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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.37% | | 5-Year Average Return: | 0.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.21% | |
Worst 1-Yr Total Return (2008): | -40.99% | |
Best 3-Yr Total Return (2004-6): | 10.81% | |
Worst 3-Yr Total Return (2006-8): | -10.54% |
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| 1-Year: | -6.86% | | 3-Year: | -4.77% | | 5-Year: | 1.63% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EBAAX | Category | Diff | Index* | Diff | | Year To Date | 25.37 | 24.15 | 1.22 | 17.05 | 8.32 | | 1-Month | -2.71 | -2.25 | -0.46 | -1.86 | -0.85 | | 3-Month | 5.90 | 4.52 | 1.38 | 5.48 | 0.42 | | 1-Year | 17.99 | 15.35 | 2.64 | 9.80 | 8.19 | | 3-Year | -5.84 | -4.95 | -0.89 | -7.02 | 1.18 | | 5-Year | 0.86 | 0.99 | -0.13 | 0.33 | 0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.79 | 42.81 | 8.98 | 45.76 | 6.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.99 | -17.14 | -1.85 | -18.25 | -0.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EBAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.99 | -40.67 | -0.32 | | 2007 | | | 8.26 | 13.35 | -5.09 | | 2006 | | | 12.07 | 7.05 | 5.02 | | 2005 | | | 6.28 | 6.71 | -0.43 | | 2004 | | | 14.21 | 7.81 | 6.40 | | 2003 | | | 30.67 | 28.66 | 2.01 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EBAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.46 | 19.58 | 17.71 | N/A | | 2008 | -9.40 | 0.71 | -13.96 | -24.83 | | 2007 | 3.01 | 5.84 | 1.32 | -2.00 | | 2006 | 5.99 | -4.16 | 2.35 | 7.79 | | 2005 | -3.02 | 1.17 | 5.55 | 2.64 | | 2004 | 3.87 | 0.75 | -3.04 | 12.57 | | 2003 | -3.93 | 16.02 | 4.44 | 12.26 | | 2002 | N/A | N/A | N/A | 5.83 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 738 | 1802 | 40.95 | | 1-Month | 1549 | 1890 | 81.96 | | 3-Month | 810 | 1884 | 42.99 | | 6-Month | 127 | 1827 | 6.95 | | 1-Year | 547 | 1797 | 30.44 | | 3-Year | 881 | 1518 | 58.04 | | 5-Year | 556 | 1251 | 44.44 |
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0.22% Nasdaq 0.00%
Performance
