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| Morningstar Return Rating: | High | | Year to Date Return: | 26.61% | | 5-Year Average Return: | 8.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 27.71% | |
Worst 1-Yr Total Return (2008): | -41.89% | |
Best 3-Yr Total Return (2005-7): | 23.59% | |
Worst 3-Yr Total Return (2006-8): | -2.31% |
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| 1-Year: | -2.54% | | 3-Year: | -0.33% | | 5-Year: | 8.37% | | 10-Year: | 8.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGVAX | Category | Diff | Index* | Diff | | Year To Date | 26.61 | 24.47 | 2.14 | 27.36 | -0.75 | | 1-Month | -0.04 | -2.54 | 2.5 | -1.25 | 1.21 | | 3-Month | 5.67 | 5.67 | 0 | 8.10 | -2.43 | | 1-Year | 25.55 | 25.04 | 0.51 | 27.71 | -2.16 | | 3-Year | 0.00 | -5.94 | 5.94 | -5.22 | 5.22 | | 5-Year | 8.93 | 4.57 | 4.36 | 5.10 | 3.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.89 | 57.09 | -7.2 | 59.35 | -9.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.76 | -14.01 | 1.25 | -14.95 | 2.19 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.89 | -43.99 | 2.10 | | 2007 | | | 27.71 | 12.71 | 15.00 | | 2006 | | | 25.62 | 24.77 | 0.85 | | 2005 | | | 17.68 | 14.72 | 2.96 | | 2004 | | | 17.73 | 17.39 | 0.34 | | 2003 | | | 40.02 | 33.58 | 6.44 | | 2002 | | | -10.45 | -16.69 | 6.24 | | 2001 | | | -10.53 | -21.67 | 11.14 | | 2000 | | | -1.57 | -16.34 | 14.77 | | 1999 | | | 63.40 | 40.28 | 23.12 |
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| PAST QUARTERLY RETURNS (%) FOR
TGVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.61 | 22.74 | 15.45 | N/A | | 2008 | -10.72 | -2.59 | -17.06 | -19.43 | | 2007 | 3.09 | 12.23 | 10.20 | 0.16 | | 2006 | 9.85 | 0.02 | 3.65 | 10.31 | | 2005 | -0.02 | 1.49 | 10.70 | 4.76 | | 2004 | 4.95 | -1.66 | 1.28 | 12.64 | | 2003 | -9.42 | 20.98 | 9.85 | 16.32 | | 2002 | 6.71 | -3.45 | -16.86 | 4.55 | | 2001 | -6.40 | 2.82 | -17.09 | 12.13 | | 2000 | 4.34 | -1.11 | -3.31 | -1.35 | | 1999 | N/A | N/A | N/A | 34.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 305 | 827 | 36.88 | | 1-Month | 51 | 850 | 6.00 | | 3-Month | 372 | 847 | 43.92 | | 6-Month | 502 | 838 | 59.90 | | 1-Year | 293 | 803 | 36.49 | | 3-Year | 10 | 600 | 1.67 | | 5-Year | 25 | 466 | 5.36 |
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0.34% Nasdaq 0.00%
Performance
