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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.47% | | 5-Year Average Return: | 2.11% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 13.79% | |
Worst 1-Yr Total Return (2008): | -13.28% | |
Best 3-Yr Total Return (2005-7): | 4.00% | |
Worst 3-Yr Total Return (2006-8): | -0.14% |
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| 1-Year: | 8.39% | | 3-Year: | -0.14% | | 5-Year: | 1.12% | | 10-Year: | 4.47% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVSIX | Category | Diff | Index* | Diff | | Year To Date | -1.47 | -1.43 | -0.04 | 0.02 | -1.49 | | 1-Month | -1.47 | -1.43 | -0.04 | 0.02 | -1.49 | | 3-Month | 0.89 | 0.66 | 0.23 | 0.07 | 0.82 | | 1-Year | 14.10 | 11.69 | 2.41 | 0.85 | 13.25 | | 3-Year | 0.73 | -2.05 | 2.78 | 3.31 | -2.58 | | 5-Year | 2.11 | 1.81 | 0.3 | 3.69 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.84 | 14.30 | 2.54 | 0.68 | 16.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.35 | -4.23 | 1.88 | 2.21 | -4.56 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CVSIX | Category | Diff | | 2009 | | | 13.79 | 10.46 | 3.33 | | 2008 | | | -13.28 | -15.40 | 2.12 | | 2007 | | | 5.93 | 4.42 | 1.51 | | 2006 | | | 8.42 | 7.23 | 1.19 | | 2005 | | | -2.05 | 4.77 | -6.82 | | 2004 | | | 4.94 | 5.06 | -0.12 | | 2003 | | | 9.36 | 8.46 | 0.90 | | 2002 | | | 6.60 | 2.05 | 4.55 | | 2001 | | | 8.49 | 5.37 | 3.12 | | 2000 | | | 10.32 | 9.57 | 0.75 |
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| PAST QUARTERLY RETURNS (%) FOR
CVSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.63 | 7.97 | 5.24 | 2.84 | | 2008 | -2.85 | -1.37 | -3.03 | -6.67 | | 2007 | 1.26 | 1.83 | 1.57 | 1.15 | | 2006 | 3.51 | -0.14 | 2.53 | 2.29 | | 2005 | -3.63 | 0.10 | 1.89 | -0.36 | | 2004 | 2.18 | -2.46 | 1.70 | 3.53 | | 2003 | 1.48 | 3.05 | 0.46 | 4.09 | | 2002 | 1.01 | 1.45 | 0.57 | 3.44 | | 2001 | 3.57 | 2.43 | -0.26 | 2.53 | | 2000 | 5.20 | 3.60 | 2.41 | -1.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 274 | 43.80 | | 1-Month | 109 | 274 | 39.78 | | 3-Month | 81 | 248 | 32.66 | | 6-Month | 94 | 231 | 40.69 | | 1-Year | 58 | 201 | 28.86 | | 3-Year | 28 | 120 | 23.33 | | 5-Year | 23 | 66 | 34.85 |
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1.52% Nasdaq 0.00%
Performance
