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| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.61% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.42% | |
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: | -1.63% | | 3-Year: | -0.32% | | 5-Year: | 1.26% | | 10-Year: | 4.88% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CVSIX | Category | Diff | Index* | Diff | | Year To Date | 12.61 | 9.53 | 3.08 | 0.97 | 11.64 | | 1-Month | 1.32 | 1.51 | -0.19 | 0.03 | 1.29 | | 3-Month | 3.28 | 2.49 | 0.79 | 0.09 | 3.19 | | 1-Year | 15.24 | 11.90 | 3.34 | 1.34 | 13.9 | | 3-Year | 1.34 | -1.49 | 2.83 | 3.61 | -2.27 | | 5-Year | 2.20 | 1.87 | 0.33 | 3.76 | -1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.84 | 14.26 | 2.58 | 0.68 | 16.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.35 | -4.39 | 2.04 | 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 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 13.69 | 3.99 | 9.70 |
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| PAST QUARTERLY RETURNS (%) FOR
CVSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.63 | 7.97 | 5.24 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 6.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 76 | 196 | 38.78 | | 1-Month | 91 | 235 | 38.72 | | 3-Month | 73 | 229 | 31.88 | | 6-Month | 75 | 209 | 35.89 | | 1-Year | 62 | 190 | 32.63 | | 3-Year | 29 | 112 | 25.89 | | 5-Year | 25 | 65 | 38.46 |
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0.51% Nasdaq 
Performance
