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| Morningstar Return Rating: | Low | | Year to Date Return: | 38.17% | | 5-Year Average Return: | -1.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.69% | |
Worst 1-Yr Total Return (2008): | -45.63% | |
Best 3-Yr Total Return (2005-7): | 6.11% | |
Worst 3-Yr Total Return (2006-8): | -14.54% |
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| 1-Year: | -7.00% | | 3-Year: | -7.82% | | 5-Year: | -1.93% | | 10-Year: | -0.48% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKBBX | Category | Diff | Index* | Diff | | Year To Date | 38.17 | 22.21 | 15.96 | N/A | N/A | | 1-Month | 5.21 | 3.58 | 1.63 | N/A | N/A | | 3-Month | 8.90 | 5.74 | 3.16 | N/A | N/A | | 1-Year | 38.13 | 26.14 | 11.99 | N/A | N/A | | 3-Year | -7.25 | -2.18 | -5.07 | N/A | N/A | | 5-Year | -1.71 | 2.20 | -3.91 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.35 | 33.99 | 3.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.44 | -9.13 | -15.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKBBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.63 | -28.00 | -17.63 | | 2007 | | | 5.63 | 5.99 | -0.36 | | 2006 | | | 8.69 | 11.29 | -2.60 | | 2005 | | | 4.08 | 5.13 | -1.05 | | 2004 | | | 5.31 | 8.86 | -3.55 | | 2003 | | | 16.52 | 20.35 | -3.83 | | 2002 | | | -11.11 | -12.02 | 0.91 | | 2001 | | | -7.38 | -5.05 | -2.33 | | 2000 | | | -1.71 | 1.82 | -3.53 | | 1999 | | | 11.08 | 10.71 | 0.37 |
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| PAST QUARTERLY RETURNS (%) FOR
EKBBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.97 | 13.40 | 15.90 | N/A | | 2008 | -8.92 | 10.05 | -25.08 | -27.60 | | 2007 | 0.31 | 4.20 | 2.32 | -1.24 | | 2006 | 2.74 | -2.22 | 3.89 | 4.13 | | 2005 | -1.40 | 2.00 | 2.14 | 1.33 | | 2004 | 1.24 | -1.07 | -0.61 | 5.78 | | 2003 | -1.75 | 8.85 | 1.00 | 7.88 | | 2002 | 0.43 | -6.49 | -8.91 | 3.92 | | 2001 | -7.07 | 1.99 | -7.91 | 6.12 | | 2000 | 3.10 | -1.80 | 1.05 | -3.93 | | 1999 | N/A | N/A | N/A | 10.21 |
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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 | 357 | 1233 | 28.95 | | 3-Month | 540 | 1229 | 43.94 | | 6-Month | 314 | 1208 | 25.99 | | 1-Year | 22 | 1183 | 1.86 | | 3-Year | 744 | 932 | 79.83 | | 5-Year | 626 | 784 | 79.85 |
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0.11% Nasdaq 0.00%
0.04 (0.68%) 
Performance
