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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.69% | | 5-Year Average Return: | 0.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.51% | |
Worst 1-Yr Total Return (2008): | -37.21% | |
Best 3-Yr Total Return (2004-6): | 9.96% | |
Worst 3-Yr Total Return (2006-8): | -8.61% |
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| 1-Year: | -10.01% | | 3-Year: | -6.68% | | 5-Year: | 0.07% | | 10-Year: | -1.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CIEAX | Category | Diff | Index* | Diff | | Year To Date | 23.69 | 25.10 | -1.41 | 24.07 | -0.38 | | 1-Month | 5.97 | 5.28 | 0.69 | 6.00 | -0.03 | | 3-Month | 7.82 | 7.01 | 0.81 | 7.91 | -0.09 | | 1-Year | 24.95 | 28.01 | -3.06 | 25.39 | -0.44 | | 3-Year | -6.08 | -5.87 | -0.21 | -5.79 | -0.29 | | 5-Year | 0.38 | 0.64 | -0.26 | 0.71 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.44 | 46.08 | -0.64 | 45.76 | -0.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.53 | -17.41 | -1.12 | -18.25 | -0.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CIEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.21 | -37.79 | 0.58 | | 2007 | | | 5.23 | 6.16 | -0.93 | | 2006 | | | 15.51 | 14.17 | 1.34 | | 2005 | | | 4.45 | 5.88 | -1.43 | | 2004 | | | 10.21 | 10.02 | 0.19 | | 2003 | | | 27.66 | 27.05 | 0.61 | | 2002 | | | -22.70 | -22.25 | -0.45 | | 2001 | | | -12.68 | -13.50 | 0.82 | | 2000 | | | -9.78 | -6.31 | -3.47 | | 1999 | | | 20.00 | 20.16 | -0.16 |
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| PAST QUARTERLY RETURNS (%) FOR
CIEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.17 | 15.93 | 15.51 | N/A | | 2008 | -9.50 | -2.86 | -8.41 | -22.02 | | 2007 | 0.55 | 6.20 | 1.95 | -3.34 | | 2006 | 4.15 | -1.54 | 5.66 | 6.60 | | 2005 | -2.25 | 1.23 | 3.52 | 1.96 | | 2004 | 1.52 | 1.56 | -2.00 | 9.08 | | 2003 | -3.33 | 15.15 | 2.44 | 11.94 | | 2002 | 0.05 | -13.55 | -17.41 | 8.22 | | 2001 | -12.06 | 5.59 | -14.83 | 10.42 | | 2000 | 2.10 | -3.05 | -1.01 | -7.93 | | 1999 | N/A | N/A | N/A | 14.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1131 | 2021 | 55.96 | | 1-Month | 676 | 2113 | 31.99 | | 3-Month | 418 | 2091 | 19.99 | | 6-Month | 495 | 2064 | 23.98 | | 1-Year | 1092 | 2011 | 54.30 | | 3-Year | 793 | 1707 | 46.46 | | 5-Year | 672 | 1360 | 49.41 |
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0.47% Nasdaq 
Performance
