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| Morningstar Return Rating: | High | | Year to Date Return: | 12.58% | | 5-Year Average Return: | 4.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.83% | |
Worst 1-Yr Total Return (2008): | -2.51% | |
Best 3-Yr Total Return (2004-6): | 4.29% | |
Worst 3-Yr Total Return (2006-8): | 1.71% |
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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 | ELFTX | Category | Diff | Index* | Diff | | Year To Date | 12.58 | 16.31 | -3.73 | 12.53 | 0.05 | | 1-Month | 0.63 | 0.26 | 0.37 | 0.83 | -0.2 | | 3-Month | 2.01 | 2.55 | -0.54 | 2.25 | -0.24 | | 1-Year | 14.33 | 15.77 | -1.44 | 14.17 | 0.16 | | 3-Year | 4.00 | 1.94 | 2.06 | 4.17 | -0.17 | | 5-Year | 4.43 | 3.07 | 1.36 | 4.50 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.26 | 12.70 | -3.44 | 9.40 | -0.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.67 | 2.46 | 3.21 | 5.67 | 0 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELFTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.51 | -9.45 | 6.94 | | 2007 | | | 2.96 | 1.27 | 1.69 | | 2006 | | | 4.83 | 4.57 | 0.26 | | 2005 | | | 3.64 | 3.10 | 0.54 | | 2004 | | | 4.41 | 3.77 | 0.64 | | 2003 | | | 4.87 | 4.90 | -0.03 | | 2002 | | | 9.71 | 8.45 | 1.26 | | 2001 | | | 4.70 | 3.92 | 0.78 | | 2000 | | | 12.48 | 11.24 | 1.24 | | 1999 | | | -2.99 | -4.70 | 1.71 |
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| PAST QUARTERLY RETURNS (%) FOR
ELFTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.74 | 2.55 | 6.24 | N/A | | 2008 | -0.23 | 0.63 | -3.29 | 0.41 | | 2007 | 0.82 | -0.66 | 1.52 | 1.26 | | 2006 | 0.29 | 0.08 | 3.26 | 1.15 | | 2005 | 0.12 | 2.85 | -0.13 | 0.77 | | 2004 | 1.60 | -2.18 | 3.83 | 1.18 | | 2003 | 1.18 | 2.49 | -0.13 | 1.26 | | 2002 | 1.15 | 3.53 | 4.57 | 0.18 | | 2001 | 2.09 | 0.61 | 2.73 | -0.78 | | 2000 | 3.33 | 1.41 | 2.18 | 5.05 | | 1999 | N/A | N/A | N/A | -0.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 203 | 271 | 74.91 | | 1-Month | 128 | 273 | 46.89 | | 3-Month | 95 | 273 | 34.80 | | 6-Month | 228 | 272 | 83.82 | | 1-Year | 145 | 269 | 53.90 | | 3-Year | 15 | 255 | 5.88 | | 5-Year | 13 | 232 | 5.60 |
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