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| Morningstar Return Rating: | Low | | Year to Date Return: | 9.69% | | 5-Year Average Return: | 1.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.81% | |
Worst 1-Yr Total Return (2008): | -5.69% | |
Best 3-Yr Total Return (2004-6): | 2.12% | |
Worst 3-Yr Total Return (2006-8): | -0.36% |
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| 1-Year: | 10.09% | | 3-Year: | 2.16% | | 5-Year: | 2.68% | | 10-Year: | 3.72% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ELFLX | Category | Diff | Index* | Diff | | Year To Date | 9.69 | 9.93 | -0.24 | 11.61 | -1.92 | | 1-Month | -3.00 | -1.98 | -1.02 | -2.10 | -0.9 | | 3-Month | 1.90 | 2.42 | -0.52 | 3.15 | -1.25 | | 1-Year | 8.78 | 11.08 | -2.3 | 13.60 | -4.82 | | 3-Year | 1.59 | 3.42 | -1.83 | 4.17 | -2.58 | | 5-Year | 1.95 | 3.14 | -1.19 | 4.15 | -2.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.41 | 8.38 | 0.03 | 9.40 | -0.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.40 | 4.57 | -1.17 | 5.67 | -2.27 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.69 | -2.32 | -3.37 | | 2007 | | | 1.05 | 2.75 | -1.70 | | 2006 | | | 3.81 | 3.67 | 0.14 | | 2005 | | | 1.37 | 1.80 | -0.43 | | 2004 | | | 1.20 | 2.83 | -1.63 | | 2003 | | | 4.13 | 4.10 | 0.03 | | 2002 | | | 7.54 | 8.57 | -1.03 | | 2001 | | | 4.22 | 4.39 | -0.17 | | 2000 | | | 8.46 | 9.16 | -0.70 | | 1999 | | | -3.76 | -2.06 | -1.70 |
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| PAST QUARTERLY RETURNS (%) FOR
ELFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.49 | 2.07 | 7.06 | N/A | | 2008 | -1.32 | -0.32 | -4.13 | 0.01 | | 2007 | 0.46 | -0.32 | 0.90 | 0.01 | | 2006 | 0.72 | -0.04 | 2.32 | 0.76 | | 2005 | -0.84 | 2.00 | -0.03 | 0.25 | | 2004 | 0.03 | -1.75 | 2.32 | 0.65 | | 2003 | 0.94 | 1.80 | 0.09 | 1.24 | | 2002 | 0.69 | 3.03 | 3.82 | -0.16 | | 2001 | 1.93 | 0.60 | 2.37 | -0.71 | | 2000 | 1.67 | 1.07 | 1.86 | 3.63 | | 1999 | N/A | N/A | N/A | -0.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 117 | 262 | 44.66 | | 1-Month | 247 | 272 | 90.81 | | 3-Month | 201 | 272 | 73.90 | | 6-Month | 199 | 269 | 73.98 | | 1-Year | 168 | 260 | 64.62 | | 3-Year | 184 | 234 | 78.63 | | 5-Year | 167 | 209 | 79.90 |
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0.83% Nasdaq 0.00%
0.01 (0.10%) 
Performance
