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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.43% | | 5-Year Average Return: | 6.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 39.41% | |
Worst 1-Yr Total Return (2008): | -46.74% | |
Best 3-Yr Total Return (2004-6): | 28.05% | |
Worst 3-Yr Total Return (2006-8): | -5.35% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EGINX | Category | Diff | Index* | Diff | | Year To Date | 34.43 | 45.25 | -10.82 | 29.91 | 4.52 | | 1-Month | 3.01 | 3.69 | -0.68 | 2.00 | 1.01 | | 3-Month | 9.12 | 8.95 | 0.17 | 4.58 | 4.54 | | 1-Year | 41.80 | 49.46 | -7.66 | 37.72 | 4.08 | | 3-Year | -5.19 | -6.05 | 0.86 | -5.52 | 0.33 | | 5-Year | 6.32 | 5.51 | 0.81 | 4.13 | 2.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.94 | 67.09 | -12.15 | 59.35 | -4.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.79 | -18.39 | 0.6 | -14.95 | -2.84 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EGINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.74 | -49.79 | 3.05 | | 2007 | | | 14.22 | 12.52 | 1.70 | | 2006 | | | 39.41 | 33.56 | 5.85 | | 2005 | | | 13.12 | 15.27 | -2.15 | | 2004 | | | 33.16 | 21.40 | 11.76 | | 2003 | | | N/A | 39.00 | N/A | | 2002 | | | N/A | -13.89 | N/A | | 2001 | | | N/A | -19.15 | N/A | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EGINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.45 | 22.84 | 18.95 | N/A | | 2008 | -8.65 | -5.61 | -20.19 | -22.61 | | 2007 | 6.15 | 6.14 | 2.13 | -0.75 | | 2006 | 14.38 | 2.52 | 3.41 | 14.96 | | 2005 | 1.72 | -0.99 | 8.84 | 3.20 | | 2004 | 7.93 | 1.74 | 3.75 | 16.87 | | 2003 | N/A | N/A | N/A | 18.62 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 30 | 116 | 25.86 | | 1-Month | 28 | 128 | 21.88 | | 3-Month | 50 | 126 | 39.68 | | 6-Month | 79 | 121 | 65.29 | | 1-Year | 27 | 114 | 23.68 | | 3-Year | 22 | 100 | 22.00 | | 5-Year | 21 | 94 | 22.34 |
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0.03% Nasdaq 0.00%
Performance
