|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.40% | | 5-Year Average Return: | 6.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 19.16% | |
Worst 1-Yr Total Return (2008): | -34.51% | |
Best 3-Yr Total Return (2005-7): | 16.33% | |
Worst 3-Yr Total Return (2006-8): | -4.71% |
|
| 1-Year: | 4.21% | | 3-Year: | -0.70% | | 5-Year: | 5.85% | | 10-Year: | 6.25% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVLOX | Category | Diff | Index* | Diff | | Year To Date | 29.40 | 31.75 | -2.35 | 29.91 | -0.51 | | 1-Month | 2.39 | 4.47 | -2.08 | 2.00 | 0.39 | | 3-Month | 6.92 | 7.37 | -0.45 | 4.58 | 2.34 | | 1-Year | 35.37 | 38.36 | -2.99 | 37.72 | -2.35 | | 3-Year | -0.21 | -4.57 | 4.36 | -5.52 | 5.31 | | 5-Year | 6.44 | 3.09 | 3.35 | 4.13 | 2.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.16 | 51.30 | -12.14 | 59.35 | -20.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.71 | -13.15 | 5.44 | -14.95 | 7.24 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVLOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.51 | -41.91 | 7.40 | | 2007 | | | 13.99 | 11.28 | 2.71 | | 2006 | | | 15.89 | 19.72 | -3.83 | | 2005 | | | 19.16 | 11.61 | 7.55 | | 2004 | | | 8.69 | 15.27 | -6.58 | | 2003 | | | 22.61 | 34.49 | -11.88 | | 2002 | | | -5.40 | -19.36 | 13.96 | | 2001 | | | -7.00 | -17.51 | 10.51 | | 2000 | | | -5.86 | -9.14 | 3.28 | | 1999 | | | 47.22 | 41.13 | 6.09 |
|
| PAST QUARTERLY RETURNS (%) FOR
CVLOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.10 | 14.17 | 13.26 | N/A | | 2008 | -11.07 | -1.86 | -12.29 | -14.45 | | 2007 | 1.03 | 5.74 | 6.21 | 0.47 | | 2006 | 5.71 | -2.06 | 3.95 | 7.68 | | 2005 | -1.78 | 3.51 | 10.51 | 6.06 | | 2004 | 3.74 | 0.00 | -1.00 | 5.82 | | 2003 | -0.95 | 11.65 | 2.15 | 8.54 | | 2002 | 2.62 | -3.30 | -8.13 | 3.77 | | 2001 | -5.06 | 0.73 | -6.97 | 4.53 | | 2000 | 0.76 | -0.78 | -0.05 | -5.79 | | 1999 | N/A | N/A | N/A | 32.25 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 413 | 751 | 54.99 | | 1-Month | 398 | 830 | 47.95 | | 3-Month | 590 | 820 | 71.95 | | 6-Month | 721 | 776 | 92.91 | | 1-Year | 352 | 729 | 48.29 | | 3-Year | 60 | 528 | 11.36 | | 5-Year | 29 | 430 | 6.74 |
|
|
|
|
|
0.51% Nasdaq 
Performance
