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| Morningstar Return Rating: | High | | Year to Date Return: | 24.37% | | 5-Year Average Return: | 4.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.63% | |
Worst 1-Yr Total Return (2008): | -35.12% | |
Best 3-Yr Total Return (2005-7): | 13.69% | |
Worst 3-Yr Total Return (2006-8): | -3.47% |
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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 | TRGIX | Category | Diff | Index* | Diff | | Year To Date | 24.37 | 25.10 | -0.73 | 24.07 | 0.3 | | 1-Month | 5.62 | 5.28 | 0.34 | 6.00 | -0.38 | | 3-Month | 6.28 | 7.01 | -0.73 | 7.91 | -1.63 | | 1-Year | 25.82 | 28.01 | -2.19 | 25.39 | 0.43 | | 3-Year | -0.76 | -5.87 | 5.11 | -5.79 | 5.03 | | 5-Year | 4.18 | 0.64 | 3.54 | 0.71 | 3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.58 | 46.08 | -3.5 | 45.76 | -3.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.51 | -17.41 | 2.9 | -18.25 | 3.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.12 | -37.79 | 2.67 | | 2007 | | | 18.63 | 6.16 | 12.47 | | 2006 | | | 16.86 | 14.17 | 2.69 | | 2005 | | | 6.01 | 5.88 | 0.13 | | 2004 | | | 9.34 | 10.02 | -0.68 | | 2003 | | | 26.06 | 27.05 | -0.99 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.84 | 13.97 | 15.91 | N/A | | 2008 | -9.47 | -1.26 | -9.22 | -20.05 | | 2007 | 2.27 | 8.45 | 5.61 | 1.28 | | 2006 | 5.24 | -2.49 | 5.49 | 7.95 | | 2005 | -1.79 | 1.21 | 4.38 | 2.19 | | 2004 | 1.62 | 0.99 | -2.45 | 9.23 | | 2003 | -3.74 | 14.25 | 2.93 | 11.35 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 1030 | 2021 | 50.96 | | 1-Month | 1563 | 2113 | 73.97 | | 3-Month | 1672 | 2091 | 79.96 | | 6-Month | 1217 | 2064 | 58.96 | | 1-Year | 926 | 2011 | 46.05 | | 3-Year | 45 | 1707 | 2.64 | | 5-Year | 49 | 1360 | 3.60 |
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0.51% Nasdaq 0.00%
Performance
