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| Morningstar Return Rating: | Average | | Year to Date Return: | 44.91% | | 5-Year Average Return: | 4.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.42% | |
Worst 1-Yr Total Return (2008): | -27.46% | |
Best 3-Yr Total Return (2004-6): | 7.86% | |
Worst 3-Yr Total Return (2006-8): | -6.76% |
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| 1-Year: | 9.77% | | 3-Year: | 1.33% | | 5-Year: | 3.25% | | 10-Year: | 5.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CHIAX | Category | Diff | Index* | Diff | | Year To Date | 44.91 | 40.95 | 3.96 | 6.24 | 38.67 | | 1-Month | 1.54 | 1.53 | 0.01 | 0.49 | 1.05 | | 3-Month | 8.35 | 8.19 | 0.16 | 2.60 | 5.75 | | 1-Year | 40.45 | 35.58 | 4.87 | 13.79 | 26.66 | | 3-Year | 2.99 | 2.61 | 0.38 | 6.35 | -3.36 | | 5-Year | 4.20 | 4.05 | 0.15 | 5.05 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.66 | 34.85 | 5.81 | 7.06 | 33.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.85 | 0.91 | 0.94 | 7.94 | -6.09 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.46 | -26.41 | -1.05 | | 2007 | | | 1.22 | 1.47 | -0.25 | | 2006 | | | 10.39 | 10.14 | 0.25 | | 2005 | | | 2.03 | 2.59 | -0.56 | | 2004 | | | 11.42 | 9.99 | 1.43 | | 2003 | | | 22.45 | 24.36 | -1.91 | | 2002 | | | 1.68 | -1.52 | 3.20 | | 2001 | | | 6.49 | 2.39 | 4.10 | | 2000 | | | -4.63 | -7.12 | 2.49 | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CHIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.05 | 21.36 | 13.02 | N/A | | 2008 | -4.42 | 1.70 | -7.59 | -19.25 | | 2007 | 2.96 | 0.28 | -0.10 | -1.87 | | 2006 | 2.54 | -0.18 | 3.46 | 4.25 | | 2005 | -1.48 | 0.91 | 1.53 | 1.08 | | 2004 | 2.42 | -0.22 | 4.44 | 4.39 | | 2003 | 5.92 | 7.17 | 2.52 | 5.23 | | 2002 | 2.25 | -3.06 | -2.64 | 5.37 | | 2001 | 6.58 | -1.44 | -5.54 | 7.33 | | 2000 | -1.98 | 1.42 | 0.11 | -4.17 | | 1999 | N/A | N/A | N/A | 2.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 164 | 547 | 29.98 | | 1-Month | 109 | 577 | 18.89 | | 3-Month | 257 | 573 | 44.85 | | 6-Month | 199 | 553 | 35.99 | | 1-Year | 121 | 546 | 22.16 | | 3-Year | 211 | 471 | 44.80 | | 5-Year | 192 | 401 | 47.88 |
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0.50% Nasdaq 0.00%
Performance
