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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.47% | | 5-Year Average Return: | 2.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.12% | |
Worst 1-Yr Total Return (2008): | -36.46% | |
Best 3-Yr Total Return (2005-7): | 9.73% | |
Worst 3-Yr Total Return (2006-8): | -7.72% |
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| 1-Year: | -4.79% | | 3-Year: | -1.95% | | 5-Year: | 2.00% | | 10-Year: | -0.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ESGAX | Category | Diff | Index* | Diff | | Year To Date | 31.47 | 31.20 | 0.27 | 24.07 | 7.4 | | 1-Month | 6.19 | 5.67 | 0.52 | 6.00 | 0.19 | | 3-Month | 7.09 | 8.18 | -1.09 | 7.91 | -0.82 | | 1-Year | 33.21 | 34.04 | -0.83 | 25.39 | 7.82 | | 3-Year | -0.76 | -3.89 | 3.13 | -5.79 | 5.03 | | 5-Year | 2.80 | 1.25 | 1.55 | 0.71 | 2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.38 | 43.84 | -5.46 | 45.76 | -7.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.05 | -18.03 | 2.98 | -18.25 | 3.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.46 | -40.67 | 4.21 | | 2007 | | | 17.12 | 13.35 | 3.77 | | 2006 | | | 5.59 | 7.05 | -1.46 | | 2005 | | | 6.82 | 6.71 | 0.11 | | 2004 | | | 6.99 | 7.81 | -0.82 | | 2003 | | | 28.48 | 28.66 | -0.18 | | 2002 | | | -25.67 | -27.64 | 1.97 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ESGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.26 | 11.39 | 13.98 | N/A | | 2008 | -10.62 | 4.08 | -14.38 | -20.23 | | 2007 | 2.56 | 6.43 | 6.95 | 0.32 | | 2006 | 2.42 | -6.66 | 4.08 | 6.13 | | 2005 | -3.54 | 3.55 | 3.05 | 3.78 | | 2004 | 2.18 | 0.64 | -5.59 | 10.19 | | 2003 | 1.69 | 12.80 | 1.90 | 9.93 | | 2002 | -1.88 | -11.99 | -14.50 | 0.67 | | 2001 | N/A | N/A | -19.15 | 11.86 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 799 | 1818 | 43.95 | | 1-Month | 1334 | 1906 | 69.99 | | 3-Month | 1085 | 1904 | 56.99 | | 6-Month | 858 | 1866 | 45.98 | | 1-Year | 766 | 1815 | 42.20 | | 3-Year | 159 | 1537 | 10.34 | | 5-Year | 251 | 1273 | 19.72 |
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0.03% Nasdaq 0.00%
Performance
