Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMDZX (MEDIUM-DURATION BOND INVESTOR) | 0.16% | 5.16% | 4.40% | -0.13% | 1.43% | 1.54% | 1.46% | … | … |
Data as of 06/04/2026, Common starting date is 09/21/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMDZX (MEDIUM-DURATION BOND INVESTOR) | 09/21/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.00 | 5.16 | 4.40 | -0.13 | 1.43 | 1.54 | 1.46 | … | … | 0.16 | 7.89 | 1.62 | 6.01 | -14.90 | -2.42 | 6.17 | 9.58 | -0.51 | 3.72 | 2.81 | -0.15 | 4.80 | -3.75 | 4.34 | 3.08 | 2.17 | 9.96 | -10.92 | 1.72 | 0.07 | 0.06 | 3.56 | 4.41 | 6.13 | -0.66 |
| Sharpe Ratio | NA | 0.83 | 0.28 | -0.43 | -0.03 | NA | NA | … | … | -0.45 | 1.16 | -0.37 | 0.32 | -2.12 | -0.69 | 1.00 | 2.29 | -0.66 | 1.09 | 0.87 | -0.05 | 2.23 | -1.16 | 1.62 | 0.84 | 0.44 | 1.74 | -1.57 | -0.37 | -1.05 | -0.78 | 0.70 | 0.81 | 1.09 | -0.60 |
| Standard Deviation(%) | NA | 3.81 | 5.40 | 5.94 | 5.02 | NA | NA | … | … | 4.26 | 4.33 | 5.40 | 7.34 | 7.72 | 3.52 | 5.92 | 3.54 | 2.86 | 2.82 | 2.98 | 3.56 | 2.15 | 3.26 | 2.67 | 3.61 | 4.71 | 5.65 | 7.55 | 3.92 | 3.21 | 2.84 | 3.69 | 4.54 | 4.57 | 6.35 |
| Draw Down(%) | NA | 2.90 | 6.68 | 20.14 | 22.58 | NA | NA | … | … | 2.90 | 2.89 | 3.89 | 7.57 | 18.92 | 4.40 | 9.01 | 2.07 | 2.92 | 1.57 | 4.00 | 3.01 | 0.89 | 6.06 | 1.61 | 2.65 | 6.70 | 4.52 | 17.30 | 3.82 | 3.85 | 3.11 | 3.96 | 4.52 | 2.67 | 4.88 |
| Yield(%) | 0.00 | 4.23 | 4.13 | 2.85 | 2.69 | 2.13 | 1.70 | … | … | 1.56 | 4.44 | 4.34 | 3.39 | 1.69 | 1.48 | 2.14 | 4.02 | 2.45 | 1.91 | 1.83 | 2.12 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 3.19 | 4.13 | 4.79 | 1.76 |
Data as of 06/04/2026, Common starting date is 09/21/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDZX (MEDIUM-DURATION BOND INVESTOR) |
-7.09%
Oct 2020 – Oct 2023 |
-2.08%
Nov 2003 – Nov 2008 |
-0.13%
Oct 2012 – Oct 2022 |
0.52%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDZX (MEDIUM-DURATION BOND INVESTOR) |
6.28%
Nov 2008 – Nov 2011 |
4.68%
Nov 2015 – Nov 2020 |
3.00%
Mar 2009 – Mar 2019 |
2.19%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart