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GGIZX: BALANCED ALLOCATION FUND INVESTOR (MUTUAL FUND)
Basic Info 12.38 0.2(1.59%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 12/24/2001 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 8.21% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 3.5 | 11.9 | 10.4 | 2.3 | 5.0 | 4.8 | 3.0 | 3.1 | 12.5 | 8.2 | 12.4 | -19.9 | 3.6 | 7.3 | 17.3 | -5.0 | 12.5 | 6.8 | -3.3 | 3.5 | 10.1 | 11.8 | 1.0 | 11.9 | 21.1 | -34.9 | -3.3 | 2.9 | -0.5 | 8.6 | 16.5 | -8.9 | 0.5 |
| Sharpe Ratio | NA | 0.69 | 1.33 | 0.96 | -0.02 | 0.38 | NA | NA | 0.2 | 1.2 | 0.71 | 1.29 | -1.65 | 0.51 | 0.45 | 2.9 | -0.88 | 3.24 | 0.92 | -0.48 | 0.67 | 1.72 | 1.87 | 0.09 | 1.25 | 1.58 | -1.6 | -0.63 | -0.07 | -0.4 | 1.24 | 2.24 | -1.02 | 5.15 |
| Draw Down(%) | NA | 5.9 | 5.9 | 7.9 | 23.8 | 23.8 | NA | NA | 50.3 | 7.9 | 3.6 | 7.1 | 20.7 | 6.0 | 20.5 | 2.7 | 10.6 | 1.1 | 5.8 | 9.3 | 4.8 | 5.7 | 5.0 | 10.3 | 7.4 | 15.4 | 35.2 | 11.6 | 5.7 | 6.7 | 5.2 | 5.6 | 14.4 | 0.3 |
| Standard Deviation(%) | NA | 8.5 | 6.9 | 7.4 | 8.8 | 8.8 | NA | NA | 9.6 | 8.1 | 6.5 | 6.9 | 13.0 | 7.0 | 15.5 | 5.5 | 7.3 | 3.7 | 7.2 | 7.0 | 5.2 | 5.9 | 6.3 | 11.3 | 9.4 | 13.3 | 22.3 | 10.3 | 7.3 | 6.9 | 6.2 | 7.0 | 9.9 | 6.5 |
| Treynor Ratio | NA | 0.05 | 0.08 | 0.08 | 0.0 | 0.03 | NA | NA | 0.02 | 0.09 | 0.05 | 0.13 | -0.19 | 0.04 | 0.07 | 0.13 | -0.06 | 0.12 | 0.05 | -0.03 | 0.03 | 0.09 | 0.09 | 0.01 | 0.08 | 0.17 | -0.27 | -0.05 | 0.0 | -0.03 | 0.07 | 0.16 | -0.09 | 0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | 0.01 | 0.02 | -0.04 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.06 | -0.02 | 0.01 | -0.11 | -0.04 | -0.04 | -0.01 | 0.0 | 0.03 | -0.06 | -0.21 |
| Beta | NA | 1.27 | 1.09 | 0.9 | 0.98 | 1.0 | NA | NA | 1.14 | 1.05 | 0.93 | 0.69 | 1.1 | 0.95 | 1.01 | 1.23 | 1.13 | 0.95 | 1.24 | 1.15 | 1.15 | 1.13 | 1.38 | 1.76 | 1.54 | 1.23 | 1.32 | 1.18 | 1.25 | 0.83 | 1.04 | 0.97 | 1.12 | 1.67 |
| RSquared | NA | 0.7 | 0.64 | 0.64 | 0.64 | 0.65 | NA | NA | 0.64 | 0.75 | 0.67 | 0.6 | 0.69 | 0.39 | 0.72 | 0.65 | 0.61 | 0.47 | 0.61 | 0.76 | 0.64 | 0.82 | 0.6 | 0.81 | 0.82 | 0.71 | 0.63 | 0.42 | 0.55 | 0.35 | 0.68 | 0.62 | 0.69 | 0.71 |
| Yield(%) | N/A | 0.0 | 8.2 | 6.0 | 3.6 | 4.1 | 4.7 | 3.2 | N/A | 8.6 | 4.6 | 4.4 | 1.1 | 2.4 | 1.7 | 7.2 | 4.0 | 2.6 | 3.4 | 13.5 | 5.5 | 6.7 | 3.6 | 3.8 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.0 | 3.1 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | 94.3 | 194.7 | 11.7 | -0.4 | N/A | N/A | N/A | 94.3 | 12.4 | 210.3 | -53.2 | 52.7 | -74.5 | 61.0 | 68.0 | -17.9 | -79.4 | 143.1 | -17.6 | 104.2 | -9.2 | 37.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -17.3 | -14.7 | 118.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2001
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