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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.78% | | 5-Year Average Return: | 0.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.15% | |
Worst 1-Yr Total Return (2008): | -34.79% | |
Best 3-Yr Total Return (2004-6): | 13.72% | |
Worst 3-Yr Total Return (2006-8): | -7.06% |
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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 | CNLIX | Category | Diff | Index* | Diff | | Year To Date | 10.78 | 15.79 | -5.01 | 17.05 | -6.27 | | 1-Month | -2.61 | -2.21 | -0.4 | -1.86 | -0.75 | | 3-Month | 4.18 | 5.62 | -1.44 | 5.48 | -1.3 | | 1-Year | 5.07 | 9.52 | -4.45 | 9.80 | -4.73 | | 3-Year | -8.28 | -8.36 | 0.08 | -7.02 | -1.26 | | 5-Year | 0.65 | 0.18 | 0.47 | 0.33 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.34 | 46.84 | -3.5 | 45.76 | -2.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.84 | -16.40 | -1.44 | -18.25 | 0.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.79 | -37.09 | 2.30 | | 2007 | | | 2.48 | 1.42 | 1.06 | | 2006 | | | 20.15 | 18.15 | 2.00 | | 2005 | | | 7.91 | 5.95 | 1.96 | | 2004 | | | 13.43 | 12.97 | 0.46 | | 2003 | | | 32.90 | 28.44 | 4.46 | | 2002 | | | -20.07 | -18.69 | -1.38 | | 2001 | | | -11.78 | -4.99 | -6.79 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CNLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.96 | 15.08 | 14.88 | N/A | | 2008 | -9.58 | -5.61 | -3.40 | -20.90 | | 2007 | 1.77 | 6.01 | -0.54 | -4.49 | | 2006 | 5.78 | 0.55 | 4.85 | 7.74 | | 2005 | -0.63 | 2.60 | 3.08 | 2.68 | | 2004 | 2.81 | 0.21 | 1.15 | 8.84 | | 2003 | -4.99 | 18.81 | 2.76 | 14.57 | | 2002 | 3.26 | -10.03 | -19.54 | 6.93 | | 2001 | -9.25 | 3.81 | -13.71 | 8.53 | | 2000 | N/A | -1.58 | 7.12 | 2.89 | | 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 | 987 | 1335 | 73.93 | | 1-Month | 730 | 1379 | 52.94 | | 3-Month | 1094 | 1368 | 79.97 | | 6-Month | 969 | 1346 | 71.99 | | 1-Year | 800 | 1318 | 60.70 | | 3-Year | 450 | 1124 | 40.04 | | 5-Year | 307 | 934 | 32.87 |
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0.56% Nasdaq 
Performance
