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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.30% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.62% | |
Worst 1-Yr Total Return (2008): | -5.30% | |
Best 3-Yr Total Return (2005-7): | 2.05% | |
Worst 3-Yr Total Return (2006-8): | -0.09% |
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| 1-Year: | 7.14% | | 3-Year: | 2.33% | | 5-Year: | 2.61% | | 10-Year: | 3.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ELMAX | Category | Diff | Index* | Diff | | Year To Date | 11.30 | 15.98 | -4.68 | 12.53 | -1.23 | | 1-Month | 1.11 | 0.62 | 0.49 | 0.83 | 0.28 | | 3-Month | 1.69 | 2.61 | -0.92 | 2.25 | -0.56 | | 1-Year | 10.91 | 15.34 | -4.43 | 14.17 | -3.26 | | 3-Year | 2.27 | 2.57 | -0.3 | 4.17 | -1.9 | | 5-Year | 2.49 | 3.56 | -1.07 | 4.50 | -2.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.49 | 11.57 | -4.08 | 9.40 | -1.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.95 | 3.32 | -0.37 | 5.67 | -2.72 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ELMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.30 | -7.31 | 2.01 | | 2007 | | | 1.64 | 1.82 | -0.18 | | 2006 | | | 3.62 | 4.08 | -0.46 | | 2005 | | | 0.92 | 2.60 | -1.68 | | 2004 | | | 1.43 | 3.41 | -1.98 | | 2003 | | | 3.93 | 4.58 | -0.65 | | 2002 | | | 7.14 | 8.53 | -1.39 | | 2001 | | | 4.03 | 4.24 | -0.21 | | 2000 | | | 8.11 | 11.06 | -2.95 | | 1999 | | | -4.09 | -4.00 | -0.09 |
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| PAST QUARTERLY RETURNS (%) FOR
ELMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.68 | 3.16 | 5.23 | N/A | | 2008 | -0.70 | 0.20 | -2.73 | -2.15 | | 2007 | 0.43 | -0.56 | 1.14 | 0.63 | | 2006 | 0.19 | 0.04 | 2.62 | 0.74 | | 2005 | -1.08 | 2.17 | -0.46 | 0.31 | | 2004 | 0.29 | -1.80 | 2.58 | 0.41 | | 2003 | 1.06 | 1.89 | -0.11 | 1.04 | | 2002 | 0.07 | 3.24 | 4.14 | -0.42 | | 2001 | 1.82 | 0.70 | 2.43 | -0.94 | | 2000 | 1.56 | 0.96 | 2.06 | 3.31 | | 1999 | N/A | N/A | N/A | -1.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 77 | 79.22 | | 1-Month | 61 | 78 | 78.21 | | 3-Month | 52 | 78 | 66.67 | | 6-Month | 75 | 77 | 97.40 | | 1-Year | 50 | 77 | 64.94 | | 3-Year | 52 | 75 | 69.33 | | 5-Year | 53 | 70 | 75.71 |
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0.51% Nasdaq 
Performance
