|
| Morningstar Return Rating: | Average | | Year to Date Return: | 36.69% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.16% | |
Worst 1-Yr Total Return (2008): | -49.94% | |
Best 3-Yr Total Return (2005-7): | 12.49% | |
Worst 3-Yr Total Return (2006-8): | -12.69% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CHEAX | Category | Diff | Index* | Diff | | Year To Date | 36.69 | 25.80 | 10.89 | 17.05 | 19.64 | | 1-Month | -4.68 | -4.37 | -0.31 | -1.86 | -2.82 | | 3-Month | 2.03 | 4.09 | -2.06 | 5.48 | -3.45 | | 1-Year | 23.74 | 16.23 | 7.51 | 9.80 | 13.94 | | 3-Year | -3.76 | -5.36 | 1.6 | -7.02 | 3.26 | | 5-Year | 1.69 | 1.68 | 0.01 | 0.33 | 1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.78 | 47.87 | 8.91 | 45.76 | 11.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.16 | -19.87 | 0.71 | -18.25 | -0.91 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.94 | -43.77 | -6.17 | | 2007 | | | 21.16 | 15.09 | 6.07 | | 2006 | | | 9.72 | 9.00 | 0.72 | | 2005 | | | 7.09 | 9.84 | -2.75 | | 2004 | | | 10.48 | 13.23 | -2.75 | | 2003 | | | 41.44 | 35.96 | 5.48 | | 2002 | | | -33.49 | -27.24 | -6.25 | | 2001 | | | -28.05 | -19.98 | -8.07 | | 2000 | | | -0.21 | -4.78 | 4.57 | | 1999 | | | 51.37 | 60.49 | -9.12 |
|
| PAST QUARTERLY RETURNS (%) FOR
CHEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.13 | 23.87 | 15.63 | N/A | | 2008 | -16.04 | 5.55 | -18.10 | -31.02 | | 2007 | 6.50 | 6.03 | 5.97 | 1.24 | | 2006 | 6.19 | -3.32 | -1.84 | 8.87 | | 2005 | -4.33 | 5.20 | 5.03 | 1.31 | | 2004 | 5.70 | 0.48 | -9.48 | 14.92 | | 2003 | -4.17 | 20.87 | 6.46 | 14.70 | | 2002 | -4.21 | -16.68 | -20.02 | 4.20 | | 2001 | -18.43 | 4.97 | -29.40 | 19.02 | | 2000 | 22.75 | -2.20 | 10.77 | -24.96 | | 1999 | N/A | N/A | N/A | 42.95 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 101 | 848 | 11.91 | | 1-Month | 648 | 901 | 71.92 | | 3-Month | 529 | 898 | 58.91 | | 6-Month | 147 | 868 | 16.94 | | 1-Year | 140 | 847 | 16.53 | | 3-Year | 197 | 749 | 26.30 | | 5-Year | 289 | 636 | 45.44 |
|
|
|
|
|
0.83% Nasdaq 0.00%
Performance
