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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.57% | | 5-Year Average Return: | -0.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.05% | |
Worst 1-Yr Total Return (2008): | -28.28% | |
Best 3-Yr Total Return (2005-7): | 3.94% | |
Worst 3-Yr Total Return (2006-8): | -7.69% |
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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 | ESBIX | Category | Diff | Index* | Diff | | Year To Date | 18.57 | 14.86 | 3.71 | 7.61 | 10.96 | | 1-Month | 0.78 | 1.13 | -0.35 | 1.29 | -0.51 | | 3-Month | 3.52 | 3.76 | -0.24 | 2.86 | 0.66 | | 1-Year | 24.02 | 18.84 | 5.18 | 11.63 | 12.39 | | 3-Year | -3.90 | 4.58 | -8.48 | 6.40 | -10.3 | | 5-Year | -0.71 | 4.20 | -4.91 | 5.49 | -6.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.83 | 13.91 | 4.92 | 7.06 | 11.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.91 | 6.57 | -13.48 | 7.94 | -14.85 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.28 | -4.70 | -23.58 | | 2007 | | | 5.05 | 4.70 | 0.35 | | 2006 | | | 4.41 | 4.15 | 0.26 | | 2005 | | | 2.36 | 1.80 | 0.56 | | 2004 | | | 4.31 | 3.91 | 0.40 | | 2003 | | | 4.21 | 5.10 | -0.89 | | 2002 | | | 10.06 | 8.04 | 2.02 | | 2001 | | | 8.66 | 7.64 | 1.02 | | 2000 | | | 11.28 | 9.44 | 1.84 | | 1999 | | | -0.14 | -1.35 | 1.21 |
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| PAST QUARTERLY RETURNS (%) FOR
ESBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.16 | 10.26 | 8.58 | N/A | | 2008 | -5.60 | -0.40 | -13.13 | -12.19 | | 2007 | 1.60 | -0.62 | 2.54 | 1.46 | | 2006 | -0.54 | 0.10 | 3.61 | 1.22 | | 2005 | -0.43 | 3.03 | -0.77 | 0.56 | | 2004 | 2.65 | -2.29 | 3.08 | 0.89 | | 2003 | 1.42 | 2.59 | -0.10 | 0.26 | | 2002 | -0.01 | 3.41 | 4.56 | 1.79 | | 2001 | 3.25 | 0.72 | 4.59 | -0.11 | | 2000 | 1.85 | 1.66 | 3.06 | 4.28 | | 1999 | N/A | N/A | N/A | -0.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 292 | 1126 | 25.93 | | 1-Month | 1132 | 1168 | 96.92 | | 3-Month | 787 | 1158 | 67.96 | | 6-Month | 376 | 1140 | 32.98 | | 1-Year | 146 | 1120 | 13.04 | | 3-Year | 815 | 970 | 84.02 | | 5-Year | 715 | 854 | 83.72 |
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0.02% Nasdaq 
0.20%
Performance
