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| Morningstar Return Rating: | Below average | | Year to Date Return: | 5.16% | | 5-Year Average Return: | -7.04% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 9.03% | |
Worst 1-Yr Total Return (2008): | -33.90% | |
Best 3-Yr Total Return (2004-6): | -0.21% | |
Worst 3-Yr Total Return (2006-8): | -13.01% |
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| 1-Year: | -16.12% | | 3-Year: | -10.21% | | 5-Year: | -6.71% | | 10-Year: | 0.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CNVAX | Category | Diff | Index* | Diff | | Year To Date | 5.16 | 21.65 | -16.49 | 17.05 | -11.89 | | 1-Month | -5.62 | -5.90 | 0.28 | -1.86 | -3.76 | | 3-Month | -0.95 | 2.07 | -3.02 | 5.48 | -6.43 | | 1-Year | 1.60 | 13.17 | -11.57 | 9.80 | -8.2 | | 3-Year | -11.70 | -7.45 | -4.25 | -7.02 | -4.68 | | 5-Year | -7.04 | 0.22 | -7.26 | 0.33 | -7.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.00 | 52.20 | -18.2 | 45.76 | -11.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.60 | -18.89 | -5.71 | -18.25 | -6.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.90 | -41.55 | 7.65 | | 2007 | | | -0.42 | 7.59 | -8.01 | | 2006 | | | 0.00 | 10.81 | -10.81 | | 2005 | | | -8.85 | 6.02 | -14.87 | | 2004 | | | 9.03 | 12.41 | -3.38 | | 2003 | | | 36.91 | 45.54 | -8.63 | | 2002 | | | -20.97 | -27.88 | 6.91 | | 2001 | | | 7.62 | -8.91 | 16.53 | | 2000 | | | 10.23 | -3.85 | 14.08 | | 1999 | | | 23.03 | 64.77 | -41.74 |
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| PAST QUARTERLY RETURNS (%) FOR
CNVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.08 | 13.14 | 13.30 | N/A | | 2008 | -13.09 | 5.32 | -8.64 | -20.96 | | 2007 | 0.73 | 6.32 | -1.30 | -5.79 | | 2006 | 8.61 | -3.46 | -7.98 | 3.64 | | 2005 | -9.54 | 0.61 | -0.33 | 0.49 | | 2004 | 6.04 | 0.00 | -7.33 | 10.95 | | 2003 | -8.27 | 17.96 | 9.24 | 15.82 | | 2002 | 5.97 | -7.65 | -21.69 | 3.12 | | 2001 | -4.92 | 13.54 | -15.44 | 17.90 | | 2000 | 18.54 | -5.31 | -1.50 | -0.30 | | 1999 | N/A | N/A | N/A | 23.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 766 | 790 | 96.96 | | 1-Month | 237 | 820 | 28.90 | | 3-Month | 786 | 819 | 95.97 | | 6-Month | 792 | 800 | 99.00 | | 1-Year | 610 | 783 | 77.91 | | 3-Year | 503 | 669 | 75.19 | | 5-Year | 474 | 554 | 85.56 |
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1.43% Nasdaq 
Performance
