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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.07% | | 5-Year Average Return: | 5.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.68% | |
Worst 1-Yr Total Return (2008): | -40.30% | |
Best 3-Yr Total Return (2004-6): | 22.51% | |
Worst 3-Yr Total Return (2006-8): | -5.17% |
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| 1-Year: | -7.11% | | 3-Year: | -3.41% | | 5-Year: | 7.47% | | 10-Year: | 7.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EKGAX | Category | Diff | Index* | Diff | | Year To Date | 22.07 | 31.75 | -9.68 | 29.91 | -7.84 | | 1-Month | 2.80 | 4.47 | -1.67 | 2.00 | 0.8 | | 3-Month | 3.43 | 7.37 | -3.94 | 4.58 | -1.15 | | 1-Year | 28.57 | 38.36 | -9.79 | 37.72 | -9.15 | | 3-Year | -4.32 | -4.57 | 0.25 | -5.52 | 1.2 | | 5-Year | 5.89 | 3.09 | 2.8 | 4.13 | 1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.35 | 51.30 | -0.95 | 59.35 | -9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.84 | -13.15 | -4.69 | -14.95 | -2.89 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.30 | -41.91 | 1.61 | | 2007 | | | 16.61 | 11.28 | 5.33 | | 2006 | | | 22.49 | 19.72 | 2.77 | | 2005 | | | 21.38 | 11.61 | 9.77 | | 2004 | | | 23.68 | 15.27 | 8.41 | | 2003 | | | 49.42 | 34.49 | 14.93 | | 2002 | | | -20.70 | -19.36 | -1.34 | | 2001 | | | -13.49 | -17.51 | 4.02 | | 2000 | | | -8.46 | -9.14 | 0.68 | | 1999 | | | 76.80 | 41.13 | 35.67 |
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| PAST QUARTERLY RETURNS (%) FOR
EKGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.42 | 17.75 | 21.51 | N/A | | 2008 | -10.69 | -0.60 | -15.46 | -20.45 | | 2007 | 7.72 | 7.11 | 2.40 | -1.30 | | 2006 | 13.38 | -3.58 | 1.07 | 10.87 | | 2005 | 3.56 | -0.80 | 10.63 | 6.80 | | 2004 | 4.65 | -1.92 | 1.57 | 18.63 | | 2003 | -5.41 | 21.87 | 14.01 | 13.68 | | 2002 | -0.23 | -6.33 | -17.56 | 2.93 | | 2001 | -19.96 | 14.60 | -21.54 | 20.21 | | 2000 | 13.95 | -6.85 | -4.28 | -9.92 | | 1999 | N/A | N/A | N/A | 44.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 593 | 751 | 78.96 | | 1-Month | 614 | 830 | 73.98 | | 3-Month | 697 | 820 | 85.00 | | 6-Month | 349 | 776 | 44.97 | | 1-Year | 440 | 729 | 60.36 | | 3-Year | 205 | 528 | 38.83 | | 5-Year | 44 | 430 | 10.23 |
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