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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.73% | | 5-Year Average Return: | 4.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.84% | |
Worst 1-Yr Total Return (2008): | -28.15% | |
Best 3-Yr Total Return (2004-6): | 10.41% | |
Worst 3-Yr Total Return (2006-8): | -2.97% |
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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 | CHTVX | Category | Diff | Index* | Diff | | Year To Date | 27.73 | 25.10 | 2.63 | 24.07 | 3.66 | | 1-Month | 4.25 | 5.28 | -1.03 | 6.00 | -1.75 | | 3-Month | 7.27 | 7.01 | 0.26 | 7.91 | -0.64 | | 1-Year | 28.99 | 28.01 | 0.98 | 25.39 | 3.6 | | 3-Year | 0.35 | -5.87 | 6.22 | -5.79 | 6.14 | | 5-Year | 4.93 | 0.64 | 4.29 | 0.71 | 4.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.48 | 46.08 | -0.6 | 45.76 | -0.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.13 | -17.41 | 6.28 | -18.25 | 7.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CHTVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.15 | -37.79 | 9.64 | | 2007 | | | 8.81 | 6.16 | 2.65 | | 2006 | | | 16.84 | 14.17 | 2.67 | | 2005 | | | 5.39 | 5.88 | -0.49 | | 2004 | | | 9.30 | 10.02 | -0.72 | | 2003 | | | 24.64 | 27.05 | -2.41 | | 2002 | | | -15.81 | -22.25 | 6.44 | | 2001 | | | -22.67 | -13.50 | -9.17 | | 2000 | | | -14.37 | -6.31 | -8.06 | | 1999 | | | 34.37 | 20.16 | 14.21 |
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| PAST QUARTERLY RETURNS (%) FOR
CHTVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.48 | 16.62 | 15.34 | N/A | | 2008 | -5.86 | -0.69 | -4.63 | -19.41 | | 2007 | 2.09 | 7.01 | 1.39 | -1.77 | | 2006 | 5.79 | -1.73 | 5.85 | 6.18 | | 2005 | -0.61 | -0.38 | 4.00 | 2.35 | | 2004 | 0.49 | 3.67 | -2.52 | 7.62 | | 2003 | -4.97 | 15.38 | 2.59 | 10.80 | | 2002 | 1.11 | -8.45 | -14.40 | 6.26 | | 2001 | -20.42 | 8.31 | -21.63 | 14.48 | | 2000 | 8.40 | -6.52 | 0.95 | -16.30 | | 1999 | N/A | N/A | N/A | 23.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 505 | 2021 | 24.99 | | 1-Month | 1098 | 2113 | 51.96 | | 3-Month | 1505 | 2091 | 71.98 | | 6-Month | 1259 | 2064 | 61.00 | | 1-Year | 547 | 2011 | 27.20 | | 3-Year | 10 | 1707 | 0.59 | | 5-Year | 15 | 1360 | 1.10 |
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0.16% Nasdaq 
0.04 (0.26%) 
Performance
