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| Morningstar Return Rating: | Below average | | Year to Date Return: | 2.13% | | 5-Year Average Return: | 4.50% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 8.29% | |
Worst 1-Yr Total Return (2005): | 2.09% | |
Best 3-Yr Total Return (2006-8): | 5.84% | |
Worst 3-Yr Total Return (2004-6): | 2.91% |
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| 1-Year: | 1.55% | | 3-Year: | 3.80% | | 5-Year: | 3.29% | | 10-Year: | 4.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNGVX | Category | Diff | Index* | Diff | | Year To Date | 2.13 | 6.47 | -4.34 | 7.61 | -5.48 | | 1-Month | 1.13 | 1.23 | -0.1 | 1.29 | -0.16 | | 3-Month | 2.03 | 2.69 | -0.66 | 2.86 | -0.83 | | 1-Year | 4.75 | 9.04 | -4.29 | 11.63 | -6.88 | | 3-Year | 5.30 | 5.62 | -0.32 | 6.40 | -1.1 | | 5-Year | 4.50 | 4.68 | -0.18 | 5.49 | -0.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.52 | 4.86 | -2.34 | 7.06 | -4.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.26 | 7.38 | -1.12 | 7.94 | -1.68 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNGVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 8.29 | 4.76 | 3.53 | | 2007 | | | 5.96 | 6.09 | -0.13 | | 2006 | | | 3.33 | 3.47 | -0.14 | | 2005 | | | 2.09 | 1.91 | 0.18 | | 2004 | | | 3.33 | 3.01 | 0.32 | | 2003 | | | 1.66 | 1.90 | -0.24 | | 2002 | | | 9.23 | 9.23 | 0.00 | | 2001 | | | 6.73 | 6.81 | -0.08 | | 2000 | | | 11.26 | 10.86 | 0.40 | | 1999 | | | -0.65 | -1.35 | 0.70 |
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| PAST QUARTERLY RETURNS (%) FOR
UNGVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.13 | -0.98 | 1.85 | N/A | | 2008 | 2.55 | -1.11 | 1.41 | 5.30 | | 2007 | 1.45 | -0.76 | 2.51 | 2.67 | | 2006 | -0.82 | -0.25 | 3.34 | 1.06 | | 2005 | -0.37 | 2.78 | -0.63 | 0.33 | | 2004 | 2.58 | -2.73 | 2.80 | 0.75 | | 2003 | 0.53 | 1.50 | -0.09 | -0.28 | | 2002 | -0.15 | 3.91 | 4.63 | 0.62 | | 2001 | 2.02 | 0.11 | 5.36 | -0.81 | | 2000 | 2.14 | 1.37 | 2.65 | 4.69 | | 1999 | N/A | N/A | N/A | 0.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 293 | 367 | 79.84 | | 1-Month | 74 | 374 | 19.79 | | 3-Month | 190 | 374 | 50.80 | | 6-Month | 332 | 374 | 88.77 | | 1-Year | 264 | 358 | 73.74 | | 3-Year | 183 | 345 | 53.04 | | 5-Year | 160 | 318 | 50.31 |
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0.04% Nasdaq 
0.02%
Performance
