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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.91% | | 5-Year Average Return: | -0.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.33% | |
Worst 1-Yr Total Return (2008): | -37.83% | |
Best 3-Yr Total Return (2004-6): | 9.02% | |
Worst 3-Yr Total Return (2006-8): | -9.53% |
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| 1-Year: | -12.32% | | 3-Year: | -7.48% | | 5-Year: | -0.62% | | 10-Year: | -1.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ESIOX | Category | Diff | Index* | Diff | | Year To Date | 15.91 | 18.65 | -2.74 | 17.05 | -1.14 | | 1-Month | -1.96 | -2.18 | 0.22 | -1.86 | -0.1 | | 3-Month | 5.16 | 5.08 | 0.08 | 5.48 | -0.32 | | 1-Year | 8.53 | 11.86 | -3.33 | 9.80 | -1.27 | | 3-Year | -8.18 | -6.78 | -1.4 | -7.02 | -1.16 | | 5-Year | -0.93 | 0.49 | -1.42 | 0.33 | -1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.76 | 45.26 | -0.5 | 45.76 | -1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.21 | -15.99 | -3.22 | -18.25 | -0.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ESIOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.83 | -37.79 | -0.04 | | 2007 | | | 4.16 | 6.16 | -2.00 | | 2006 | | | 14.33 | 14.17 | 0.16 | | 2005 | | | 3.61 | 5.88 | -2.27 | | 2004 | | | 9.40 | 10.02 | -0.62 | | 2003 | | | 26.76 | 27.05 | -0.29 | | 2002 | | | -23.05 | -22.25 | -0.80 | | 2001 | | | -12.96 | -13.50 | 0.54 | | 2000 | | | -10.15 | -6.31 | -3.84 | | 1999 | | | 19.48 | 20.16 | -0.68 |
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| PAST QUARTERLY RETURNS (%) FOR
ESIOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.24 | 15.59 | 15.23 | N/A | | 2008 | -9.86 | -3.00 | -8.59 | -22.21 | | 2007 | 0.31 | 5.94 | 1.75 | -3.66 | | 2006 | 3.89 | -1.76 | 5.32 | 6.37 | | 2005 | -2.44 | 1.04 | 3.28 | 1.77 | | 2004 | 1.37 | 1.37 | -2.21 | 8.87 | | 2003 | -3.48 | 14.83 | 2.31 | 11.79 | | 2002 | -0.04 | -13.61 | -17.54 | 8.05 | | 2001 | -12.05 | 5.49 | -14.91 | 10.25 | | 2000 | 1.95 | -2.97 | -1.27 | -8.01 | | 1999 | N/A | N/A | N/A | 14.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1368 | 2013 | 67.96 | | 1-Month | 654 | 2110 | 31.00 | | 3-Month | 940 | 2090 | 44.98 | | 6-Month | 1208 | 2049 | 58.96 | | 1-Year | 1151 | 1999 | 57.58 | | 3-Year | 1005 | 1694 | 59.33 | | 5-Year | 890 | 1352 | 65.83 |
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0.83% Nasdaq 0.00%
Performance
