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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.29% | | 5-Year Average Return: | -1.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.93% | |
Worst 1-Yr Total Return (2008): | -40.76% | |
Best 3-Yr Total Return (2004-6): | 10.74% | |
Worst 3-Yr Total Return (2006-8): | -9.92% |
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| 1-Year: | -11.58% | | 3-Year: | -9.53% | | 5-Year: | -1.84% | | 10-Year: | 0.84% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CABDX | Category | Diff | Index* | Diff | | Year To Date | 18.29 | 21.73 | -3.44 | 24.07 | -5.78 | | 1-Month | 4.68 | 5.16 | -0.48 | 6.00 | -1.32 | | 3-Month | 5.82 | 6.45 | -0.63 | 7.91 | -2.09 | | 1-Year | 27.52 | 24.67 | 2.85 | 25.39 | 2.13 | | 3-Year | -8.68 | -7.33 | -1.35 | -5.79 | -2.89 | | 5-Year | -1.45 | 0.27 | -1.72 | 0.71 | -2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.54 | 47.53 | -10.99 | 45.76 | -9.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.00 | -16.99 | -3.01 | -18.25 | -1.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CABDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.76 | -37.09 | -3.67 | | 2007 | | | 5.51 | 1.42 | 4.09 | | 2006 | | | 16.93 | 18.15 | -1.22 | | 2005 | | | 3.78 | 5.95 | -2.17 | | 2004 | | | 11.92 | 12.97 | -1.05 | | 2003 | | | 31.76 | 28.44 | 3.32 | | 2002 | | | -26.57 | -18.69 | -7.88 | | 2001 | | | -1.84 | -4.99 | 3.15 | | 2000 | | | 13.64 | 7.87 | 5.77 | | 1999 | | | 10.78 | 6.72 | 4.06 |
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| PAST QUARTERLY RETURNS (%) FOR
CABDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.94 | 14.29 | 10.94 | N/A | | 2008 | -14.15 | -3.57 | -10.54 | -20.01 | | 2007 | 1.35 | 5.33 | 1.48 | -2.60 | | 2006 | 3.65 | -2.26 | 7.71 | 7.16 | | 2005 | -1.33 | 0.54 | 1.89 | 2.67 | | 2004 | 4.15 | -0.57 | -0.57 | 8.70 | | 2003 | -2.70 | 17.46 | 3.04 | 11.89 | | 2002 | 0.56 | -16.40 | -19.68 | 8.74 | | 2001 | -3.42 | 6.29 | -13.90 | 11.07 | | 2000 | 2.24 | 2.99 | 6.10 | 1.72 | | 1999 | N/A | N/A | N/A | 7.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 762 | 1293 | 58.93 | | 1-Month | 561 | 1338 | 41.93 | | 3-Month | 265 | 1329 | 19.94 | | 6-Month | 1267 | 1320 | 95.98 | | 1-Year | 429 | 1280 | 33.52 | | 3-Year | 657 | 1088 | 60.39 | | 5-Year | 643 | 917 | 70.12 |
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0.51% Nasdaq 
Performance
