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| Morningstar Return Rating: | Low | | Year to Date Return: | 25.11% | | 5-Year Average Return: | -1.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.43% | |
Worst 1-Yr Total Return (2008): | -36.30% | |
Best 3-Yr Total Return (2004-6): | 5.52% | |
Worst 3-Yr Total Return (2006-8): | -11.15% |
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| 1-Year: | -9.04% | | 3-Year: | -6.86% | | 5-Year: | -2.09% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TLGAX | Category | Diff | Index* | Diff | | Year To Date | 25.11 | 31.20 | -6.09 | 24.07 | 1.04 | | 1-Month | 4.98 | 5.67 | -0.69 | 6.00 | -1.02 | | 3-Month | 7.03 | 8.18 | -1.15 | 7.91 | -0.88 | | 1-Year | 25.94 | 34.04 | -8.1 | 25.39 | 0.55 | | 3-Year | -5.87 | -3.89 | -1.98 | -5.79 | -0.08 | | 5-Year | -1.26 | 1.25 | -2.51 | 0.71 | -1.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.32 | 43.84 | -2.52 | 45.76 | -4.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.25 | -18.03 | 0.78 | -18.25 | 1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.30 | -40.67 | 4.37 | | 2007 | | | 5.09 | 13.35 | -8.26 | | 2006 | | | 4.77 | 7.05 | -2.28 | | 2005 | | | 3.44 | 6.71 | -3.27 | | 2004 | | | 8.43 | 7.81 | 0.62 | | 2003 | | | 20.04 | 28.66 | -8.62 | | 2002 | | | -29.40 | -27.64 | -1.76 | | 2001 | | | -22.72 | -22.30 | -0.42 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TLGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.62 | 14.43 | 14.74 | N/A | | 2008 | -9.29 | -1.12 | -9.55 | -21.49 | | 2007 | 3.17 | 5.35 | 3.43 | -6.51 | | 2006 | 4.34 | -5.82 | 2.35 | 4.17 | | 2005 | -5.98 | 2.70 | 4.18 | 2.82 | | 2004 | 3.73 | 2.50 | -4.73 | 7.04 | | 2003 | -2.92 | 9.62 | 3.66 | 8.82 | | 2002 | -4.12 | -18.48 | -14.76 | 5.98 | | 2001 | -23.99 | 4.33 | -16.33 | 16.48 | | 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 | 1199 | 1818 | 65.95 | | 1-Month | 76 | 1906 | 3.99 | | 3-Month | 952 | 1904 | 50.00 | | 6-Month | 1212 | 1866 | 64.95 | | 1-Year | 966 | 1815 | 53.22 | | 3-Year | 885 | 1537 | 57.58 | | 5-Year | 923 | 1273 | 72.51 |
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0.49% Nasdaq 
Performance
