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| Morningstar Return Rating: | High | | Year to Date Return: | 27.04% | | 5-Year Average Return: | 9.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 28.19% | |
Worst 1-Yr Total Return (2008): | -41.65% | |
Best 3-Yr Total Return (2005-7): | 24.10% | |
Worst 3-Yr Total Return (2006-8): | -1.93% |
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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 | TGVIX | Category | Diff | Index* | Diff | | Year To Date | 27.04 | 24.47 | 2.57 | 27.36 | -0.32 | | 1-Month | 0.00 | -2.54 | 2.54 | -1.25 | 1.25 | | 3-Month | 5.77 | 5.67 | 0.1 | 8.10 | -2.33 | | 1-Year | 26.08 | 25.04 | 1.04 | 27.71 | -1.63 | | 3-Year | 0.42 | -5.94 | 6.36 | -5.22 | 5.64 | | 5-Year | 9.38 | 4.57 | 4.81 | 5.10 | 4.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.22 | 57.09 | -6.87 | 59.35 | -9.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.37 | -14.01 | 1.64 | -14.95 | 2.58 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.65 | -43.99 | 2.34 | | 2007 | | | 28.19 | 12.71 | 15.48 | | 2006 | | | 26.11 | 24.77 | 1.34 | | 2005 | | | 18.21 | 14.72 | 3.49 | | 2004 | | | 18.35 | 17.39 | 0.96 | | 2003 | | | 40.65 | 33.58 | 7.07 | | 2002 | | | -9.99 | -16.69 | 6.70 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.55 | 22.90 | 15.55 | N/A | | 2008 | -10.65 | -2.48 | -16.96 | -19.35 | | 2007 | 3.17 | 12.36 | 10.28 | 0.27 | | 2006 | 9.94 | 0.12 | 3.77 | 10.42 | | 2005 | 0.05 | 1.65 | 10.86 | 4.85 | | 2004 | 5.11 | -1.55 | 1.42 | 12.76 | | 2003 | -9.27 | 21.13 | 9.96 | 16.39 | | 2002 | 6.83 | -3.36 | -16.71 | 4.68 | | 2001 | N/A | 2.95 | -16.95 | 12.18 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 289 | 827 | 34.95 | | 1-Month | 51 | 850 | 6.00 | | 3-Month | 330 | 847 | 38.96 | | 6-Month | 477 | 838 | 56.92 | | 1-Year | 277 | 803 | 34.50 | | 3-Year | 4 | 600 | 0.67 | | 5-Year | 21 | 466 | 4.51 |
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1.23% Nasdaq 0.00%
Performance
