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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.56% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 3.54% | |
Worst 1-Yr Total Return (2008): | -10.26% | |
Best 3-Yr Total Return (2004-6): | 2.64% | |
Worst 3-Yr Total Return (2006-8): | -2.15% |
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| 1-Year: | 10.61% | | 3-Year: | 1.88% | | 5-Year: | 2.19% | | 10-Year: | 3.69% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EOCCX | Category | Diff | Index* | Diff | | Year To Date | 14.56 | 16.56 | -2 | 12.53 | 2.03 | | 1-Month | 0.47 | -0.07 | 0.54 | 0.83 | -0.36 | | 3-Month | 3.05 | 3.01 | 0.04 | 2.25 | 0.8 | | 1-Year | 13.73 | 15.24 | -1.51 | 14.17 | -0.44 | | 3-Year | 0.94 | 1.27 | -0.33 | 4.17 | -3.23 | | 5-Year | 2.01 | 2.91 | -0.9 | 4.50 | -2.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.07 | 13.07 | -3 | 9.40 | 0.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.66 | 0.67 | -0.01 | 5.67 | -5.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EOCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.26 | -11.05 | 0.79 | | 2007 | | | 0.82 | 0.71 | 0.11 | | 2006 | | | 3.54 | 4.58 | -1.04 | | 2005 | | | 1.55 | 3.93 | -2.38 | | 2004 | | | 2.84 | 4.37 | -1.53 | | 2003 | | | 2.76 | 4.27 | -1.51 | | 2002 | | | N/A | 8.03 | N/A | | 2001 | | | N/A | 3.84 | N/A | | 2000 | | | N/A | 12.79 | N/A | | 1999 | | | N/A | -4.60 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EOCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.93 | 3.10 | 7.50 | N/A | | 2008 | -2.02 | 0.79 | -5.30 | -4.04 | | 2007 | 0.23 | -1.19 | 1.14 | 0.65 | | 2006 | -0.60 | -0.40 | 4.07 | 0.49 | | 2005 | -1.30 | 3.42 | -1.18 | 0.67 | | 2004 | 1.12 | -2.82 | 3.91 | 0.72 | | 2003 | -0.17 | 2.36 | -0.41 | 0.98 | | 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 | 92 | 169 | 54.44 | | 1-Month | 147 | 169 | 86.98 | | 3-Month | 33 | 169 | 19.53 | | 6-Month | 94 | 169 | 55.62 | | 1-Year | 76 | 168 | 45.24 | | 3-Year | 89 | 158 | 56.33 | | 5-Year | 98 | 146 | 67.12 |
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