|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.92% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.12% | |
Worst 1-Yr Total Return (2008): | -43.32% | |
Best 3-Yr Total Return (2004-6): | 15.81% | |
Worst 3-Yr Total Return (2006-8): | -10.83% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGADX | Category | Diff | Index* | Diff | | Year To Date | 26.92 | 31.75 | -4.83 | 29.91 | -2.99 | | 1-Month | 4.09 | 4.47 | -0.38 | 2.00 | 2.09 | | 3-Month | 6.36 | 7.37 | -1.01 | 4.58 | 1.78 | | 1-Year | 33.40 | 38.36 | -4.96 | 37.72 | -4.32 | | 3-Year | -9.00 | -4.57 | -4.43 | -5.52 | -3.48 | | 5-Year | 0.17 | 3.09 | -2.92 | 4.13 | -3.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.27 | 51.30 | 4.97 | 59.35 | -3.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.01 | -13.15 | -4.86 | -14.95 | -3.06 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.32 | -41.91 | -1.41 | | 2007 | | | 2.44 | 11.28 | -8.84 | | 2006 | | | 22.12 | 19.72 | 2.40 | | 2005 | | | 8.45 | 11.61 | -3.16 | | 2004 | | | 17.28 | 15.27 | 2.01 | | 2003 | | | 33.15 | 34.49 | -1.34 | | 2002 | | | -9.28 | -19.36 | 10.08 | | 2001 | | | 0.86 | -17.51 | 18.37 | | 2000 | | | 1.96 | -9.14 | 11.10 | | 1999 | | | 30.85 | 41.13 | -10.28 |
|
| PAST QUARTERLY RETURNS (%) FOR
TGADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.81 | 20.40 | 20.09 | N/A | | 2008 | -11.75 | -3.90 | -14.10 | -22.20 | | 2007 | 0.78 | 6.22 | -1.75 | -2.60 | | 2006 | 5.62 | 0.87 | 5.77 | 8.38 | | 2005 | 0.39 | -0.30 | 6.29 | 1.95 | | 2004 | 3.14 | 1.50 | -0.28 | 12.33 | | 2003 | -7.41 | 20.27 | 5.07 | 13.79 | | 2002 | 3.50 | -1.50 | -16.88 | 7.07 | | 2001 | -4.57 | 4.16 | -9.19 | 11.73 | | 2000 | -3.46 | 1.09 | -1.90 | 6.49 | | 1999 | N/A | N/A | N/A | 13.28 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 458 | 751 | 60.99 | | 1-Month | 273 | 830 | 32.89 | | 3-Month | 516 | 820 | 62.93 | | 6-Month | 240 | 776 | 30.93 | | 1-Year | 401 | 729 | 55.01 | | 3-Year | 375 | 528 | 71.02 | | 5-Year | 291 | 430 | 67.67 |
|
|
|
|
|
0.31% Nasdaq 
0.05%
Performance
