|
| Morningstar Return Rating: | Average | | Year to Date Return: | 12.43% | | 5-Year Average Return: | 1.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.46% | |
Worst 1-Yr Total Return (2008): | -29.24% | |
Best 3-Yr Total Return (2005-7): | 8.85% | |
Worst 3-Yr Total Return (2006-8): | -3.47% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CPAKX | Category | Diff | Index* | Diff | | Year To Date | 12.43 | 25.10 | -12.67 | 24.07 | -11.64 | | 1-Month | 4.96 | 5.28 | -0.32 | 6.00 | -1.04 | | 3-Month | 4.89 | 7.01 | -2.12 | 7.91 | -3.02 | | 1-Year | 14.30 | 28.01 | -13.71 | 25.39 | -11.09 | | 3-Year | -4.16 | -5.87 | 1.71 | -5.79 | 1.63 | | 5-Year | 1.17 | 0.64 | 0.53 | 0.71 | 0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.87 | 46.08 | -14.21 | 45.76 | -13.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.45 | -17.41 | -2.04 | -18.25 | -1.2 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CPAKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.24 | -37.79 | 8.55 | | 2007 | | | 10.08 | 6.16 | 3.92 | | 2006 | | | 15.46 | 14.17 | 1.29 | | 2005 | | | 1.46 | 5.88 | -4.42 | | 2004 | | | 6.73 | 10.02 | -3.29 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
CPAKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.35 | 10.87 | 9.67 | N/A | | 2008 | -6.12 | -0.25 | -7.69 | -18.15 | | 2007 | 1.68 | 9.01 | 1.88 | -2.52 | | 2006 | 3.71 | -2.42 | 5.32 | 8.34 | | 2005 | -2.01 | -0.16 | 1.98 | 1.70 | | 2004 | 1.09 | 0.33 | -3.03 | 8.50 | | 2003 | N/A | N/A | 1.14 | 11.90 | | 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 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1980 | 2021 | 97.97 | | 1-Month | 1986 | 2113 | 93.99 | | 3-Month | 1505 | 2091 | 71.98 | | 6-Month | 2022 | 2064 | 97.97 | | 1-Year | 1685 | 2011 | 83.79 | | 3-Year | 369 | 1707 | 21.62 | | 5-Year | 483 | 1360 | 35.51 |
|
|
|
|
|
0.51% Nasdaq 
Performance
