|
| Morningstar Return Rating: | Average | | Year to Date Return: | 19.05% | | 5-Year Average Return: | 5.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.04% | |
Worst 1-Yr Total Return (2008): | -6.46% | |
Best 3-Yr Total Return (2004-6): | 5.96% | |
Worst 3-Yr Total Return (2006-8): | 1.81% |
|
| 1-Year: | 6.55% | | 3-Year: | 3.97% | | 5-Year: | 4.49% | | 10-Year: | 5.73% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | COSIX | Category | Diff | Index* | Diff | | Year To Date | 19.05 | 26.40 | -7.35 | 7.61 | 11.44 | | 1-Month | 1.39 | 1.05 | 0.34 | 1.29 | 0.1 | | 3-Month | 5.58 | 5.48 | 0.1 | 2.86 | 2.72 | | 1-Year | 24.28 | 32.78 | -8.5 | 11.63 | 12.65 | | 3-Year | 5.58 | 3.95 | 1.63 | 6.40 | -0.82 | | 5-Year | 5.24 | 4.79 | 0.45 | 5.49 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.08 | 23.40 | -6.32 | 7.06 | 10.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.97 | 3.93 | 1.04 | 7.94 | -2.97 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | COSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.46 | -15.41 | 8.95 | | 2007 | | | 5.67 | 4.45 | 1.22 | | 2006 | | | 6.76 | 6.90 | -0.14 | | 2005 | | | 1.26 | 2.12 | -0.86 | | 2004 | | | 10.04 | 8.38 | 1.66 | | 2003 | | | 19.29 | 16.18 | 3.11 | | 2002 | | | 7.97 | 6.76 | 1.21 | | 2001 | | | 3.07 | 4.22 | -1.15 | | 2000 | | | -0.68 | 1.73 | -2.41 | | 1999 | | | 1.28 | 2.89 | -1.61 |
|
| PAST QUARTERLY RETURNS (%) FOR
COSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.07 | 6.92 | 7.71 | N/A | | 2008 | 1.53 | -0.86 | -3.31 | -3.89 | | 2007 | 2.02 | -0.01 | 2.56 | 1.01 | | 2006 | 0.60 | 0.03 | 3.46 | 2.55 | | 2005 | -1.66 | 1.90 | 0.91 | 0.14 | | 2004 | 2.14 | -2.17 | 4.76 | 5.13 | | 2003 | 4.17 | 7.54 | 1.40 | 5.02 | | 2002 | 0.71 | 0.77 | 0.89 | 5.46 | | 2001 | 1.85 | -2.49 | -0.96 | 4.79 | | 2000 | -0.10 | -0.07 | 0.37 | -0.88 | | 1999 | N/A | N/A | N/A | 1.58 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 201 | 252 | 79.76 | | 1-Month | 204 | 280 | 72.86 | | 3-Month | 205 | 267 | 76.78 | | 6-Month | 210 | 266 | 78.95 | | 1-Year | 165 | 236 | 69.92 | | 3-Year | 40 | 170 | 23.53 | | 5-Year | 51 | 141 | 36.17 |
|
|
|
|
|
0.02% Nasdaq 0.00%
Performance
