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| Morningstar Return Rating: | Above average | | Year to Date Return: | 6.51% | | 5-Year Average Return: | 3.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.75% | |
Worst 1-Yr Total Return (2008): | -0.95% | |
Best 3-Yr Total Return (2005-7): | 3.94% | |
Worst 3-Yr Total Return (2006-8): | 2.81% |
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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 | EKIZX | Category | Diff | Index* | Diff | | Year To Date | 6.51 | 5.78 | 0.73 | 7.61 | -1.1 | | 1-Month | 0.44 | 0.16 | 0.28 | 1.29 | -0.85 | | 3-Month | 1.04 | 1.13 | -0.09 | 2.86 | -1.82 | | 1-Year | 6.53 | 5.67 | 0.86 | 11.63 | -5.1 | | 3-Year | 3.34 | 0.80 | 2.54 | 6.40 | -3.06 | | 5-Year | 3.51 | 1.83 | 1.68 | 5.49 | -1.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.08 | 4.17 | -0.09 | 7.06 | -2.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.59 | -0.10 | 2.69 | 7.94 | -5.35 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKIZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.95 | -7.89 | 6.94 | | 2007 | | | 4.75 | 2.42 | 2.33 | | 2006 | | | 4.74 | 4.70 | 0.04 | | 2005 | | | 2.34 | 2.53 | -0.19 | | 2004 | | | 2.07 | 1.27 | 0.80 | | 2003 | | | 2.09 | 1.75 | 0.34 | | 2002 | | | 4.46 | 2.90 | 1.56 | | 2001 | | | 7.86 | 5.53 | 2.33 | | 2000 | | | 7.40 | 6.82 | 0.58 | | 1999 | | | 4.99 | 4.39 | 0.60 |
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| PAST QUARTERLY RETURNS (%) FOR
EKIZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.08 | 1.74 | 0.97 | N/A | | 2008 | 1.52 | -0.02 | 0.34 | -2.74 | | 2007 | 1.11 | 0.55 | 1.21 | 1.80 | | 2006 | 0.79 | 0.92 | 1.79 | 1.16 | | 2005 | 0.27 | 0.87 | 0.49 | 0.68 | | 2004 | 0.78 | -0.01 | 0.72 | 0.56 | | 2003 | 0.78 | 0.55 | 0.52 | 0.22 | | 2002 | 0.90 | 1.51 | 1.18 | 0.80 | | 2001 | 2.25 | 1.82 | 2.23 | 1.35 | | 2000 | 1.77 | 1.69 | 1.58 | 2.16 | | 1999 | N/A | N/A | N/A | 0.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 105 | 42.86 | | 1-Month | 40 | 107 | 37.38 | | 3-Month | 39 | 107 | 36.45 | | 6-Month | 50 | 105 | 47.62 | | 1-Year | 35 | 105 | 33.33 | | 3-Year | 25 | 97 | 25.77 | | 5-Year | 19 | 87 | 21.84 |
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0.13% Nasdaq 
Performance
