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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.88% | | 5-Year Average Return: | 5.32% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2007): | 33.08% | |
Worst 1-Yr Total Return (2008): | -4.66% | |
Best 3-Yr Total Return (2005-7): | 12.60% | |
Worst 3-Yr Total Return (2004-6): | 2.01% |
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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 | COAGX | Category | Diff | Index* | Diff | | Year To Date | -3.88 | 9.53 | -13.41 | 0.97 | -4.85 | | 1-Month | -1.44 | 1.51 | -2.95 | 0.03 | -1.47 | | 3-Month | -4.44 | 2.49 | -6.93 | 0.09 | -4.53 | | 1-Year | -5.50 | 11.90 | -17.4 | 1.34 | -6.84 | | 3-Year | 7.52 | -1.49 | 9.01 | 3.61 | 3.91 | | 5-Year | 5.32 | 1.87 | 3.45 | 3.76 | 1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.61 | 14.26 | -12.65 | 0.68 | 0.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.12 | -4.39 | 6.51 | 2.21 | -0.09 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.66 | -15.40 | 10.74 | | 2007 | | | 33.08 | 4.42 | 28.66 | | 2006 | | | 7.41 | 7.23 | 0.18 | | 2005 | | | -0.13 | 4.77 | -4.90 | | 2004 | | | -1.04 | 5.06 | -6.10 | | 2003 | | | -6.58 | 8.46 | -15.04 | | 2002 | | | 2.93 | 2.05 | 0.88 | | 2001 | | | -3.81 | 5.37 | -9.18 | | 2000 | | | 26.66 | 9.57 | 17.09 | | 1999 | | | -3.88 | 3.99 | -7.87 |
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| PAST QUARTERLY RETURNS (%) FOR
COAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.33 | 1.33 | -2.43 | N/A | | 2008 | -4.73 | 4.69 | -6.24 | 1.95 | | 2007 | 8.67 | -2.61 | 15.69 | 8.69 | | 2006 | 0.06 | -0.71 | 2.62 | 5.36 | | 2005 | -1.79 | 0.52 | 3.55 | -2.30 | | 2004 | -1.15 | 1.42 | 0.97 | -2.24 | | 2003 | -1.83 | -1.59 | -1.06 | -2.26 | | 2002 | -3.19 | 3.02 | 3.89 | -0.66 | | 2001 | -2.33 | -2.52 | 3.72 | -2.59 | | 2000 | 1.84 | 6.34 | 2.61 | 13.98 | | 1999 | N/A | N/A | N/A | -6.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 170 | 196 | 86.73 | | 1-Month | 230 | 235 | 97.87 | | 3-Month | 224 | 229 | 97.82 | | 6-Month | 206 | 209 | 98.56 | | 1-Year | 136 | 190 | 71.58 | | 3-Year | 4 | 112 | 3.57 | | 5-Year | 5 | 65 | 7.69 |
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0.23% Nasdaq 
Performance
