|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.14% | | 5-Year Average Return: | -1.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.47% | |
Worst 1-Yr Total Return (2008): | -45.77% | |
Best 3-Yr Total Return (2005-7): | 9.62% | |
Worst 3-Yr Total Return (2006-8): | -11.11% |
|
| 1-Year: | -13.34% | | 3-Year: | -7.10% | | 5-Year: | -0.87% | | 10-Year: | 1.15% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKAAX | Category | Diff | Index* | Diff | | Year To Date | 26.14 | 31.59 | -5.45 | 24.07 | 2.07 | | 1-Month | 3.98 | 4.49 | -0.51 | 6.00 | -2.02 | | 3-Month | 4.72 | 6.16 | -1.44 | 7.91 | -3.19 | | 1-Year | 27.27 | 35.24 | -7.97 | 25.39 | 1.88 | | 3-Year | -7.78 | -5.04 | -2.74 | -5.79 | -1.99 | | 5-Year | -1.18 | 1.47 | -2.65 | 0.71 | -1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.16 | 48.99 | -4.83 | 45.76 | -1.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.30 | -20.53 | -3.77 | -18.25 | -6.05 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.77 | -43.77 | -2.00 | | 2007 | | | 14.47 | 15.09 | -0.62 | | 2006 | | | 13.13 | 9.00 | 4.13 | | 2005 | | | 1.72 | 9.84 | -8.12 | | 2004 | | | 10.08 | 13.23 | -3.15 | | 2003 | | | 49.69 | 35.96 | 13.73 | | 2002 | | | -26.22 | -27.24 | 1.02 | | 2001 | | | -17.12 | -19.98 | 2.86 | | 2000 | | | -11.18 | -4.78 | -6.40 | | 1999 | | | 75.69 | 60.49 | 15.20 |
|
| PAST QUARTERLY RETURNS (%) FOR
EKAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.83 | 16.42 | 13.85 | N/A | | 2008 | -13.70 | 5.76 | -18.48 | -27.10 | | 2007 | 3.81 | 7.35 | 4.32 | -1.53 | | 2006 | 10.32 | -8.16 | 2.78 | 8.65 | | 2005 | -2.86 | -0.59 | 7.51 | -2.02 | | 2004 | 5.04 | -1.20 | -5.87 | 12.69 | | 2003 | 0.94 | 23.36 | 7.32 | 12.00 | | 2002 | -4.64 | -14.36 | -15.34 | 6.71 | | 2001 | -23.46 | 18.09 | -25.96 | 23.85 | | 2000 | 18.03 | -10.48 | 4.86 | -19.84 | | 1999 | N/A | N/A | N/A | 47.45 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 578 | 827 | 69.89 | | 1-Month | 281 | 881 | 31.90 | | 3-Month | 439 | 879 | 49.94 | | 6-Month | 732 | 862 | 84.92 | | 1-Year | 515 | 825 | 62.42 | | 3-Year | 489 | 734 | 66.62 | | 5-Year | 434 | 632 | 68.67 |
|
|
|
|
|
0.51% Nasdaq 
Performance
