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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.23% | | 5-Year Average Return: | 0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.89% | |
Worst 1-Yr Total Return (2008): | -37.84% | |
Best 3-Yr Total Return (2004-6): | 13.37% | |
Worst 3-Yr Total Return (2006-8): | -9.84% |
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| 1-Year: | -11.08% | | 3-Year: | -8.52% | | 5-Year: | 0.09% | | 10-Year: | 0.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CFVIX | Category | Diff | Index* | Diff | | Year To Date | 26.23 | 25.10 | 1.13 | 24.07 | 2.16 | | 1-Month | 5.77 | 5.28 | 0.49 | 6.00 | -0.23 | | 3-Month | 7.73 | 7.01 | 0.72 | 7.91 | -0.18 | | 1-Year | 29.09 | 28.01 | 1.08 | 25.39 | 3.7 | | 3-Year | -6.88 | -5.87 | -1.01 | -5.79 | -1.09 | | 5-Year | 0.81 | 0.64 | 0.17 | 0.71 | 0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.58 | 46.08 | -2.5 | 45.76 | -2.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.82 | -17.41 | 0.59 | -18.25 | 1.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CFVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.84 | -37.79 | -0.05 | | 2007 | | | 0.87 | 6.16 | -5.29 | | 2006 | | | 16.89 | 14.17 | 2.72 | | 2005 | | | 9.32 | 5.88 | 3.44 | | 2004 | | | 14.03 | 10.02 | 4.01 | | 2003 | | | 27.95 | 27.05 | 0.90 | | 2002 | | | -19.84 | -22.25 | 2.41 | | 2001 | | | -6.84 | -13.50 | 6.66 | | 2000 | | | 1.30 | -6.31 | 7.61 | | 1999 | | | 14.10 | 20.16 | -6.06 |
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| PAST QUARTERLY RETURNS (%) FOR
CFVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.44 | 15.72 | 14.27 | N/A | | 2008 | -11.04 | -3.52 | -7.06 | -22.07 | | 2007 | 0.37 | 7.61 | -1.00 | -5.66 | | 2006 | 4.52 | -0.77 | 5.33 | 7.00 | | 2005 | 1.56 | 1.38 | 3.22 | 2.86 | | 2004 | 2.96 | 1.66 | -0.83 | 9.85 | | 2003 | -4.63 | 15.20 | 1.75 | 14.45 | | 2002 | 1.91 | -10.45 | -18.56 | 7.87 | | 2001 | -7.74 | 4.88 | -10.86 | 8.00 | | 2000 | 0.90 | -1.33 | 5.02 | -3.12 | | 1999 | N/A | N/A | N/A | 9.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 767 | 2021 | 37.95 | | 1-Month | 1077 | 2113 | 50.97 | | 3-Month | 334 | 2091 | 15.97 | | 6-Month | 454 | 2064 | 22.00 | | 1-Year | 604 | 2011 | 30.03 | | 3-Year | 1089 | 1707 | 63.80 | | 5-Year | 498 | 1360 | 36.62 |
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0.20% Nasdaq 
Performance
