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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.38% | | 5-Year Average Return: | -1.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.55% | |
Worst 1-Yr Total Return (2008): | -46.18% | |
Best 3-Yr Total Return (2005-7): | 8.87% | |
Worst 3-Yr Total Return (2006-8): | -11.74% |
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| 1-Year: | -13.21% | | 3-Year: | -6.92% | | 5-Year: | -0.82% | | 10-Year: | 1.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKABX | Category | Diff | Index* | Diff | | Year To Date | 25.38 | 31.59 | -6.21 | 24.07 | 1.31 | | 1-Month | 4.06 | 4.49 | -0.43 | 6.00 | -1.94 | | 3-Month | 4.59 | 6.16 | -1.57 | 7.91 | -3.32 | | 1-Year | 26.15 | 35.24 | -9.09 | 25.39 | 0.76 | | 3-Year | -8.44 | -5.04 | -3.4 | -5.79 | -2.65 | | 5-Year | -1.87 | 1.47 | -3.34 | 0.71 | -2.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.36 | 48.99 | -5.63 | 45.76 | -2.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.95 | -20.53 | -4.42 | -18.25 | -6.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.18 | -43.77 | -2.41 | | 2007 | | | 13.55 | 15.09 | -1.54 | | 2006 | | | 12.50 | 9.00 | 3.50 | | 2005 | | | 1.02 | 9.84 | -8.82 | | 2004 | | | 9.11 | 13.23 | -4.12 | | 2003 | | | 49.01 | 35.96 | 13.05 | | 2002 | | | -26.88 | -27.24 | 0.36 | | 2001 | | | -17.73 | -19.98 | 2.25 | | 2000 | | | -11.80 | -4.78 | -7.02 | | 1999 | | | 74.72 | 60.49 | 14.23 |
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| PAST QUARTERLY RETURNS (%) FOR
EKABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.89 | 16.08 | 13.57 | N/A | | 2008 | -13.87 | 5.49 | -18.67 | -27.17 | | 2007 | 3.58 | 7.09 | 4.20 | -1.77 | | 2006 | 10.08 | -8.24 | 2.79 | 8.35 | | 2005 | -2.85 | -0.84 | 7.40 | -2.36 | | 2004 | 4.67 | -1.27 | -6.02 | 12.36 | | 2003 | 0.99 | 22.95 | 7.20 | 11.94 | | 2002 | -4.60 | -14.72 | -15.48 | 6.34 | | 2001 | -23.51 | 17.97 | -26.05 | 23.28 | | 2000 | 17.77 | -10.66 | 4.65 | -19.90 | | 1999 | N/A | N/A | N/A | 47.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 595 | 827 | 71.95 | | 1-Month | 290 | 881 | 32.92 | | 3-Month | 421 | 879 | 47.90 | | 6-Month | 741 | 862 | 85.96 | | 1-Year | 526 | 825 | 63.76 | | 3-Year | 515 | 734 | 70.16 | | 5-Year | 462 | 632 | 73.10 |
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0.51% Nasdaq 0.00%
Performance
