | 2000 | 2.59 | 1.92 | 2.28 | 4.91 | | 1999 | N/A | N/A | N/A | -0.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 249 | 367 | 67.85 | | 1-Month | 265 | 374 | 70.86 | | 3-Month | 235 | 374 | 62.83 | | 6-Month | 212 | 373 | 56.84 | | 1-Year | 134 | 357 | 37.54 | | 3-Year | 111 | 345 | 32.17 | | 5-Year | 102 | 318 | 32.08 |
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1.23% Nasdaq 
0.02 (0.23%) 
Performance
