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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.08% | | 5-Year Average Return: | -1.89% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2004): | 3.67% | |
Worst 1-Yr Total Return (2008): | -6.80% | |
Best 3-Yr Total Return (2004-6): | -1.14% | |
Worst 3-Yr Total Return (2006-8): | -5.31% |
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| 1-Year: | 5.01% | | 3-Year: | -1.78% | | 5-Year: | -1.91% | | 10-Year: | 0.24% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EMNCX | Category | Diff | Index* | Diff | | Year To Date | 7.08 | 7.62 | -0.54 | 0.94 | 6.14 | | 1-Month | -0.40 | -0.77 | 0.37 | 0.03 | -0.43 | | 3-Month | 1.94 | 2.00 | -0.06 | 0.13 | 1.81 | | 1-Year | 7.08 | 5.82 | 1.26 | 1.69 | 5.39 | | 3-Year | -1.73 | -1.96 | 0.23 | 3.75 | -5.48 | | 5-Year | -1.89 | 2.10 | -3.99 | 3.78 | -5.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.83 | 14.00 | -12.17 | 0.68 | 1.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.62 | -4.72 | 9.34 | 2.21 | 2.41 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMNCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.80 | -15.40 | 8.60 | | 2007 | | | -3.05 | 4.42 | -7.47 | | 2006 | | | -6.04 | 7.23 | -13.27 | | 2005 | | | -0.80 | 4.77 | -5.57 | | 2004 | | | 3.67 | 5.06 | -1.39 | | 2003 | | | -0.82 | 8.46 | -9.28 | | 2002 | | | 4.96 | 2.05 | 2.91 | | 2001 | | | 5.75 | 5.37 | 0.38 | | 2000 | | | 1.18 | 9.57 | -8.39 | | 1999 | | | -6.41 | 3.99 | -10.40 |
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| PAST QUARTERLY RETURNS (%) FOR
EMNCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.69 | -1.52 | 3.30 | N/A | | 2008 | -1.10 | -0.51 | -4.17 | -1.17 | | 2007 | -0.29 | 0.68 | -3.07 | -0.36 | | 2006 | -3.12 | 0.74 | -1.28 | -2.48 | | 2005 | 2.48 | 0.95 | -1.45 | -2.69 | | 2004 | 0.46 | 0.64 | 2.27 | 0.27 | | 2003 | 4.91 | -3.12 | 0.18 | -2.59 | | 2002 | 2.58 | 7.53 | 8.39 | -12.21 | | 2001 | 3.81 | 1.93 | 2.94 | -2.91 | | 2000 | -7.19 | 3.29 | 1.64 | 3.84 | | 1999 | N/A | N/A | N/A | -2.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 202 | 47.52 | | 1-Month | 204 | 238 | 85.71 | | 3-Month | 123 | 229 | 53.71 | | 6-Month | 157 | 213 | 73.71 | | 1-Year | 82 | 193 | 42.49 | | 3-Year | 45 | 116 | 38.79 | | 5-Year | 47 | 65 | 72.31 |
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0.01% Nasdaq 
0.22%
Performance
