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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.72% | | 5-Year Average Return: | -0.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 6.56% | |
Worst 1-Yr Total Return (2008): | -23.10% | |
Best 3-Yr Total Return (2004-6): | 4.47% | |
Worst 3-Yr Total Return (2006-8): | -5.54% |
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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 | EKDYX | Category | Diff | Index* | Diff | | Year To Date | 13.72 | 14.86 | -1.14 | 7.61 | 6.11 | | 1-Month | 0.96 | 1.13 | -0.17 | 1.29 | -0.33 | | 3-Month | 3.68 | 3.76 | -0.08 | 2.86 | 0.82 | | 1-Year | 20.36 | 18.84 | 1.52 | 11.63 | 8.73 | | 3-Year | -3.10 | 4.58 | -7.68 | 6.40 | -9.5 | | 5-Year | -0.27 | 4.20 | -4.47 | 5.49 | -5.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 16.69 | 13.91 | 2.78 | 7.06 | 9.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.88 | 6.57 | -12.45 | 7.94 | -13.82 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKDYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.10 | -4.70 | -18.40 | | 2007 | | | 4.60 | 4.70 | -0.10 | | 2006 | | | 4.78 | 4.15 | 0.63 | | 2005 | | | 2.12 | 1.80 | 0.32 | | 2004 | | | 6.56 | 3.91 | 2.65 | | 2003 | | | 11.72 | 5.10 | 6.62 | | 2002 | | | 6.41 | 8.04 | -1.63 | | 2001 | | | 8.35 | 7.64 | 0.71 | | 2000 | | | 6.70 | 9.44 | -2.74 | | 1999 | | | 0.19 | -1.35 | 1.54 |
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| PAST QUARTERLY RETURNS (%) FOR
EKDYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.26 | 7.77 | 7.40 | N/A | | 2008 | -4.78 | -0.38 | -10.99 | -8.92 | | 2007 | 1.82 | -0.33 | 2.55 | 0.51 | | 2006 | -0.18 | -0.64 | 3.77 | 1.80 | | 2005 | -0.80 | 3.05 | -0.74 | 0.64 | | 2004 | 3.13 | -2.94 | 4.26 | 2.11 | | 2003 | 2.61 | 5.99 | 0.61 | 2.09 | | 2002 | 0.30 | 0.75 | 1.90 | 3.34 | | 2001 | 3.52 | 0.15 | 2.22 | 2.25 | | 2000 | 0.74 | 1.19 | 2.54 | 2.09 | | 1999 | N/A | N/A | N/A | 0.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 596 | 1126 | 52.93 | | 1-Month | 969 | 1168 | 82.96 | | 3-Month | 810 | 1158 | 69.95 | | 6-Month | 490 | 1140 | 42.98 | | 1-Year | 416 | 1120 | 37.14 | | 3-Year | 811 | 970 | 83.61 | | 5-Year | 713 | 854 | 83.49 |
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0.02% Nasdaq 
0.01 (0.09%) 
Performance
