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| Morningstar Return Rating: | | | Year to Date Return: | -8.55% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 17.64% | |
Worst 1-Yr Total Return (2009): | 17.64% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 12.05% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COAAX | Category | Diff | Index* | Diff | | Year To Date | -8.55 | -7.29 | -1.26 | N/A | N/A | | 1-Month | -8.55 | -7.29 | -1.26 | N/A | N/A | | 3-Month | -3.04 | -2.36 | -0.68 | N/A | N/A | | 1-Year | 14.33 | 20.62 | -6.29 | N/A | N/A | | 3-Year | N/A | -7.78 | N/A | N/A | N/A | | 5-Year | N/A | -3.08 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.21 | 26.37 | -7.16 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.93 | -27.42 | -6.51 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COAAX | Category | Diff | | 2009 | | | 17.64 | 22.93 | -5.29 | | 2008 | | | N/A | N/A | N/A | | 2007 | | | N/A | N/A | N/A | | 2006 | | | N/A | N/A | N/A | | 2005 | | | N/A | N/A | N/A | | 2004 | | | N/A | N/A | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
COAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.10 | 13.80 | 1.08 | 10.08 | | 2008 | N/A | N/A | -29.50 | -29.41 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 50 | 63 | 79.37 | | 1-Month | 35 | 63 | 55.56 | | 3-Month | 34 | 63 | 53.97 | | 6-Month | 35 | 62 | 56.45 | | 1-Year | 31 | 50 | 62.00 | | 3-Year | | 30 | N/A | | 5-Year | | 17 | N/A |
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