|
| Morningstar Return Rating: | Low | | Year to Date Return: | 20.41% | | 5-Year Average Return: | 1.97% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.24% | |
Worst 1-Yr Total Return (2008): | -17.23% | |
Best 3-Yr Total Return (2004-6): | 4.00% | |
Worst 3-Yr Total Return (2006-8): | -4.32% |
|
| 1-Year: | 9.66% | | 3-Year: | 0.05% | | 5-Year: | 1.96% | | 10-Year: | 4.16% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EAFIX | Category | Diff | Index* | Diff | | Year To Date | 20.41 | 16.19 | 4.22 | 11.61 | 8.8 | | 1-Month | -3.99 | -2.45 | -1.54 | -2.10 | -1.89 | | 3-Month | 4.63 | 4.74 | -0.11 | 3.15 | 1.48 | | 1-Year | 12.68 | 14.22 | -1.54 | 13.60 | -0.92 | | 3-Year | 0.05 | 2.04 | -1.99 | 4.17 | -4.12 | | 5-Year | 1.97 | 2.84 | -0.87 | 4.15 | -2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.29 | 12.77 | 1.52 | 9.40 | 4.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.24 | 2.31 | -2.07 | 5.67 | -5.43 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EAFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.23 | -9.45 | -7.78 | | 2007 | | | -0.38 | 1.27 | -1.65 | | 2006 | | | 6.24 | 4.57 | 1.67 | | 2005 | | | 3.68 | 3.10 | 0.58 | | 2004 | | | 2.11 | 3.77 | -1.66 | | 2003 | | | 5.35 | 4.90 | 0.45 | | 2002 | | | 9.53 | 8.45 | 1.08 | | 2001 | | | 3.74 | 3.92 | -0.18 | | 2000 | | | 15.15 | 11.24 | 3.91 | | 1999 | | | -6.38 | -4.70 | -1.68 |
|
| PAST QUARTERLY RETURNS (%) FOR
EAFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.71 | 5.22 | 10.66 | N/A | | 2008 | -5.00 | 3.29 | -8.13 | -8.20 | | 2007 | 0.58 | -0.66 | 0.35 | -0.65 | | 2006 | 1.25 | -0.45 | 3.65 | 1.69 | | 2005 | 0.58 | 2.11 | 0.12 | 0.83 | | 2004 | 0.92 | -2.76 | 2.46 | 1.54 | | 2003 | 1.18 | 2.23 | -0.33 | 2.18 | | 2002 | 0.75 | 3.26 | 5.73 | -0.42 | | 2001 | 1.38 | 0.23 | 3.04 | -0.92 | | 2000 | 4.60 | 1.31 | 2.04 | 6.49 | | 1999 | N/A | N/A | N/A | -1.56 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 264 | 21.97 | | 1-Month | 252 | 266 | 94.74 | | 3-Month | 148 | 266 | 55.64 | | 6-Month | 110 | 264 | 41.67 | | 1-Year | 117 | 262 | 44.66 | | 3-Year | 169 | 247 | 68.42 | | 5-Year | 149 | 228 | 65.35 |
|
|
|
|
|
0.22% Nasdaq 
Performance
