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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.50% | | 5-Year Average Return: | 2.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.21% | |
Worst 1-Yr Total Return (2008): | -10.46% | |
Best 3-Yr Total Return (2004-6): | 2.34% | |
Worst 3-Yr Total Return (2006-8): | -1.89% |
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| 1-Year: | 5.37% | | 3-Year: | 1.27% | | 5-Year: | 2.17% | | 10-Year: | 3.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ELCAX | Category | Diff | Index* | Diff | | Year To Date | 14.50 | 10.09 | 4.41 | 12.53 | 1.97 | | 1-Month | 0.63 | 0.76 | -0.13 | 0.83 | -0.2 | | 3-Month | 2.82 | 1.98 | 0.84 | 2.25 | 0.57 | | 1-Year | 11.35 | 9.79 | 1.56 | 14.17 | -2.82 | | 3-Year | 1.25 | 2.91 | -1.66 | 4.17 | -2.92 | | 5-Year | 2.03 | 3.19 | -1.16 | 4.50 | -2.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.66 | 6.96 | 0.7 | 9.40 | -1.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.21 | 2.98 | -2.77 | 5.67 | -5.46 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.46 | -3.59 | -6.87 | | 2007 | | | 1.19 | 2.50 | -1.31 | | 2006 | | | 4.21 | 3.71 | 0.50 | | 2005 | | | 1.40 | 1.89 | -0.49 | | 2004 | | | 1.42 | 2.57 | -1.15 | | 2003 | | | 3.31 | 3.27 | 0.04 | | 2002 | | | 7.19 | 7.66 | -0.47 | | 2001 | | | 3.12 | 4.42 | -1.30 | | 2000 | | | 11.07 | 11.07 | 0.00 | | 1999 | | | -4.77 | -2.78 | -1.99 |
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| PAST QUARTERLY RETURNS (%) FOR
ELCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.23 | 3.42 | 6.39 | N/A | | 2008 | -1.44 | -0.06 | -2.88 | -6.40 | | 2007 | 0.43 | -0.35 | 1.24 | -0.13 | | 2006 | 0.99 | -0.15 | 2.49 | 0.84 | | 2005 | -0.86 | 1.88 | -0.14 | 0.53 | | 2004 | 0.22 | -1.86 | 2.68 | 0.43 | | 2003 | 0.38 | 1.79 | -0.30 | 1.41 | | 2002 | -0.09 | 3.06 | 5.14 | -0.99 | | 2001 | 1.40 | 0.01 | 2.98 | -1.26 | | 2000 | 2.63 | 1.27 | 2.88 | 3.88 | | 1999 | N/A | N/A | N/A | -1.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 14 | 77 | 18.18 | | 1-Month | 40 | 79 | 50.63 | | 3-Month | 13 | 79 | 16.46 | | 6-Month | 21 | 77 | 27.27 | | 1-Year | 16 | 77 | 20.78 | | 3-Year | 54 | 72 | 75.00 | | 5-Year | 52 | 64 | 81.25 |
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0.01% Nasdaq 0.00%
Performance
