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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.97% | | 5-Year Average Return: | 2.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.58% | |
Worst 1-Yr Total Return (2008): | -9.35% | |
Best 3-Yr Total Return (2004-6): | 3.67% | |
Worst 3-Yr Total Return (2006-8): | -1.17% |
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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 | EOCIX | Category | Diff | Index* | Diff | | Year To Date | 14.97 | 9.58 | 5.39 | 11.61 | 3.36 | | 1-Month | -1.88 | -1.71 | -0.17 | -2.10 | 0.22 | | 3-Month | 4.90 | 2.66 | 2.24 | 3.15 | 1.75 | | 1-Year | 13.73 | 9.21 | 4.52 | 13.60 | 0.13 | | 3-Year | 2.06 | 2.75 | -0.69 | 4.17 | -2.11 | | 5-Year | 2.64 | 2.85 | -0.21 | 4.15 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.71 | 7.04 | 3.67 | 9.40 | 1.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.67 | 2.98 | -1.31 | 5.67 | -4 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EOCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.35 | -3.59 | -5.76 | | 2007 | | | 1.83 | 2.50 | -0.67 | | 2006 | | | 4.58 | 3.71 | 0.87 | | 2005 | | | 2.57 | 1.89 | 0.68 | | 2004 | | | 3.88 | 2.57 | 1.31 | | 2003 | | | 4.56 | 3.27 | 1.29 | | 2002 | | | 9.70 | 7.66 | 2.04 | | 2001 | | | 5.87 | 4.42 | 1.45 | | 2000 | | | 10.14 | 11.07 | -0.93 | | 1999 | | | -0.77 | -2.78 | 2.01 |
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| PAST QUARTERLY RETURNS (%) FOR
EOCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.19 | 3.36 | 7.77 | N/A | | 2008 | -1.77 | 1.04 | -5.06 | -3.80 | | 2007 | 0.48 | -0.94 | 1.39 | 0.91 | | 2006 | -0.35 | -0.15 | 4.33 | 0.74 | | 2005 | -1.06 | 3.68 | -0.93 | 0.92 | | 2004 | 1.37 | -2.57 | 4.17 | 0.98 | | 2003 | 0.40 | 2.62 | 0.25 | 1.23 | | 2002 | 0.35 | 3.58 | 6.28 | -0.70 | | 2001 | 2.30 | 0.85 | 2.60 | 0.01 | | 2000 | 2.35 | 1.78 | 2.46 | 3.19 | | 1999 | N/A | N/A | N/A | -0.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 11 | 82 | 13.41 | | 1-Month | 63 | 84 | 75.00 | | 3-Month | 6 | 82 | 7.32 | | 6-Month | 11 | 82 | 13.41 | | 1-Year | 7 | 82 | 8.54 | | 3-Year | 43 | 77 | 55.84 | | 5-Year | 37 | 69 | 53.62 |
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0.35% Nasdaq 
0.19%
Performance
