Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCOZX (GROWTH ALLOCATION FUND INVESTOR) | 8.30% | 9.90% | 9.21% | 4.95% | 5.22% | 5.52% | 2.36% | 2.91% |
Data as of 07/11/2025, AR inception is 12/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCOZX (GROWTH ALLOCATION FUND INVESTOR) | 12/26/2001 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.07 | 9.90 | 9.21 | 4.95 | 5.22 | 5.52 | 2.36 | 2.91 | 8.30 | 11.29 | 16.57 | -25.01 | 7.17 | 8.92 | 22.39 | -7.65 | 18.79 | 7.08 | -3.97 | 2.92 | 7.36 | 12.41 | -5.54 | 10.53 | 25.54 | -42.31 | -4.42 | 3.88 | 2.79 | 11.89 | 23.98 | -14.84 | 0.68 |
| Sharpe Ratio | NA | 0.68 | 0.46 | 0.24 | 0.29 | NA | NA | 0.12 | 1.02 | 0.52 | 1.32 | -1.37 | 0.68 | 0.37 | 2.39 | -0.78 | 3.66 | 0.61 | -0.36 | 0.34 | 0.62 | 1.14 | -0.29 | 0.72 | 1.28 | -1.34 | -0.52 | 0.06 | 0.08 | 1.29 | 2.23 | -1.04 | 8.38 |
| Standard Deviation(%) | NA | 13.03 | 12.99 | 13.09 | 13.26 | NA | NA | 14.50 | 15.44 | 9.13 | 9.44 | 19.30 | 10.45 | 23.17 | 8.77 | 11.48 | 4.99 | 11.35 | 11.19 | 8.55 | 11.79 | 10.93 | 19.35 | 14.52 | 19.88 | 32.14 | 14.39 | 9.83 | 8.05 | 8.47 | 10.46 | 15.39 | 8.97 |
| Draw Down(%) | NA | 12.39 | 14.58 | 29.37 | 29.37 | NA | NA | 59.90 | 12.39 | 5.48 | 9.05 | 25.64 | 8.23 | 27.43 | 4.99 | 16.14 | 1.62 | 9.70 | 12.93 | 7.57 | 8.46 | 9.65 | 17.35 | 11.61 | 21.12 | 43.87 | 14.21 | 7.97 | 5.56 | 5.91 | 9.52 | 23.12 | 0.37 |
| Yield(%) | 0.00 | 2.72 | 2.22 | 2.13 | 4.50 | 4.36 | 2.33 | 2.59 | 0.00 | 3.00 | 3.80 | 0.03 | 2.79 | 1.24 | 10.55 | 3.73 | 5.31 | 5.87 | 15.36 | 7.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 2.01 | 1.62 | 0.83 |
Data as of 07/11/2025, AR inception is 12/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCOZX (GROWTH ALLOCATION FUND INVESTOR) |
-21.56%
Feb 2006 - Feb 2009 |
-11.18%
Feb 2004 - Feb 2009 |
-1.88%
Feb 2006 - Feb 2016 |
0.08%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCOZX (GROWTH ALLOCATION FUND INVESTOR) |
18.25%
Feb 2009 - Feb 2012 |
13.30%
Feb 2009 - Feb 2014 |
8.81%
Feb 2009 - Feb 2019 |
6.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart