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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.60% | | 5-Year Average Return: | 1.86% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.55% | |
Worst 1-Yr Total Return (2008): | -32.48% | |
Best 3-Yr Total Return (2006-8): | -6.15% | |
Worst 3-Yr Total Return (2006-8): | -6.15% |
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| 1-Year: | -12.83% | | 3-Year: | -6.54% | | 5-Year: | 2.70% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVFBX | Category | Diff | Index* | Diff | | Year To Date | 15.60 | 21.73 | -6.13 | 24.07 | -8.47 | | 1-Month | 4.96 | 5.16 | -0.2 | 6.00 | -1.04 | | 3-Month | 5.43 | 6.45 | -1.02 | 7.91 | -2.48 | | 1-Year | 17.19 | 24.67 | -7.48 | 25.39 | -8.2 | | 3-Year | -5.55 | -7.33 | 1.78 | -5.79 | 0.24 | | 5-Year | 1.86 | 0.27 | 1.59 | 0.71 | 1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.04 | 47.53 | -9.49 | 45.76 | -7.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.23 | -16.99 | 0.76 | -18.25 | 2.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.48 | -37.09 | 4.61 | | 2007 | | | 5.94 | 1.42 | 4.52 | | 2006 | | | 15.55 | 18.15 | -2.60 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.76 | 15.38 | 12.26 | N/A | | 2008 | -6.32 | -4.24 | -7.41 | -18.72 | | 2007 | 0.76 | 4.80 | 2.62 | -2.23 | | 2006 | 5.46 | -0.33 | 4.42 | 5.29 | | 2005 | N/A | 1.25 | 6.50 | 1.59 | | 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 | | 1999 | 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 | 1047 | 1293 | 80.97 | | 1-Month | 535 | 1338 | 39.99 | | 3-Month | 478 | 1329 | 35.97 | | 6-Month | 1082 | 1320 | 81.97 | | 1-Year | 960 | 1280 | 75.00 | | 3-Year | 209 | 1088 | 19.21 | | 5-Year | | 917 | N/A |
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0.93% Nasdaq 
Performance
