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| Morningstar Return Rating: | | | Year to Date Return: | 21.25% | | 5-Year Average Return: | 0.78% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -13.98% | | 3-Year: | -6.41% | | 5-Year: | 0.35% | | 10-Year: | -0.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CBDAX | Category | Diff | Index* | Diff | | Year To Date | 21.25 | 25.10 | -3.85 | 24.07 | -2.82 | | 1-Month | 4.68 | 5.28 | -0.6 | 6.00 | -1.32 | | 3-Month | 5.96 | 7.01 | -1.05 | 7.91 | -1.95 | | 1-Year | 24.16 | 28.01 | -3.85 | 25.39 | -1.23 | | 3-Year | -5.75 | -5.87 | 0.12 | -5.79 | 0.04 | | 5-Year | 0.78 | 0.64 | 0.14 | 0.71 | 0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.29 | 46.08 | -4.79 | 45.76 | -4.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.41 | -17.41 | -3 | -18.25 | -2.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CBDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CBDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.66 | 15.42 | 13.71 | N/A | | 2008 | N/A | -0.45 | -11.49 | -23.03 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 1616 | 2021 | 79.96 | | 1-Month | 1922 | 2113 | 90.96 | | 3-Month | 1819 | 2091 | 86.99 | | 6-Month | 1651 | 2064 | 79.99 | | 1-Year | 1409 | 2011 | 70.06 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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