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| Morningstar Return Rating: | Average | | Year to Date Return: | 2.47% | | 5-Year Average Return: | 4.34% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 8.15% | |
Worst 1-Yr Total Return (2005): | 2.35% | |
Best 3-Yr Total Return (2006-8): | 5.68% | |
Worst 3-Yr Total Return (2004-6): | 2.88% |
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| 1-Year: | 6.96% | | 3-Year: | 5.84% | | 5-Year: | 4.45% | | 10-Year: | 5.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGVCX | Category | Diff | Index* | Diff | | Year To Date | 2.47 | 5.18 | -2.71 | 6.24 | -3.77 | | 1-Month | 0.24 | 0.57 | -0.33 | 0.49 | -0.25 | | 3-Month | 2.13 | 2.42 | -0.29 | 2.60 | -0.47 | | 1-Year | 10.28 | 10.54 | -0.26 | 13.79 | -3.51 | | 3-Year | 5.74 | 5.52 | 0.22 | 6.35 | -0.61 | | 5-Year | 4.34 | 4.28 | 0.06 | 5.05 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.66 | 4.85 | -1.19 | 7.06 | -3.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.98 | 7.28 | -0.3 | 7.94 | -0.96 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 8.15 | 4.76 | 3.39 | | 2007 | | | 6.52 | 6.09 | 0.43 | | 2006 | | | 2.44 | 3.47 | -1.03 | | 2005 | | | 2.35 | 1.91 | 0.44 | | 2004 | | | 3.86 | 3.01 | 0.85 | | 2003 | | | 1.54 | 1.90 | -0.36 | | 2002 | | | 10.44 | 9.23 | 1.21 | | 2001 | | | 6.20 | 6.81 | -0.61 | | 2000 | | | 10.91 | 10.86 | 0.05 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OGVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.06 | -1.17 | 2.34 | N/A | | 2008 | 3.13 | -1.25 | 0.56 | 5.61 | | 2007 | 1.28 | -1.02 | 3.07 | 3.10 | | 2006 | -1.37 | -0.39 | 3.58 | 0.67 | | 2005 | -0.22 | 3.33 | -1.14 | 0.41 | | 2004 | 2.78 | -2.71 | 3.15 | 0.69 | | 2003 | 0.90 | 1.60 | -0.60 | -0.36 | | 2002 | -0.11 | 4.43 | 5.30 | 0.56 | | 2001 | 2.27 | 0.05 | 4.30 | -0.49 | | 2000 | 2.19 | 1.38 | 2.72 | 4.23 | | 1999 | N/A | N/A | N/A | -0.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 260 | 367 | 70.84 | | 1-Month | 287 | 374 | 76.74 | | 3-Month | 183 | 374 | 48.93 | | 6-Month | 238 | 373 | 63.81 | | 1-Year | 172 | 357 | 48.18 | | 3-Year | 149 | 345 | 43.19 | | 5-Year | 136 | 318 | 42.77 |
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Performance
