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| Morningstar Return Rating: | | | Year to Date Return: | 113.06% | | 5-Year Average Return: | 11.70% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -67.89% | |
Worst 1-Yr Total Return (2008): | -67.89% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | EMRIX | Category | Diff | Index* | Diff | | Year To Date | 113.06 | 67.76 | 45.3 | 29.91 | 83.15 | | 1-Month | 5.35 | 5.36 | -0.01 | 2.00 | 3.35 | | 3-Month | 13.97 | 13.28 | 0.69 | 4.58 | 9.39 | | 1-Year | 122.98 | 80.33 | 42.65 | 37.72 | 85.26 | | 3-Year | -0.64 | 2.54 | -3.18 | -5.52 | 4.88 | | 5-Year | 11.70 | 13.59 | -1.89 | 4.13 | 7.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 126.94 | 85.38 | 41.56 | 59.35 | 67.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.16 | -8.10 | -5.06 | -14.95 | 1.79 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EMRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -67.89 | -54.44 | -13.45 | | 2007 | | | N/A | 36.68 | N/A | | 2006 | | | N/A | 32.06 | N/A | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EMRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.63 | 59.24 | 25.35 | N/A | | 2008 | -18.19 | 0.00 | -36.32 | -38.35 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 365 | 1.92 | | 1-Month | 38 | 381 | 9.97 | | 3-Month | 30 | 376 | 7.98 | | 6-Month | 26 | 373 | 6.97 | | 1-Year | 4 | 354 | 1.13 | | 3-Year | | 260 | N/A | | 5-Year | | 194 | N/A |
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