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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.32% | | 5-Year Average Return: | 4.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.82% | |
Worst 1-Yr Total Return (2008): | -0.86% | |
Best 3-Yr Total Return (2005-7): | 2.98% | |
Worst 3-Yr Total Return (2006-8): | 2.50% |
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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 | ELINX | Category | Diff | Index* | Diff | | Year To Date | 16.32 | 13.54 | 2.78 | 6.24 | 10.08 | | 1-Month | 0.58 | 0.89 | -0.31 | 0.49 | 0.09 | | 3-Month | 4.09 | 4.14 | -0.05 | 2.60 | 1.49 | | 1-Year | 20.88 | 17.86 | 3.02 | 13.79 | 7.09 | | 3-Year | 6.37 | 4.54 | 1.83 | 6.35 | 0.02 | | 5-Year | 4.88 | 3.85 | 1.03 | 5.05 | -0.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.65 | 13.81 | 1.84 | 7.06 | 8.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 11.74 | 6.49 | 5.25 | 7.94 | 3.8 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -0.86 | -4.70 | 3.84 | | 2007 | | | 3.64 | 4.70 | -1.06 | | 2006 | | | 4.82 | 4.15 | 0.67 | | 2005 | | | 0.52 | 1.80 | -1.28 | | 2004 | | | 3.07 | 3.91 | -0.84 | | 2003 | | | 4.55 | 5.10 | -0.55 | | 2002 | | | 5.82 | 8.04 | -2.22 | | 2001 | | | 8.51 | 7.64 | 0.87 | | 2000 | | | 10.94 | 9.44 | 1.50 | | 1999 | | | -2.21 | -1.35 | -0.86 |
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| PAST QUARTERLY RETURNS (%) FOR
ELINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.65 | 7.20 | 6.13 | N/A | | 2008 | 1.66 | -1.03 | -2.21 | 0.76 | | 2007 | 1.43 | 0.41 | 1.03 | 0.72 | | 2006 | -0.31 | 0.52 | 3.02 | 1.54 | | 2005 | -1.28 | 1.72 | -0.50 | 0.61 | | 2004 | 1.35 | -1.25 | 1.77 | 1.19 | | 2003 | 1.43 | 2.38 | -0.09 | 0.77 | | 2002 | 0.00 | 2.23 | 2.24 | 1.23 | | 2001 | 3.24 | 0.29 | 3.91 | 0.86 | | 2000 | 2.98 | 1.82 | 2.42 | 3.30 | | 1999 | N/A | N/A | N/A | -0.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 291 | 1122 | 25.94 | | 1-Month | 570 | 1164 | 48.97 | | 3-Month | 623 | 1154 | 53.99 | | 6-Month | 396 | 1133 | 34.95 | | 1-Year | 177 | 1113 | 15.90 | | 3-Year | 159 | 957 | 16.61 | | 5-Year | 172 | 845 | 20.36 |
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0.22% Nasdaq 
0.37%
Performance
