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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.09% | | 5-Year Average Return: | -8.54% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2004): | 8.04% | |
Worst 1-Yr Total Return (2008): | -34.76% | |
Best 3-Yr Total Return (2004-6): | -1.13% | |
Worst 3-Yr Total Return (2006-8): | -13.95% |
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| 1-Year: | -17.63% | | 3-Year: | -11.05% | | 5-Year: | -7.14% | | 10-Year: | 0.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CNVBX | Category | Diff | Index* | Diff | | Year To Date | 7.09 | 25.65 | -18.56 | 24.07 | -16.98 | | 1-Month | 3.11 | 3.38 | -0.27 | 6.00 | -2.89 | | 3-Month | 0.59 | 3.71 | -3.12 | 7.91 | -7.32 | | 1-Year | 12.61 | 31.83 | -19.22 | 25.39 | -12.78 | | 3-Year | -11.78 | -7.28 | -4.5 | -5.79 | -5.99 | | 5-Year | -8.54 | -0.38 | -8.16 | 0.71 | -9.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.96 | 53.06 | -20.1 | 45.76 | -12.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.80 | -19.68 | -6.12 | -18.25 | -7.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.76 | -41.55 | 6.79 | | 2007 | | | -1.34 | 7.59 | -8.93 | | 2006 | | | -1.00 | 10.81 | -11.81 | | 2005 | | | -9.63 | 6.02 | -15.65 | | 2004 | | | 8.04 | 12.41 | -4.37 | | 2003 | | | 35.56 | 45.54 | -9.98 | | 2002 | | | -21.75 | -27.88 | 6.13 | | 2001 | | | 6.45 | -8.91 | 15.36 | | 2000 | | | 9.13 | -3.85 | 12.98 | | 1999 | | | 21.53 | 64.77 | -43.24 |
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| PAST QUARTERLY RETURNS (%) FOR
CNVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.45 | 12.77 | 12.93 | N/A | | 2008 | -13.33 | 5.02 | -8.89 | -21.33 | | 2007 | 0.54 | 6.01 | -1.51 | -6.01 | | 2006 | 8.37 | -3.74 | -8.15 | 3.33 | | 2005 | -9.74 | 0.42 | -0.59 | 0.29 | | 2004 | 5.82 | -0.26 | -7.53 | 10.70 | | 2003 | -8.57 | 17.74 | 8.94 | 15.58 | | 2002 | 5.76 | -7.94 | -21.91 | 2.92 | | 2001 | -5.14 | 13.22 | -15.72 | 17.60 | | 2000 | 18.08 | -5.54 | -1.64 | -0.53 | | 1999 | N/A | N/A | N/A | 23.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 762 | 786 | 96.95 | | 1-Month | 57 | 816 | 6.99 | | 3-Month | 464 | 815 | 56.93 | | 6-Month | 753 | 802 | 93.89 | | 1-Year | 635 | 781 | 81.31 | | 3-Year | 508 | 667 | 76.16 | | 5-Year | 478 | 563 | 84.90 |
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0.51% Nasdaq 
Performance
