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| Morningstar Return Rating: | Average | | Year to Date Return: | 53.48% | | 5-Year Average Return: | 5.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.55% | |
Worst 1-Yr Total Return (2008): | -30.11% | |
Best 3-Yr Total Return (2004-6): | 8.80% | |
Worst 3-Yr Total Return (2006-8): | -7.21% |
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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 | EIBIX | Category | Diff | Index* | Diff | | Year To Date | 53.48 | 42.53 | 10.95 | 7.61 | 45.87 | | 1-Month | 1.34 | 1.09 | 0.25 | 1.29 | 0.05 | | 3-Month | 8.39 | 7.76 | 0.63 | 2.86 | 5.53 | | 1-Year | 57.63 | 48.90 | 8.73 | 11.63 | 46 | | 3-Year | 3.59 | 2.47 | 1.12 | 6.40 | -2.81 | | 5-Year | 5.31 | 4.02 | 1.29 | 5.49 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.33 | 35.54 | 6.79 | 7.06 | 35.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.76 | 0.71 | 1.05 | 7.94 | -6.18 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EIBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.11 | -26.41 | -3.70 | | 2007 | | | 2.49 | 1.47 | 1.02 | | 2006 | | | 11.55 | 10.14 | 1.41 | | 2005 | | | 3.83 | 2.59 | 1.24 | | 2004 | | | 11.19 | 9.99 | 1.20 | | 2003 | | | 29.72 | 24.36 | 5.36 | | 2002 | | | -0.35 | -1.52 | 1.17 | | 2001 | | | 0.19 | 2.39 | -2.20 | | 2000 | | | -7.50 | -7.12 | -0.38 | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EIBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.60 | 23.09 | 14.09 | N/A | | 2008 | -3.77 | 2.85 | -7.74 | -23.46 | | 2007 | 2.64 | 1.10 | -0.48 | -0.76 | | 2006 | 3.20 | 1.14 | 2.92 | 3.83 | | 2005 | -1.05 | 1.88 | 2.11 | 0.87 | | 2004 | 1.88 | 0.33 | 3.10 | 5.51 | | 2003 | 6.12 | 9.82 | 3.62 | 7.41 | | 2002 | 0.70 | -3.31 | -2.35 | 4.82 | | 2001 | 3.46 | -4.14 | -5.71 | 7.14 | | 2000 | 2.90 | -0.22 | -1.95 | -8.12 | | 1999 | N/A | N/A | N/A | 4.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 543 | 9.94 | | 1-Month | 281 | 574 | 48.95 | | 3-Month | 108 | 571 | 18.91 | | 6-Month | 89 | 559 | 15.92 | | 1-Year | 60 | 543 | 11.05 | | 3-Year | 162 | 467 | 34.69 | | 5-Year | 60 | 403 | 14.89 |
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0.26% Nasdaq 
0.01 (0.18%) 
Performance
