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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.39% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.91% | |
Worst 1-Yr Total Return (2008): | -17.40% | |
Best 3-Yr Total Return (2006-8): | -3.01% | |
Worst 3-Yr Total Return (2006-8): | -3.01% |
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| 1-Year: | 1.07% | | 3-Year: | -0.05% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CALCX | Category | Diff | Index* | Diff | | Year To Date | 14.39 | 19.41 | -5.02 | N/A | N/A | | 1-Month | 1.69 | 2.38 | -0.69 | N/A | N/A | | 3-Month | 3.66 | 4.88 | -1.22 | N/A | N/A | | 1-Year | 15.95 | 23.37 | -7.42 | N/A | N/A | | 3-Year | -0.49 | 0.45 | -0.94 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.07 | 25.19 | -4.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.85 | -3.19 | -1.66 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.40 | -18.61 | 1.21 | | 2007 | | | 4.31 | 4.53 | -0.22 | | 2006 | | | 5.91 | 8.16 | -2.25 | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.80 | 8.04 | 8.77 | N/A | | 2008 | -2.66 | -0.75 | -5.31 | -9.72 | | 2007 | 1.15 | 1.13 | 1.73 | 0.25 | | 2006 | 1.17 | -1.14 | 3.29 | 2.51 | | 2005 | N/A | N/A | 0.92 | 0.94 | | 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 | 536 | 639 | 83.88 | | 1-Month | 589 | 655 | 89.92 | | 3-Month | 568 | 653 | 86.98 | | 6-Month | 478 | 647 | 73.88 | | 1-Year | 450 | 635 | 70.87 | | 3-Year | 297 | 514 | 57.78 | | 5-Year | | 349 | N/A |
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