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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.06% | |
Worst 1-Yr Total Return (2008): | -37.32% | |
Best 3-Yr Total Return (2006-8): | -9.32% | |
Worst 3-Yr Total Return (2006-8): | -9.32% |
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| 1-Year: | -9.20% | | 3-Year: | -6.67% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAAAX | Category | Diff | Index* | Diff | | Year To Date | 18.52 | 18.65 | -0.13 | 17.05 | 1.47 | | 1-Month | -2.76 | -2.18 | -0.58 | -1.86 | -0.9 | | 3-Month | 4.19 | 5.08 | -0.89 | 5.48 | -1.29 | | 1-Year | 14.19 | 11.86 | 2.33 | 9.80 | 4.39 | | 3-Year | -7.06 | -6.78 | -0.28 | -7.02 | -0.04 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.78 | 45.26 | -0.48 | 45.76 | -0.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.65 | -15.99 | -1.66 | -18.25 | 0.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.32 | -37.79 | 0.47 | | 2007 | | | 5.22 | 6.16 | -0.94 | | 2006 | | | 13.06 | 14.17 | -1.11 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CAAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.64 | 16.87 | 15.41 | N/A | | 2008 | -8.76 | -0.24 | -11.94 | -21.79 | | 2007 | 1.20 | 5.03 | 1.17 | -2.16 | | 2006 | 5.73 | -2.50 | 3.30 | 6.18 | | 2005 | N/A | N/A | 4.13 | 1.98 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1046 | 2013 | 51.96 | | 1-Month | 1835 | 2110 | 86.97 | | 3-Month | 1839 | 2090 | 87.99 | | 6-Month | 1536 | 2049 | 74.96 | | 1-Year | 770 | 1999 | 38.52 | | 3-Year | 818 | 1694 | 48.29 | | 5-Year | | 1352 | N/A |
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0.70% Nasdaq 
Performance
