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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.20% | | 5-Year Average Return: | 4.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.83% | |
Worst 1-Yr Total Return (2008): | -25.88% | |
Best 3-Yr Total Return (2005-7): | 7.21% | |
Worst 3-Yr Total Return (2006-8): | -3.87% |
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| 1-Year: | 8.76% | | 3-Year: | 1.58% | | 5-Year: | 3.76% | | 10-Year: | 6.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CCVIX | Category | Diff | Index* | Diff | | Year To Date | 29.20 | 33.01 | -3.81 | N/A | N/A | | 1-Month | -0.65 | -1.69 | 1.04 | N/A | N/A | | 3-Month | 5.84 | 6.40 | -0.56 | N/A | N/A | | 1-Year | 33.99 | 32.21 | 1.78 | N/A | N/A | | 3-Year | 2.44 | -1.28 | 3.72 | N/A | N/A | | 5-Year | 4.74 | 2.75 | 1.99 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.54 | 40.24 | -6.7 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.98 | -6.87 | 3.89 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CCVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.88 | -33.38 | 7.50 | | 2007 | | | 9.83 | 7.51 | 2.32 | | 2006 | | | 9.13 | 10.72 | -1.59 | | 2005 | | | 2.82 | 3.59 | -0.77 | | 2004 | | | 7.54 | 9.03 | -1.49 | | 2003 | | | 25.01 | 26.24 | -1.23 | | 2002 | | | -4.56 | -7.77 | 3.21 | | 2001 | | | -4.28 | -6.57 | 2.29 | | 2000 | | | 7.25 | 2.52 | 4.73 | | 1999 | | | 35.11 | 29.21 | 5.90 |
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| PAST QUARTERLY RETURNS (%) FOR
CCVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.65 | 11.07 | 14.06 | N/A | | 2008 | -5.61 | -0.21 | -10.37 | -12.20 | | 2007 | 0.37 | 3.92 | 4.27 | 0.99 | | 2006 | 3.96 | -0.99 | 2.02 | 3.93 | | 2005 | -3.68 | 0.98 | 4.52 | 1.14 | | 2004 | 5.37 | -1.52 | -2.48 | 6.27 | | 2003 | -1.08 | 11.83 | 2.40 | 10.36 | | 2002 | 2.21 | -2.50 | -9.13 | 5.39 | | 2001 | -5.53 | 2.29 | -7.37 | 6.93 | | 2000 | 4.71 | -2.35 | 7.52 | -2.44 | | 1999 | N/A | N/A | N/A | 25.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 48 | 80 | 60.00 | | 1-Month | 36 | 86 | 41.86 | | 3-Month | 25 | 86 | 29.07 | | 6-Month | 55 | 86 | 63.95 | | 1-Year | 25 | 79 | 31.65 | | 3-Year | 4 | 66 | 6.06 | | 5-Year | 5 | 61 | 8.20 |
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0.34% Nasdaq 
Performance
