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| Morningstar Return Rating: | Low | | Year to Date Return: | 38.46% | | 5-Year Average Return: | -1.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.38% | |
Worst 1-Yr Total Return (2008): | -45.19% | |
Best 3-Yr Total Return (2005-7): | 6.88% | |
Worst 3-Yr Total Return (2006-8): | -13.90% |
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| 1-Year: | -8.36% | | 3-Year: | -8.42% | | 5-Year: | -2.18% | | 10-Year: | -0.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKBAX | Category | Diff | Index* | Diff | | Year To Date | 38.46 | 22.21 | 16.25 | N/A | N/A | | 1-Month | 5.23 | 3.58 | 1.65 | N/A | N/A | | 3-Month | 9.13 | 5.74 | 3.39 | N/A | N/A | | 1-Year | 38.68 | 26.14 | 12.54 | N/A | N/A | | 3-Year | -6.67 | -2.18 | -4.49 | N/A | N/A | | 5-Year | -1.07 | 2.20 | -3.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.02 | 33.99 | 3.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.24 | -9.13 | -15.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.19 | -28.00 | -17.19 | | 2007 | | | 6.45 | 5.99 | 0.46 | | 2006 | | | 9.38 | 11.29 | -1.91 | | 2005 | | | 4.85 | 5.13 | -0.28 | | 2004 | | | 6.06 | 8.86 | -2.80 | | 2003 | | | 17.34 | 20.35 | -3.01 | | 2002 | | | -10.54 | -12.02 | 1.48 | | 2001 | | | -6.43 | -5.05 | -1.38 | | 2000 | | | -0.96 | 1.82 | -2.78 | | 1999 | | | 11.91 | 10.71 | 1.20 |
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| PAST QUARTERLY RETURNS (%) FOR
EKBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.18 | 13.60 | 15.47 | N/A | | 2008 | -8.84 | 10.40 | -24.93 | -27.46 | | 2007 | 0.51 | 4.40 | 2.52 | -1.05 | | 2006 | 2.82 | -2.02 | 4.19 | 4.21 | | 2005 | -1.22 | 2.19 | 2.32 | 1.52 | | 2004 | 1.42 | -0.90 | -0.43 | 5.97 | | 2003 | -1.56 | 9.14 | 1.07 | 8.06 | | 2002 | 0.50 | -6.31 | -8.74 | 4.12 | | 2001 | -6.89 | 2.07 | -7.75 | 6.73 | | 2000 | 3.29 | -1.71 | 1.34 | -3.73 | | 1999 | N/A | N/A | N/A | 10.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | 1184 | 1.94 | | 1-Month | 345 | 1233 | 27.98 | | 3-Month | 417 | 1229 | 33.93 | | 6-Month | 302 | 1208 | 25.00 | | 1-Year | 20 | 1183 | 1.69 | | 3-Year | 737 | 932 | 79.08 | | 5-Year | 621 | 784 | 79.21 |
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0.31% Nasdaq 
0.05%
Performance
