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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.30% | | 5-Year Average Return: | 3.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.52% | |
Worst 1-Yr Total Return (2008): | -11.76% | |
Best 3-Yr Total Return (2004-6): | 4.37% | |
Worst 3-Yr Total Return (2006-8): | -1.46% |
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| 1-Year: | 11.98% | | 3-Year: | 2.37% | | 5-Year: | 3.40% | | 10-Year: | 4.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETALX | Category | Diff | Index* | Diff | | Year To Date | 20.30 | 17.75 | 2.55 | 11.61 | 8.69 | | 1-Month | -2.83 | -2.09 | -0.74 | -2.10 | -0.73 | | 3-Month | 4.95 | 4.75 | 0.2 | 3.15 | 1.8 | | 1-Year | 16.32 | 14.96 | 1.36 | 13.60 | 2.72 | | 3-Year | 2.84 | 2.12 | 0.72 | 4.17 | -1.33 | | 5-Year | 3.69 | 3.17 | 0.52 | 4.15 | -0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.19 | 12.86 | 1.33 | 9.40 | 4.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.19 | 2.60 | 1.59 | 5.67 | -1.48 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.76 | -10.07 | -1.69 | | 2007 | | | 1.79 | 1.65 | 0.14 | | 2006 | | | 6.52 | 4.41 | 2.11 | | 2005 | | | 3.69 | 2.96 | 0.73 | | 2004 | | | 2.94 | 3.84 | -0.90 | | 2003 | | | 5.67 | 4.79 | 0.88 | | 2002 | | | 8.05 | 8.53 | -0.48 | | 2001 | | | 4.10 | 4.32 | -0.22 | | 2000 | | | 13.32 | 11.02 | 2.30 | | 1999 | | | -5.08 | -4.34 | -0.74 |
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| PAST QUARTERLY RETURNS (%) FOR
ETALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.11 | 5.45 | 9.60 | N/A | | 2008 | -2.50 | 1.05 | -5.69 | -5.03 | | 2007 | 0.88 | -0.94 | 1.42 | 0.43 | | 2006 | 1.24 | 0.01 | 3.85 | 1.31 | | 2005 | 0.35 | 2.62 | -0.17 | 0.86 | | 2004 | 1.14 | -2.17 | 2.94 | 1.06 | | 2003 | 0.57 | 3.02 | 0.21 | 1.78 | | 2002 | 0.57 | 3.64 | 3.88 | -0.20 | | 2001 | 1.65 | 0.29 | 2.78 | -0.64 | | 2000 | 3.14 | 1.22 | 2.53 | 5.87 | | 1999 | N/A | N/A | N/A | -2.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 70 | 338 | 20.71 | | 1-Month | 283 | 346 | 81.79 | | 3-Month | 93 | 346 | 26.88 | | 6-Month | 98 | 339 | 28.91 | | 1-Year | 32 | 338 | 9.47 | | 3-Year | 100 | 320 | 31.25 | | 5-Year | 33 | 285 | 11.58 |
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1.23% Nasdaq 
Performance
