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| Morningstar Return Rating: | Average | | Year to Date Return: | 42.11% | | 5-Year Average Return: | 4.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.80% | |
Worst 1-Yr Total Return (2008): | -27.76% | |
Best 3-Yr Total Return (2004-6): | 8.03% | |
Worst 3-Yr Total Return (2006-8): | -6.51% |
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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 | CITEX | Category | Diff | Index* | Diff | | Year To Date | 42.11 | 40.95 | 1.16 | 6.24 | 35.87 | | 1-Month | 1.09 | 1.53 | -0.44 | 0.49 | 0.6 | | 3-Month | 8.34 | 8.19 | 0.15 | 2.60 | 5.74 | | 1-Year | 36.14 | 35.58 | 0.56 | 13.79 | 22.35 | | 3-Year | 2.18 | 2.61 | -0.43 | 6.35 | -4.17 | | 5-Year | 4.24 | 4.05 | 0.19 | 5.05 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.91 | 34.85 | 5.06 | 7.06 | 32.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.65 | 0.91 | -1.56 | 7.94 | -8.59 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CITEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.76 | -26.41 | -1.35 | | 2007 | | | 1.17 | 1.47 | -0.30 | | 2006 | | | 11.80 | 10.14 | 1.66 | | 2005 | | | 3.22 | 2.59 | 0.63 | | 2004 | | | 9.27 | 9.99 | -0.72 | | 2003 | | | 28.09 | 24.36 | 3.73 | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CITEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.30 | 19.97 | 14.54 | N/A | | 2008 | -3.98 | 2.54 | -9.28 | -19.13 | | 2007 | 2.38 | 0.88 | -0.37 | -1.69 | | 2006 | 3.15 | 0.36 | 3.27 | 4.58 | | 2005 | -1.70 | 2.53 | 1.49 | 0.91 | | 2004 | 1.64 | -1.00 | 3.72 | 4.70 | | 2003 | 7.33 | 9.26 | 3.50 | 5.53 | | 2002 | N/A | -9.14 | -3.18 | 10.04 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 268 | 547 | 48.99 | | 1-Month | 409 | 577 | 70.88 | | 3-Month | 292 | 573 | 50.96 | | 6-Month | 154 | 553 | 27.85 | | 1-Year | 246 | 546 | 45.05 | | 3-Year | 285 | 471 | 60.51 | | 5-Year | 190 | 401 | 47.38 |
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0.17% Nasdaq 
0.37%
Performance
