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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.86% | | 5-Year Average Return: | 0.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.46% | |
Worst 1-Yr Total Return (2008): | -29.63% | |
Best 3-Yr Total Return (2004-6): | 8.29% | |
Worst 3-Yr Total Return (2006-8): | -6.82% |
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| 1-Year: | -5.23% | | 3-Year: | -5.21% | | 5-Year: | 0.27% | | 10-Year: | 2.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CABBX | Category | Diff | Index* | Diff | | Year To Date | 16.86 | 22.21 | -5.35 | N/A | N/A | | 1-Month | 3.37 | 3.58 | -0.21 | N/A | N/A | | 3-Month | 5.14 | 5.74 | -0.6 | N/A | N/A | | 1-Year | 23.41 | 26.14 | -2.73 | N/A | N/A | | 3-Year | -5.15 | -2.18 | -2.97 | N/A | N/A | | 5-Year | 0.03 | 2.20 | -2.17 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.57 | 33.99 | -5.42 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.52 | -9.13 | -1.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CABBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.63 | -28.00 | -1.63 | | 2007 | | | 2.21 | 5.99 | -3.78 | | 2006 | | | 12.46 | 11.29 | 1.17 | | 2005 | | | 3.20 | 5.13 | -1.93 | | 2004 | | | 9.41 | 8.86 | 0.55 | | 2003 | | | 21.79 | 20.35 | 1.44 | | 2002 | | | -11.26 | -12.02 | 0.76 | | 2001 | | | 1.00 | -5.05 | 6.05 | | 2000 | | | 11.63 | 1.82 | 9.81 | | 1999 | | | 4.17 | 10.71 | -6.54 |
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| PAST QUARTERLY RETURNS (%) FOR
CABBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.54 | 11.40 | 9.65 | N/A | | 2008 | -9.90 | -2.34 | -7.43 | -13.60 | | 2007 | 0.26 | 2.99 | 0.94 | -1.94 | | 2006 | 1.98 | -1.56 | 6.15 | 5.53 | | 2005 | -0.83 | 1.00 | 1.61 | 1.41 | | 2004 | 2.93 | -0.63 | 0.60 | 6.33 | | 2003 | -1.35 | 12.61 | 1.08 | 8.47 | | 2002 | -0.07 | -8.21 | -8.53 | 5.76 | | 2001 | -1.14 | 3.26 | -6.86 | 6.22 | | 2000 | 2.18 | 1.77 | 5.07 | 2.17 | | 1999 | N/A | N/A | N/A | 4.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 982 | 1184 | 82.94 | | 1-Month | 567 | 1233 | 45.99 | | 3-Month | 233 | 1229 | 18.96 | | 6-Month | 990 | 1208 | 81.95 | | 1-Year | 720 | 1183 | 60.86 | | 3-Year | 700 | 932 | 75.11 | | 5-Year | 580 | 784 | 73.98 |
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0.02% Nasdaq 0.00%
Performance
