Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return