Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
CVT Nasdaq 100 Index I
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Above Avg 1019
5-Year High Above Avg 949
10-Year High Above Avg 745
Overall High Above Avg 1019
Morningstar Category: Large Growth | Number of Funds in Category: 1019
Data through 2025-01-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 21.47
Mean 13.32
Sharpe Ratio 0.49
Trailing 3-Yr as of 2025-01-31
  Modern Portfolio Theory Statistics
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 97
Beta 1.07
Alpha -1.56
Trailing 3-Yr as of 2025-01-31
  Principal Risks   
Lending, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Nondiversification, Index Correlation/Tracking Error, Issuer, Market/Market Volatility, Equity Securities, ETF, Industry and Sector Investing, Restricted/Illiquid Securities, Derivatives, Shareholder Activity, Passive Management, Technology Sector
Show Risk Definitions
  Investment Risks
Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.