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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.64% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.04% | |
Worst 1-Yr Total Return (2008): | -33.46% | |
Best 3-Yr Total Return (2005-7): | 10.68% | |
Worst 3-Yr Total Return (2006-8): | -6.78% |
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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 | CHASX | Category | Diff | Index* | Diff | | Year To Date | 10.64 | 31.20 | -20.56 | 24.07 | -13.43 | | 1-Month | 6.41 | 5.67 | 0.74 | 6.00 | 0.41 | | 3-Month | 6.56 | 8.18 | -1.62 | 7.91 | -1.35 | | 1-Year | 11.35 | 34.04 | -22.69 | 25.39 | -14.04 | | 3-Year | -4.24 | -3.89 | -0.35 | -5.79 | 1.55 | | 5-Year | 0.31 | 1.25 | -0.94 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.57 | 43.84 | -22.27 | 45.76 | -24.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.12 | -18.03 | -6.09 | -18.25 | -5.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.46 | -40.67 | 7.21 | | 2007 | | | 20.04 | 13.35 | 6.69 | | 2006 | | | 1.41 | 7.05 | -5.64 | | 2005 | | | 11.37 | 6.71 | 4.66 | | 2004 | | | 16.91 | 7.81 | 9.10 | | 2003 | | | 17.88 | 28.66 | -10.78 | | 2002 | | | -13.54 | -27.64 | 14.10 | | 2001 | | | -13.73 | -22.30 | 8.57 | | 2000 | | | 2.93 | -13.05 | 15.98 | | 1999 | | | 26.65 | 38.87 | -12.22 |
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| PAST QUARTERLY RETURNS (%) FOR
CHASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.82 | 7.15 | 7.84 | N/A | | 2008 | -8.94 | 0.90 | -9.83 | -19.68 | | 2007 | 1.26 | 5.10 | 9.85 | 2.68 | | 2006 | 3.30 | -3.19 | -0.21 | 1.62 | | 2005 | 1.89 | 1.97 | 5.08 | 2.00 | | 2004 | 8.32 | 1.05 | -0.98 | 7.86 | | 2003 | -0.08 | 7.76 | -1.03 | 10.62 | | 2002 | 2.39 | -3.41 | -8.09 | -4.89 | | 2001 | -10.06 | 2.55 | -9.19 | 3.01 | | 2000 | 4.36 | -3.04 | 4.49 | -2.65 | | 1999 | N/A | N/A | N/A | 22.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1799 | 1818 | 98.95 | | 1-Month | 1334 | 1906 | 69.99 | | 3-Month | 1751 | 1904 | 91.96 | | 6-Month | 1847 | 1866 | 98.98 | | 1-Year | 1531 | 1815 | 84.35 | | 3-Year | 678 | 1537 | 44.11 | | 5-Year | 704 | 1273 | 55.30 |
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0.51% Nasdaq 
0.09%
Performance
