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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.26% | | 5-Year Average Return: | 3.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.48% | |
Worst 1-Yr Total Return (2008): | -1.21% | |
Best 3-Yr Total Return (2005-7): | 3.65% | |
Worst 3-Yr Total Return (2006-8): | 2.54% |
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| 1-Year: | 0.43% | | 3-Year: | 2.54% | | 5-Year: | 2.69% | | 10-Year: | 3.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ESAAX | Category | Diff | Index* | Diff | | Year To Date | 6.26 | 5.78 | 0.48 | 7.61 | -1.35 | | 1-Month | 0.42 | 0.16 | 0.26 | 1.29 | -0.87 | | 3-Month | 0.98 | 1.13 | -0.15 | 2.86 | -1.88 | | 1-Year | 6.26 | 5.67 | 0.59 | 11.63 | -5.37 | | 3-Year | 3.07 | 0.80 | 2.27 | 6.40 | -3.33 | | 5-Year | 3.23 | 1.83 | 1.4 | 5.49 | -2.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.93 | 4.17 | -0.24 | 7.06 | -3.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.33 | -0.10 | 2.43 | 7.94 | -5.61 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.21 | -7.89 | 6.68 | | 2007 | | | 4.48 | 2.42 | 2.06 | | 2006 | | | 4.45 | 4.70 | -0.25 | | 2005 | | | 2.03 | 2.53 | -0.50 | | 2004 | | | 1.76 | 1.27 | 0.49 | | 2003 | | | 1.81 | 1.75 | 0.06 | | 2002 | | | 4.21 | 2.90 | 1.31 | | 2001 | | | 7.60 | 5.53 | 2.07 | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ESAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.01 | 1.68 | 0.91 | N/A | | 2008 | 1.45 | -0.09 | 0.27 | -2.80 | | 2007 | 1.05 | 0.49 | 1.15 | 1.73 | | 2006 | 0.72 | 0.85 | 1.72 | 1.10 | | 2005 | 0.20 | 0.80 | 0.42 | 0.60 | | 2004 | 0.71 | -0.08 | 0.64 | 0.48 | | 2003 | 0.72 | 0.49 | 0.44 | 0.15 | | 2002 | 0.84 | 1.44 | 1.13 | 0.74 | | 2001 | 2.18 | 1.75 | 2.17 | 1.29 | | 2000 | N/A | N/A | 1.41 | 2.10 | | 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 | 49 | 105 | 46.67 | | 1-Month | 42 | 107 | 39.25 | | 3-Month | 43 | 107 | 40.19 | | 6-Month | 51 | 105 | 48.57 | | 1-Year | 39 | 105 | 37.14 | | 3-Year | 30 | 97 | 30.93 | | 5-Year | 31 | 87 | 35.63 |
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0.02% Nasdaq 
Performance
