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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.29% | | 5-Year Average Return: | 0.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.62% | |
Worst 1-Yr Total Return (2008): | -32.74% | |
Best 3-Yr Total Return (2004-6): | 9.25% | |
Worst 3-Yr Total Return (2006-8): | -7.16% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CAPEX | Category | Diff | Index* | Diff | | Year To Date | 21.29 | 25.10 | -3.81 | 24.07 | -2.78 | | 1-Month | 5.44 | 5.28 | 0.16 | 6.00 | -0.56 | | 3-Month | 8.14 | 7.01 | 1.13 | 7.91 | 0.23 | | 1-Year | 22.59 | 28.01 | -5.42 | 25.39 | -2.8 | | 3-Year | -4.75 | -5.87 | 1.12 | -5.79 | 1.04 | | 5-Year | 0.89 | 0.64 | 0.25 | 0.71 | 0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.52 | 46.08 | -3.56 | 45.76 | -3.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.92 | -17.41 | 1.49 | -18.25 | 2.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CAPEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.74 | -37.79 | 5.05 | | 2007 | | | 4.70 | 6.16 | -1.46 | | 2006 | | | 13.62 | 14.17 | -0.55 | | 2005 | | | 4.64 | 5.88 | -1.24 | | 2004 | | | 9.68 | 10.02 | -0.34 | | 2003 | | | 23.87 | 27.05 | -3.18 | | 2002 | | | -19.54 | -22.25 | 2.71 | | 2001 | | | -9.71 | -13.50 | 3.79 | | 2000 | | | 2.58 | -6.31 | 8.89 | | 1999 | | | 17.27 | 20.16 | -2.89 |
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| PAST QUARTERLY RETURNS (%) FOR
CAPEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.34 | 14.23 | 15.15 | N/A | | 2008 | -8.43 | -3.80 | -5.87 | -18.89 | | 2007 | 0.15 | 5.96 | 1.74 | -3.03 | | 2006 | 4.32 | -1.34 | 4.55 | 5.59 | | 2005 | -2.03 | 0.49 | 3.70 | 2.51 | | 2004 | 2.12 | 1.31 | -2.08 | 8.27 | | 2003 | -4.66 | 13.47 | 2.38 | 11.84 | | 2002 | 0.82 | -11.66 | -15.11 | 6.42 | | 2001 | -11.37 | 5.66 | -13.71 | 11.73 | | 2000 | 5.96 | -0.53 | 1.59 | -4.20 | | 1999 | N/A | N/A | N/A | 16.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1535 | 2021 | 75.95 | | 1-Month | 1352 | 2113 | 63.98 | | 3-Month | 397 | 2091 | 18.99 | | 6-Month | 784 | 2064 | 37.98 | | 1-Year | 1353 | 2011 | 67.28 | | 3-Year | 450 | 1707 | 26.36 | | 5-Year | 499 | 1360 | 36.69 |
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0.02% Nasdaq 
0.33%
Performance
