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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.58% | | 5-Year Average Return: | 0.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.66% | |
Worst 1-Yr Total Return (2008): | -41.46% | |
Best 3-Yr Total Return (2004-6): | 9.03% | |
Worst 3-Yr Total Return (2006-8): | -11.12% |
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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 | USGRX | Category | Diff | Index* | Diff | | Year To Date | 28.58 | 25.10 | 3.48 | 24.07 | 4.51 | | 1-Month | 5.83 | 5.28 | 0.55 | 6.00 | -0.17 | | 3-Month | 8.40 | 7.01 | 1.39 | 7.91 | 0.49 | | 1-Year | 30.55 | 28.01 | 2.54 | 25.39 | 5.16 | | 3-Year | -6.09 | -5.87 | -0.22 | -5.79 | -0.3 | | 5-Year | 0.03 | 0.64 | -0.61 | 0.71 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.66 | 46.08 | 1.58 | 45.76 | 1.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.75 | -17.41 | -3.34 | -18.25 | -2.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | USGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.46 | -37.79 | -3.67 | | 2007 | | | 9.49 | 6.16 | 3.33 | | 2006 | | | 9.55 | 14.17 | -4.62 | | 2005 | | | 6.91 | 5.88 | 1.03 | | 2004 | | | 10.66 | 10.02 | 0.64 | | 2003 | | | 29.22 | 27.05 | 2.17 | | 2002 | | | -21.27 | -22.25 | 0.98 | | 2001 | | | -6.13 | -13.50 | 7.37 | | 2000 | | | 2.99 | -6.31 | 9.30 | | 1999 | | | 14.30 | 20.16 | -5.86 |
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| PAST QUARTERLY RETURNS (%) FOR
USGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.69 | 16.19 | 17.19 | N/A | | 2008 | -11.57 | 0.08 | -11.38 | -25.35 | | 2007 | 2.88 | 7.21 | 1.10 | -1.81 | | 2006 | 3.71 | -3.39 | 2.61 | 6.55 | | 2005 | -1.97 | 1.98 | 4.76 | 2.08 | | 2004 | 1.50 | 2.30 | -3.01 | 9.87 | | 2003 | -4.09 | 16.13 | 3.10 | 12.53 | | 2002 | 0.17 | -12.55 | -16.28 | 7.35 | | 2001 | -6.30 | 4.78 | -13.19 | 10.14 | | 2000 | 1.55 | -0.06 | -0.59 | 2.08 | | 1999 | N/A | N/A | N/A | 8.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 383 | 2021 | 18.95 | | 1-Month | 549 | 2113 | 25.98 | | 3-Month | 334 | 2091 | 15.97 | | 6-Month | 598 | 2064 | 28.97 | | 1-Year | 322 | 2011 | 16.01 | | 3-Year | 641 | 1707 | 37.55 | | 5-Year | 773 | 1360 | 56.84 |
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0.51% Nasdaq 
Performance
