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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.82% | | 5-Year Average Return: | 3.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.49% | |
Worst 1-Yr Total Return (2008): | -1.20% | |
Best 3-Yr Total Return (2005-7): | 3.68% | |
Worst 3-Yr Total Return (2006-8): | 2.56% |
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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 | ESARX | Category | Diff | Index* | Diff | | Year To Date | 5.82 | 7.47 | -1.65 | 6.24 | -0.42 | | 1-Month | 0.11 | 0.61 | -0.5 | 0.49 | -0.38 | | 3-Month | 0.79 | 1.92 | -1.13 | 2.60 | -1.81 | | 1-Year | 4.77 | 4.56 | 0.21 | 13.79 | -9.02 | | 3-Year | 3.20 | 0.77 | 2.43 | 6.35 | -3.15 | | 5-Year | 3.17 | 1.83 | 1.34 | 5.05 | -1.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.93 | 5.89 | -1.96 | 7.06 | -3.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.34 | -0.08 | 2.42 | 7.94 | -5.6 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.20 | -7.89 | 6.69 | | 2007 | | | 4.49 | 2.42 | 2.07 | | 2006 | | | 4.48 | 4.70 | -0.22 | | 2005 | | | 2.08 | 2.53 | -0.45 | | 2004 | | | 1.81 | 1.27 | 0.54 | | 2003 | | | 1.85 | 1.75 | 0.10 | | 2002 | | | 4.20 | 2.90 | 1.30 | | 2001 | | | 7.60 | 5.53 | 2.07 | | 2000 | | | 7.14 | 6.82 | 0.32 | | 1999 | | | 4.75 | 4.39 | 0.36 |
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| PAST QUARTERLY RETURNS (%) FOR
ESARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.02 | 1.68 | 0.91 | N/A | | 2008 | 1.45 | -0.08 | 0.27 | -2.80 | | 2007 | 1.05 | 0.49 | 1.15 | 1.73 | | 2006 | 0.73 | 0.86 | 1.72 | 1.10 | | 2005 | 0.21 | 0.81 | 0.43 | 0.61 | | 2004 | 0.72 | -0.07 | 0.65 | 0.50 | | 2003 | 0.72 | 0.50 | 0.46 | 0.16 | | 2002 | 0.84 | 1.44 | 1.12 | 0.74 | | 2001 | 2.18 | 1.75 | 2.17 | 1.29 | | 2000 | 1.71 | 1.63 | 1.52 | 2.10 | | 1999 | N/A | N/A | N/A | 0.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 122 | 51.64 | | 1-Month | 84 | 124 | 67.74 | | 3-Month | 75 | 124 | 60.48 | | 6-Month | 71 | 122 | 58.20 | | 1-Year | 42 | 122 | 34.43 | | 3-Year | 30 | 114 | 26.32 | | 5-Year | 30 | 101 | 29.70 |
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1.23% Nasdaq 
Performance
