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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.23% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.51% | |
Worst 1-Yr Total Return (2008): | -34.77% | |
Best 3-Yr Total Return (2004-6): | 3.99% | |
Worst 3-Yr Total Return (2006-8): | -11.81% |
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| 1-Year: | -7.76% | | 3-Year: | -4.38% | | 5-Year: | -1.22% | | 10-Year: | 0.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | USGLX | Category | Diff | Index* | Diff | | Year To Date | 39.23 | 31.20 | 8.03 | 24.07 | 15.16 | | 1-Month | 7.70 | 5.67 | 2.03 | 6.00 | 1.7 | | 3-Month | 10.95 | 8.18 | 2.77 | 7.91 | 3.04 | | 1-Year | 37.16 | 34.04 | 3.12 | 25.39 | 11.77 | | 3-Year | -1.73 | -3.89 | 2.16 | -5.79 | 4.06 | | 5-Year | 0.19 | 1.25 | -1.06 | 0.71 | -0.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.10 | 43.84 | -1.74 | 45.76 | -3.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.62 | -18.03 | 4.41 | -18.25 | 4.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.77 | -40.67 | 5.90 | | 2007 | | | 3.67 | 13.35 | -9.68 | | 2006 | | | 1.44 | 7.05 | -5.61 | | 2005 | | | 2.16 | 6.71 | -4.55 | | 2004 | | | 8.51 | 7.81 | 0.70 | | 2003 | | | 19.24 | 28.66 | -9.42 | | 2002 | | | -14.51 | -27.64 | 13.13 | | 2001 | | | -6.83 | -22.30 | 15.47 | | 2000 | | | 4.15 | -13.05 | 17.20 | | 1999 | | | 7.88 | 38.87 | -30.99 |
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| PAST QUARTERLY RETURNS (%) FOR
USGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.11 | 15.33 | 14.00 | N/A | | 2008 | -4.76 | -6.05 | -1.40 | -26.07 | | 2007 | -1.73 | 1.62 | 5.03 | -1.16 | | 2006 | 1.09 | -7.20 | 4.35 | 3.63 | | 2005 | -5.10 | 1.14 | 3.11 | 3.23 | | 2004 | 0.43 | 3.83 | -3.24 | 7.55 | | 2003 | -1.62 | 10.13 | 1.80 | 8.11 | | 2002 | 4.36 | -8.74 | -14.27 | 4.71 | | 2001 | -10.97 | 3.61 | -9.33 | 11.39 | | 2000 | -0.15 | 1.58 | -0.68 | 3.40 | | 1999 | N/A | N/A | N/A | 13.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 254 | 1818 | 13.97 | | 1-Month | 57 | 1906 | 2.99 | | 3-Month | 133 | 1904 | 6.99 | | 6-Month | 653 | 1866 | 34.99 | | 1-Year | 366 | 1815 | 20.17 | | 3-Year | 318 | 1537 | 20.69 | | 5-Year | 737 | 1273 | 57.89 |
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0.51% Nasdaq 
Performance
