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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.76% | | 5-Year Average Return: | 4.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.14% | |
Worst 1-Yr Total Return (2008): | -38.31% | |
Best 3-Yr Total Return (2004-6): | 18.50% | |
Worst 3-Yr Total Return (2006-8): | -7.28% |
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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 | TBGVX | Category | Diff | Index* | Diff | | Year To Date | 26.76 | 24.78 | 1.98 | 27.36 | -0.6 | | 1-Month | -0.75 | -2.81 | 2.06 | -1.25 | 0.5 | | 3-Month | 7.38 | 6.12 | 1.26 | 8.10 | -0.72 | | 1-Year | 21.57 | 26.38 | -4.81 | 27.71 | -6.14 | | 3-Year | -3.68 | -5.78 | 2.1 | -5.22 | 1.54 | | 5-Year | 4.47 | 4.21 | 0.26 | 5.10 | -0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.40 | 58.41 | -16.01 | 59.35 | -16.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.97 | -10.76 | 0.79 | -14.95 | 4.98 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TBGVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.31 | -42.41 | 4.10 | | 2007 | | | 7.54 | 9.01 | -1.47 | | 2006 | | | 20.14 | 25.98 | -5.84 | | 2005 | | | 15.42 | 13.19 | 2.23 | | 2004 | | | 20.01 | 21.99 | -1.98 | | 2003 | | | 24.93 | 39.07 | -14.14 | | 2002 | | | -12.14 | -12.37 | 0.23 | | 2001 | | | -4.67 | -15.98 | 11.31 | | 2000 | | | 12.39 | -6.76 | 19.15 | | 1999 | | | 25.28 | 30.02 | -4.74 |
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| PAST QUARTERLY RETURNS (%) FOR
TBGVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.41 | 21.77 | 15.79 | N/A | | 2008 | -9.03 | -7.98 | -10.10 | -18.03 | | 2007 | 4.46 | 5.94 | -0.64 | -2.20 | | 2006 | 8.18 | -2.87 | 5.73 | 8.14 | | 2005 | 3.84 | 2.45 | 5.67 | 2.67 | | 2004 | 8.59 | 3.06 | -0.27 | 7.53 | | 2003 | -8.67 | 14.40 | 8.41 | 10.28 | | 2002 | 6.80 | -5.81 | -16.47 | 4.57 | | 2001 | -2.30 | 4.76 | -12.62 | 6.59 | | 2000 | 4.40 | 1.33 | 5.38 | 0.82 | | 1999 | N/A | N/A | N/A | 2.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 158 | 338 | 46.75 | | 1-Month | 133 | 352 | 37.78 | | 3-Month | 221 | 351 | 62.96 | | 6-Month | 251 | 340 | 73.82 | | 1-Year | 253 | 336 | 75.30 | | 3-Year | 65 | 267 | 24.34 | | 5-Year | 79 | 196 | 40.31 |
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1.48% Nasdaq 0.00%
Performance
