Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAABX (RS Inv:Asset Alloc;B) | NA | -35.23% | -12.09% | -5.31% | -2.50% | NA | NA | … | … |
Data as of 01/27/2009, Common starting date is 09/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAABX (RS Inv:Asset Alloc;B) | 09/16/1998 | 01/27/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.23 | -12.09 | -5.31 | -2.50 | NA | NA | … | … | 0.00 | -40.31 | 4.07 | 12.15 | 3.16 | 8.83 | 26.64 | -21.29 | -11.02 | 0.19 | 12.21 | 14.14 |
| Sharpe Ratio | NA | -0.87 | -0.57 | -0.35 | -0.23 | NA | NA | … | … | 0.00 | -1.02 | 0.08 | 1.06 | 0.10 | 0.71 | 1.54 | -0.90 | -0.72 | -0.19 | 0.87 | 3.30 |
| Standard Deviation(%) | NA | 40.33 | 25.50 | 21.05 | 20.16 | NA | NA | … | … | NA | 40.32 | 12.78 | 8.40 | 9.49 | 11.06 | 16.85 | 24.91 | 18.93 | 19.86 | 10.32 | 16.36 |
| Draw Down(%) | NA | 46.88 | 50.59 | 50.59 | 50.59 | NA | NA | … | … | 0.00 | 48.37 | 8.32 | 6.24 | 6.42 | 8.15 | 13.82 | 31.91 | 26.12 | 13.03 | 5.33 | 8.63 |
| Yield(%) | 0.00 | 0.00 | 0.53 | 0.54 | 3.22 | 2.97 | 2.23 | … | … | 0.00 | 0.00 | 0.46 | 1.11 | 0.00 | 0.96 | 0.84 | 0.70 | 6.17 | 12.34 | 11.66 | 11.48 |
Data as of 01/27/2009, Common starting date is 09/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAABX (RS Inv:Asset Alloc;B) |
-14.45%
Feb 2000 – Feb 2003 |
-4.80%
Dec 2003 – Dec 2008 |
-2.46%
Dec 1998 – Dec 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAABX (RS Inv:Asset Alloc;B) |
15.08%
Mar 2003 – Mar 2006 |
13.03%
Sep 2002 – Sep 2007 |
-0.48%
Oct 1998 – Oct 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
