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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.73% | | 5-Year Average Return: | 2.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.29% | |
Worst 1-Yr Total Return (2008): | -9.58% | |
Best 3-Yr Total Return (2004-6): | 3.37% | |
Worst 3-Yr Total Return (2006-8): | -1.42% |
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| 1-Year: | 7.10% | | 3-Year: | 1.00% | | 5-Year: | 1.94% | | 10-Year: | 3.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EOCAX | Category | Diff | Index* | Diff | | Year To Date | 14.73 | 9.58 | 5.15 | 11.61 | 3.12 | | 1-Month | -1.90 | -1.71 | -0.19 | -2.10 | 0.2 | | 3-Month | 4.83 | 2.66 | 2.17 | 3.15 | 1.68 | | 1-Year | 13.45 | 9.21 | 4.24 | 13.60 | -0.15 | | 3-Year | 1.81 | 2.75 | -0.94 | 4.17 | -2.36 | | 5-Year | 2.37 | 2.85 | -0.48 | 4.15 | -1.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.55 | 7.04 | 3.51 | 9.40 | 1.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.42 | 2.98 | -1.56 | 5.67 | -4.25 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EOCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.58 | -3.59 | -5.99 | | 2007 | | | 1.58 | 2.50 | -0.92 | | 2006 | | | 4.29 | 3.71 | 0.58 | | 2005 | | | 2.26 | 1.89 | 0.37 | | 2004 | | | 3.57 | 2.57 | 1.00 | | 2003 | | | 3.18 | 3.27 | -0.09 | | 2002 | | | N/A | 7.66 | N/A | | 2001 | | | N/A | 4.42 | N/A | | 2000 | | | N/A | 11.07 | N/A | | 1999 | | | N/A | -2.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EOCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.13 | 3.29 | 7.70 | N/A | | 2008 | -1.84 | 0.98 | -5.12 | -3.86 | | 2007 | 0.41 | -1.00 | 1.33 | 0.84 | | 2006 | -0.43 | -0.23 | 4.26 | 0.68 | | 2005 | -1.13 | 3.60 | -1.00 | 0.85 | | 2004 | 1.29 | -2.65 | 4.09 | 0.90 | | 2003 | -0.12 | 2.55 | -0.42 | 1.16 | | 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 | 14 | 82 | 17.07 | | 1-Month | 64 | 84 | 76.19 | | 3-Month | 8 | 82 | 9.76 | | 6-Month | 12 | 82 | 14.63 | | 1-Year | 9 | 82 | 10.98 | | 3-Year | 47 | 77 | 61.04 | | 5-Year | 43 | 69 | 62.32 |
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0.22% Nasdaq 
Performance
