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| Morningstar Return Rating: | Average | | Year to Date Return: | 0.14% | | 5-Year Average Return: | 2.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 5.81% | |
Worst 1-Yr Total Return (2008): | -1.94% | |
Best 3-Yr Total Return (2005-7): | 2.91% | |
Worst 3-Yr Total Return (2006-8): | 1.79% |
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| 1-Year: | 3.81% | | 3-Year: | 2.17% | | 5-Year: | 2.49% | | 10-Year: | 3.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ESABX | Category | Diff | Index* | Diff | | Year To Date | 0.14 | 0.56 | -0.42 | 1.53 | -1.39 | | 1-Month | 0.14 | 0.56 | -0.42 | 1.53 | -1.39 | | 3-Month | 0.75 | 0.95 | -0.2 | 1.23 | -0.48 | | 1-Year | 4.75 | 6.10 | -1.35 | 8.51 | -3.76 | | 3-Year | 2.49 | 1.75 | 0.74 | 6.60 | -4.11 | | 5-Year | 2.51 | 2.37 | 0.14 | 5.16 | -2.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.48 | 4.57 | -1.09 | 7.06 | -3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.57 | 1.04 | 0.53 | 7.94 | -6.37 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESABX | Category | Diff | | 2009 | | | 5.81 | 6.67 | -0.86 | | 2008 | | | -1.94 | -7.89 | 5.95 | | 2007 | | | 3.71 | 2.42 | 1.29 | | 2006 | | | 3.71 | 4.70 | -0.99 | | 2005 | | | 1.32 | 2.53 | -1.21 | | 2004 | | | 1.05 | 1.27 | -0.22 | | 2003 | | | 1.08 | 1.75 | -0.67 | | 2002 | | | 3.43 | 2.90 | 0.53 | | 2001 | | | 6.80 | 5.53 | 1.27 | | 2000 | | | N/A | 6.82 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ESABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.83 | 1.49 | 0.72 | 0.66 | | 2008 | 1.26 | -0.27 | 0.08 | -2.98 | | 2007 | 0.87 | 0.30 | 0.96 | 1.54 | | 2006 | 0.55 | 0.67 | 1.53 | 0.91 | | 2005 | 0.03 | 0.62 | 0.24 | 0.42 | | 2004 | 0.53 | -0.26 | 0.46 | 0.31 | | 2003 | 0.53 | 0.31 | 0.27 | -0.03 | | 2002 | 0.65 | 1.26 | 0.93 | 0.55 | | 2001 | 2.00 | 1.56 | 1.97 | 1.10 | | 2000 | N/A | N/A | 1.22 | 1.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 89 | 97 | 91.75 | | 1-Month | 82 | 97 | 84.54 | | 3-Month | 53 | 97 | 54.64 | | 6-Month | 61 | 97 | 62.89 | | 1-Year | 43 | 95 | 45.26 | | 3-Year | 38 | 89 | 42.70 | | 5-Year | 47 | 80 | 58.75 |
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1.52% Nasdaq 0.00%
Performance
