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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.25% | | 5-Year Average Return: | 1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.16% | |
Worst 1-Yr Total Return (2008): | -35.53% | |
Best 3-Yr Total Return (2005-7): | 8.05% | |
Worst 3-Yr Total Return (2006-8): | -7.92% |
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| 1-Year: | -8.05% | | 3-Year: | -3.36% | | 5-Year: | 1.50% | | 10-Year: | 3.77% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CSIEX | Category | Diff | Index* | Diff | | Year To Date | 31.25 | 31.20 | 0.05 | 24.07 | 7.18 | | 1-Month | 4.55 | 5.67 | -1.12 | 6.00 | -1.45 | | 3-Month | 7.24 | 8.18 | -0.94 | 7.91 | -0.67 | | 1-Year | 31.11 | 34.04 | -2.93 | 25.39 | 5.72 | | 3-Year | -2.20 | -3.89 | 1.69 | -5.79 | 3.59 | | 5-Year | 1.93 | 1.25 | 0.68 | 0.71 | 1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.62 | 43.84 | 6.78 | 45.76 | 4.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.65 | -18.03 | 2.38 | -18.25 | 2.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CSIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.53 | -40.67 | 5.14 | | 2007 | | | 9.94 | 13.35 | -3.41 | | 2006 | | | 10.16 | 7.05 | 3.11 | | 2005 | | | 4.16 | 6.71 | -2.55 | | 2004 | | | 6.69 | 7.81 | -1.12 | | 2003 | | | 22.31 | 28.66 | -6.35 | | 2002 | | | -14.93 | -27.64 | 12.71 | | 2001 | | | 0.67 | -22.30 | 22.97 | | 2000 | | | 11.61 | -13.05 | 24.66 | | 1999 | | | 23.17 | 38.87 | -15.70 |
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| PAST QUARTERLY RETURNS (%) FOR
CSIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.50 | 17.97 | 15.75 | N/A | | 2008 | -8.50 | 2.55 | -9.14 | -24.39 | | 2007 | -0.64 | 5.45 | 5.04 | -0.11 | | 2006 | 3.80 | -2.46 | 3.92 | 4.71 | | 2005 | -2.21 | 2.49 | 2.46 | 1.42 | | 2004 | -0.81 | 2.12 | -3.30 | 8.92 | | 2003 | -4.28 | 14.25 | 1.94 | 9.72 | | 2002 | 1.80 | -10.03 | -16.20 | 10.84 | | 2001 | -8.29 | 9.73 | -13.16 | 15.20 | | 2000 | 11.14 | -2.05 | 1.60 | 0.91 | | 1999 | N/A | N/A | N/A | 17.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 981 | 1818 | 53.96 | | 1-Month | 1543 | 1906 | 80.95 | | 3-Month | 1466 | 1904 | 77.00 | | 6-Month | 391 | 1866 | 20.95 | | 1-Year | 903 | 1815 | 49.75 | | 3-Year | 413 | 1537 | 26.87 | | 5-Year | 383 | 1273 | 30.09 |
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0.02% Nasdaq 
0.49%
Performance
