|
| Morningstar Return Rating: | Average | | Year to Date Return: | 40.83% | | 5-Year Average Return: | 9.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.89% | |
Worst 1-Yr Total Return (2008): | -12.60% | |
Best 3-Yr Total Return (2004-6): | 9.56% | |
Worst 3-Yr Total Return (2006-8): | -0.47% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGEIX | Category | Diff | Index* | Diff | | Year To Date | 40.83 | 30.28 | 10.55 | 6.24 | 34.59 | | 1-Month | 1.06 | 0.37 | 0.69 | 0.49 | 0.57 | | 3-Month | 8.72 | 7.25 | 1.47 | 2.60 | 6.12 | | 1-Year | 56.09 | 40.66 | 15.43 | 13.79 | 42.3 | | 3-Year | 9.41 | 5.60 | 3.81 | 6.35 | 3.06 | | 5-Year | 9.32 | 7.82 | 1.5 | 5.05 | 4.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.40 | 33.40 | 1 | 7.06 | 27.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 13.65 | 2.73 | 10.92 | 7.94 | 5.71 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.60 | -17.64 | 5.04 | | 2007 | | | 4.23 | 5.36 | -1.13 | | 2006 | | | 8.21 | 10.99 | -2.78 | | 2005 | | | 7.64 | 11.50 | -3.86 | | 2004 | | | 12.89 | 12.31 | 0.58 | | 2003 | | | 29.15 | 30.83 | -1.68 | | 2002 | | | 13.12 | 12.69 | 0.43 | | 2001 | | | 16.24 | 12.83 | 3.41 | | 2000 | | | 10.36 | 12.68 | -2.32 | | 1999 | | | 31.86 | 29.58 | 2.28 |
|
| PAST QUARTERLY RETURNS (%) FOR
TGEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.78 | 16.44 | 13.14 | N/A | | 2008 | 0.26 | 1.85 | -5.81 | -9.12 | | 2007 | 2.86 | 0.97 | -0.46 | 0.82 | | 2006 | 2.22 | -0.83 | 3.35 | 3.29 | | 2005 | 0.11 | 3.83 | 2.31 | 1.22 | | 2004 | 1.13 | -2.64 | 7.98 | 6.17 | | 2003 | 8.44 | 11.20 | 3.08 | 3.91 | | 2002 | 4.11 | -4.50 | -1.43 | 15.43 | | 2001 | 1.07 | 5.59 | -1.64 | 10.74 | | 2000 | 5.63 | 0.41 | 3.23 | 0.79 | | 1999 | N/A | N/A | N/A | 11.83 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 112 | 15.18 | | 1-Month | 39 | 113 | 34.51 | | 3-Month | 15 | 113 | 13.27 | | 6-Month | 12 | 112 | 10.71 | | 1-Year | 9 | 108 | 8.33 | | 3-Year | 1 | 72 | 1.39 | | 5-Year | 12 | 52 | 23.08 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
