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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.63% | | 5-Year Average Return: | 1.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.03% | |
Worst 1-Yr Total Return (2008): | -33.53% | |
Best 3-Yr Total Return (2005-7): | 6.71% | |
Worst 3-Yr Total Return (2006-8): | -7.73% |
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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 | CLEAX | Category | Diff | Index* | Diff | | Year To Date | 27.63 | 31.20 | -3.57 | 24.07 | 3.56 | | 1-Month | 5.58 | 5.67 | -0.09 | 6.00 | -0.42 | | 3-Month | 10.21 | 8.18 | 2.03 | 7.91 | 2.3 | | 1-Year | 29.89 | 34.04 | -4.15 | 25.39 | 4.5 | | 3-Year | -2.52 | -3.89 | 1.37 | -5.79 | 3.27 | | 5-Year | 1.30 | 1.25 | 0.05 | 0.71 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.68 | 43.84 | -6.16 | 45.76 | -8.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.69 | -18.03 | 1.34 | -18.25 | 1.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CLEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.53 | -40.67 | 7.14 | | 2007 | | | 9.03 | 13.35 | -4.32 | | 2006 | | | 8.41 | 7.05 | 1.36 | | 2005 | | | 2.81 | 6.71 | -3.90 | | 2004 | | | 5.74 | 7.81 | -2.07 | | 2003 | | | 22.96 | 28.66 | -5.70 | | 2002 | | | -22.28 | -27.64 | 5.36 | | 2001 | | | -10.25 | -22.30 | 12.05 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CLEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.57 | 14.22 | 12.24 | N/A | | 2008 | -8.21 | 2.03 | -10.71 | -20.51 | | 2007 | 0.48 | 6.07 | 2.50 | -0.19 | | 2006 | 2.15 | -4.17 | 5.65 | 4.82 | | 2005 | -2.59 | 0.15 | 4.26 | 1.09 | | 2004 | 0.87 | 1.88 | -5.11 | 8.43 | | 2003 | -1.61 | 12.20 | 2.60 | 8.56 | | 2002 | -0.56 | -14.85 | -14.31 | 7.10 | | 2001 | -13.75 | 7.39 | -14.57 | 13.43 | | 2000 | N/A | -2.47 | -8.78 | -14.44 | | 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 | 1308 | 1818 | 71.95 | | 1-Month | 1543 | 1906 | 80.95 | | 3-Month | 418 | 1904 | 21.95 | | 6-Month | 970 | 1866 | 51.98 | | 1-Year | 1161 | 1815 | 63.97 | | 3-Year | 449 | 1537 | 29.21 | | 5-Year | 586 | 1273 | 46.03 |
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0.10% Nasdaq 
0.27%
Performance
