Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGIZX (BALANCED ALLOCATION FUND INVESTOR) | 6.78% | 10.02% | 6.72% | 2.75% | 3.91% | 5.25% | 2.49% | 2.88% |
Data as of 07/03/2025, AR inception is 12/24/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGIZX (BALANCED ALLOCATION FUND INVESTOR) | 12/24/2001 | 07/03/2025 |
| 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 (%) | 0.82 | 10.02 | 6.72 | 2.75 | 3.91 | 5.25 | 2.49 | 2.88 | 6.78 | 3.69 | 10.87 | -19.93 | 3.59 | 7.26 | 17.33 | -4.97 | 12.48 | 6.80 | -3.34 | 3.53 | 10.08 | 11.76 | 1.01 | 11.87 | 21.09 | -34.89 | -3.29 | 2.89 | -0.49 | 8.65 | 16.49 | -8.93 | 0.47 |
| Sharpe Ratio | NA | 0.79 | 0.37 | 0.10 | 0.28 | NA | NA | 0.17 | 1.09 | -0.40 | 0.95 | -1.64 | 0.51 | 0.45 | 2.92 | -0.87 | 3.25 | 0.92 | -0.48 | 0.67 | 1.72 | 1.87 | 0.09 | 1.25 | 1.58 | -1.60 | -0.61 | -0.05 | -0.38 | 1.25 | 2.25 | -1.02 | 5.20 |
| Standard Deviation(%) | NA | 8.59 | 8.98 | 8.95 | 8.85 | NA | NA | 9.66 | 10.07 | 7.23 | 7.04 | 13.01 | 7.01 | 15.51 | 5.46 | 7.27 | 3.66 | 7.17 | 6.99 | 5.22 | 5.85 | 6.32 | 11.32 | 9.43 | 13.25 | 22.33 | 10.33 | 7.25 | 6.93 | 6.17 | 7.03 | 9.86 | 6.47 |
| Draw Down(%) | NA | 7.91 | 10.79 | 23.79 | 23.79 | NA | NA | 50.31 | 7.91 | 6.80 | 7.06 | 20.66 | 5.98 | 20.48 | 2.72 | 10.64 | 1.14 | 5.79 | 9.34 | 4.80 | 5.70 | 4.98 | 10.29 | 7.37 | 15.44 | 35.24 | 11.58 | 5.68 | 6.70 | 5.18 | 5.62 | 14.40 | 0.27 |
| Yield(%) | 0.00 | 4.34 | 2.87 | 2.41 | 3.96 | 4.83 | 2.75 | 2.96 | 0.00 | 4.59 | 2.87 | 1.12 | 2.42 | 1.66 | 7.18 | 4.04 | 2.64 | 3.37 | 13.46 | 5.46 | 6.75 | 3.58 | 3.84 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 3.01 | 3.13 | 1.42 |
Data as of 07/03/2025, AR inception is 12/24/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGIZX (BALANCED ALLOCATION FUND INVESTOR) |
-16.83%
Feb 2006 - Feb 2009 |
-9.17%
Feb 2004 - Feb 2009 |
0.26%
Sep 2005 - Sep 2015 |
1.09%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGIZX (BALANCED ALLOCATION FUND INVESTOR) |
17.05%
Feb 2009 - Feb 2012 |
13.72%
Feb 2009 - Feb 2014 |
8.53%
Feb 2009 - Feb 2019 |
6.29%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart