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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.52% | | 5-Year Average Return: | -0.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.56% | |
Worst 1-Yr Total Return (2008): | -45.62% | |
Best 3-Yr Total Return (2005-7): | 9.89% | |
Worst 3-Yr Total Return (2006-8): | -10.86% |
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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 | EKAYX | Category | Diff | Index* | Diff | | Year To Date | 26.52 | 31.59 | -5.07 | 24.07 | 2.45 | | 1-Month | 4.09 | 4.49 | -0.4 | 6.00 | -1.91 | | 3-Month | 5.05 | 6.16 | -1.11 | 7.91 | -2.86 | | 1-Year | 27.57 | 35.24 | -7.67 | 25.39 | 2.18 | | 3-Year | -7.53 | -5.04 | -2.49 | -5.79 | -1.74 | | 5-Year | -0.90 | 1.47 | -2.37 | 0.71 | -1.61 | | 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) | -24.32 | -20.53 | -3.79 | -18.25 | -6.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKAYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.62 | -43.77 | -1.85 | | 2007 | | | 14.56 | 15.09 | -0.53 | | 2006 | | | 13.71 | 9.00 | 4.71 | | 2005 | | | 1.86 | 9.84 | -7.98 | | 2004 | | | 10.49 | 13.23 | -2.74 | | 2003 | | | 50.46 | 35.96 | 14.50 | | 2002 | | | -26.26 | -27.24 | 0.98 | | 2001 | | | -16.89 | -19.98 | 3.09 | | 2000 | | | -11.00 | -4.78 | -6.22 | | 1999 | | | 76.15 | 60.49 | 15.66 |
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| PAST QUARTERLY RETURNS (%) FOR
EKAYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.70 | 16.23 | 13.97 | N/A | | 2008 | -13.60 | 5.75 | -18.40 | -27.06 | | 2007 | 3.86 | 7.28 | 4.47 | -1.58 | | 2006 | 10.42 | -7.95 | 2.88 | 8.74 | | 2005 | -2.79 | -0.57 | 7.71 | -2.15 | | 2004 | 5.14 | -0.98 | -5.93 | 12.82 | | 2003 | 1.24 | 23.55 | 7.18 | 12.24 | | 2002 | -4.57 | -14.35 | -15.36 | 6.60 | | 2001 | -23.53 | 18.36 | -25.79 | 23.73 | | 2000 | 18.02 | -10.50 | 4.93 | -19.70 | | 1999 | N/A | N/A | N/A | 47.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 562 | 827 | 67.96 | | 1-Month | 220 | 881 | 24.97 | | 3-Month | 395 | 879 | 44.94 | | 6-Month | 706 | 862 | 81.90 | | 1-Year | 503 | 825 | 60.97 | | 3-Year | 473 | 734 | 64.44 | | 5-Year | 417 | 632 | 65.98 |
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0.51% Nasdaq 
Performance
