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| Morningstar Return Rating: | | | Year to Date Return: | 28.93% | | 5-Year Average Return: | 6.18% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -34.61% | |
Worst 1-Yr Total Return (2008): | -34.61% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVLRX | Category | Diff | Index* | Diff | | Year To Date | 28.93 | 31.75 | -2.82 | 29.91 | -0.98 | | 1-Month | 2.18 | 4.47 | -2.29 | 2.00 | 0.18 | | 3-Month | 6.73 | 7.37 | -0.64 | 4.58 | 2.15 | | 1-Year | 35.01 | 38.36 | -3.35 | 37.72 | -2.71 | | 3-Year | -0.46 | -4.57 | 4.11 | -5.52 | 5.06 | | 5-Year | 6.18 | 3.09 | 3.09 | 4.13 | 2.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.83 | 51.30 | -12.47 | 59.35 | -20.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.89 | -13.15 | 5.26 | -14.95 | 7.06 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.61 | -41.91 | 7.30 | | 2007 | | | N/A | 11.28 | N/A | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.24 | 14.09 | 13.20 | N/A | | 2008 | -11.18 | -1.77 | -12.41 | -14.43 | | 2007 | N/A | 5.64 | 6.22 | 0.39 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 428 | 751 | 56.99 | | 1-Month | 398 | 830 | 47.95 | | 3-Month | 590 | 820 | 71.95 | | 6-Month | 729 | 776 | 93.94 | | 1-Year | 367 | 729 | 50.34 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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0.20% Nasdaq 
Performance
