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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.97% | | 5-Year Average Return: | 1.44% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.55% | |
Worst 1-Yr Total Return (2008): | -14.01% | |
Best 3-Yr Total Return (2005-7): | 3.23% | |
Worst 3-Yr Total Return (2006-8): | -0.92% |
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| 1-Year: | 1.46% | | 3-Year: | 0.55% | | 5-Year: | 1.47% | | 10-Year: | 4.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVSCX | Category | Diff | Index* | Diff | | Year To Date | 11.97 | 9.53 | 2.44 | 0.97 | 11 | | 1-Month | 1.30 | 1.51 | -0.21 | 0.03 | 1.27 | | 3-Month | 3.12 | 2.49 | 0.63 | 0.09 | 3.03 | | 1-Year | 14.41 | 11.90 | 2.51 | 1.34 | 13.07 | | 3-Year | 0.58 | -1.49 | 2.07 | 3.61 | -3.03 | | 5-Year | 1.44 | 1.87 | -0.43 | 3.76 | -2.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.24 | 14.26 | 1.98 | 0.68 | 15.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.09 | -4.39 | 1.3 | 2.21 | -5.3 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVSCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.01 | -15.40 | 1.39 | | 2007 | | | 5.17 | 4.42 | 0.75 | | 2006 | | | 7.55 | 7.23 | 0.32 | | 2005 | | | -2.74 | 4.77 | -7.51 | | 2004 | | | 4.15 | 5.06 | -0.91 | | 2003 | | | 8.53 | 8.46 | 0.07 | | 2002 | | | 5.80 | 2.05 | 3.75 | | 2001 | | | 7.80 | 5.37 | 2.43 | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CVSCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.78 | 7.85 | 4.96 | N/A | | 2008 | -3.07 | -1.54 | -3.18 | -6.94 | | 2007 | 1.14 | 1.55 | 1.36 | 1.02 | | 2006 | 3.30 | -0.32 | 2.26 | 2.14 | | 2005 | -3.73 | -0.14 | 1.67 | -0.50 | | 2004 | 1.99 | -2.62 | 1.49 | 3.33 | | 2003 | 1.33 | 2.82 | 0.26 | 3.90 | | 2002 | 0.86 | 1.27 | 0.30 | 3.27 | | 2001 | 3.47 | 2.23 | -0.44 | 2.35 | | 2000 | N/A | 3.39 | 2.48 | -0.27 | | 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 | 80 | 196 | 40.82 | | 1-Month | 94 | 235 | 40.00 | | 3-Month | 80 | 229 | 34.93 | | 6-Month | 83 | 209 | 39.71 | | 1-Year | 65 | 190 | 34.21 | | 3-Year | 36 | 112 | 32.14 | | 5-Year | 34 | 65 | 52.31 |
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0.83% Nasdaq 
Performance
