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| Morningstar Return Rating: | Above average | | Year to Date Return: | 91.29% | | 5-Year Average Return: | 19.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 39.24% | |
Worst 1-Yr Total Return (2008): | -34.94% | |
Best 3-Yr Total Return (2005-7): | 26.73% | |
Worst 3-Yr Total Return (2006-8): | 0.61% |
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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 | TGLDX | Category | Diff | Index* | Diff | | Year To Date | 91.29 | 62.24 | 29.05 | 0.97 | 90.32 | | 1-Month | 18.71 | 18.76 | -0.05 | 0.03 | 18.68 | | 3-Month | 33.40 | 28.53 | 4.87 | 0.09 | 33.31 | | 1-Year | 135.62 | 102.96 | 32.66 | 1.34 | 134.28 | | 3-Year | 11.66 | 10.41 | 1.25 | 3.61 | 8.05 | | 5-Year | 19.09 | 17.29 | 1.8 | 3.76 | 15.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.34 | 43.48 | 10.86 | 0.68 | 53.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 16.04 | 5.17 | 10.87 | 2.21 | 13.83 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.94 | -29.85 | -5.09 | | 2007 | | | 12.42 | 23.19 | -10.77 | | 2006 | | | 39.24 | 31.64 | 7.60 | | 2005 | | | 30.03 | 30.81 | -0.78 | | 2004 | | | -5.82 | -8.21 | 2.39 | | 2003 | | | 53.65 | 57.15 | -3.50 | | 2002 | | | 83.26 | 63.93 | 19.33 | | 2001 | | | 21.90 | 19.57 | 2.33 | | 2000 | | | -10.70 | -16.92 | 6.22 | | 1999 | | | 21.72 | 6.16 | 15.56 |
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| PAST QUARTERLY RETURNS (%) FOR
TGLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 19.16 | 7.94 | 28.05 | N/A | | 2008 | 2.33 | -1.64 | -30.86 | -6.51 | | 2007 | 2.41 | -1.03 | 13.52 | -2.30 | | 2006 | 23.58 | -0.42 | -5.86 | 20.18 | | 2005 | -2.00 | 0.00 | 17.65 | 12.78 | | 2004 | -0.96 | -17.00 | 13.73 | 0.73 | | 2003 | -10.58 | 13.77 | 24.90 | 20.92 | | 2002 | 45.91 | 11.73 | -1.51 | 14.13 | | 2001 | -7.72 | 21.58 | 0.94 | 7.64 | | 2000 | -11.42 | 2.21 | -4.93 | 3.75 | | 1999 | N/A | N/A | N/A | -7.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 74 | 0.00 | | 1-Month | 10 | 75 | 13.33 | | 3-Month | 1 | 75 | 1.33 | | 6-Month | 0 | 75 | 0.00 | | 1-Year | 3 | 74 | 4.05 | | 3-Year | 26 | 61 | 42.62 | | 5-Year | 18 | 60 | 30.00 |
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0.49% Nasdaq 0.00%
Performance
