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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.40% | | 5-Year Average Return: | 4.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.04% | |
Worst 1-Yr Total Return (2008): | -30.06% | |
Best 3-Yr Total Return (2004-6): | 14.56% | |
Worst 3-Yr Total Return (2006-8): | -1.88% |
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| 1-Year: | -5.99% | | 3-Year: | -2.85% | | 5-Year: | 3.66% | | 10-Year: | 6.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAIBX | Category | Diff | Index* | Diff | | Year To Date | 15.40 | 19.81 | -4.41 | N/A | N/A | | 1-Month | -0.81 | -1.18 | 0.37 | N/A | N/A | | 3-Month | 4.93 | 5.08 | -0.15 | N/A | N/A | | 1-Year | 15.45 | 19.31 | -3.86 | N/A | N/A | | 3-Year | -2.12 | -0.31 | -1.81 | N/A | N/A | | 5-Year | 4.19 | 5.57 | -1.38 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.24 | 33.14 | -0.9 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.43 | -3.45 | -7.98 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.06 | -28.98 | -1.08 | | 2007 | | | 10.68 | 11.39 | -0.71 | | 2006 | | | 22.04 | 16.61 | 5.43 | | 2005 | | | 4.94 | 6.56 | -1.62 | | 2004 | | | 17.40 | 15.24 | 2.16 | | 2003 | | | 21.57 | 25.32 | -3.75 | | 2002 | | | 0.65 | -2.16 | 2.81 | | 2001 | | | 4.75 | -3.23 | 7.98 | | 2000 | | | 12.52 | 0.23 | 12.29 | | 1999 | | | -2.77 | 21.83 | -24.60 |
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| PAST QUARTERLY RETURNS (%) FOR
CAIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51 | 13.17 | 12.38 | N/A | | 2008 | -6.84 | -1.01 | -11.53 | -14.27 | | 2007 | 2.70 | 5.26 | 3.31 | -0.90 | | 2006 | 4.99 | 1.68 | 5.84 | 8.02 | | 2005 | -1.57 | 2.29 | 3.00 | 1.19 | | 2004 | 2.62 | -0.08 | 4.02 | 10.07 | | 2003 | -2.01 | 10.46 | 2.37 | 9.71 | | 2002 | 4.21 | 0.64 | -8.58 | 4.99 | | 2001 | -0.46 | 4.33 | -2.67 | 3.63 | | 2000 | -0.36 | 1.15 | 5.81 | 5.52 | | 1999 | N/A | N/A | N/A | 0.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 272 | 66.91 | | 1-Month | 25 | 322 | 7.76 | | 3-Month | 115 | 322 | 35.71 | | 6-Month | 127 | 283 | 44.88 | | 1-Year | 132 | 244 | 54.10 | | 3-Year | 62 | 136 | 45.59 | | 5-Year | 42 | 93 | 45.16 |
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1.48% Nasdaq 0.00%
Performance
