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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.23% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.68% | |
Worst 1-Yr Total Return (2008): | -18.96% | |
Best 3-Yr Total Return (2004-6): | 4.86% | |
Worst 3-Yr Total Return (2006-8): | -4.38% |
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| 1-Year: | 9.08% | | 3-Year: | 0.39% | | 5-Year: | 2.39% | | 10-Year: | 4.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETARX | Category | Diff | Index* | Diff | | Year To Date | 25.23 | 11.05 | 14.18 | 12.53 | 12.7 | | 1-Month | -0.10 | 0.88 | -0.98 | 0.83 | -0.93 | | 3-Month | 2.39 | 1.98 | 0.41 | 2.25 | 0.14 | | 1-Year | 23.03 | 11.90 | 11.13 | 14.17 | 8.86 | | 3-Year | 0.51 | 3.31 | -2.8 | 4.17 | -3.66 | | 5-Year | 2.73 | 3.42 | -0.69 | 4.50 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.74 | 7.88 | 6.86 | 9.40 | 5.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.55 | 4.46 | -2.91 | 5.67 | -4.12 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.96 | -2.81 | -16.15 | | 2007 | | | 0.17 | 2.05 | -1.88 | | 2006 | | | 7.68 | 3.77 | 3.91 | | 2005 | | | 3.68 | 2.08 | 1.60 | | 2004 | | | 3.28 | 2.88 | 0.40 | | 2003 | | | 6.08 | 4.03 | 2.05 | | 2002 | | | 8.12 | 8.12 | 0.00 | | 2001 | | | 4.60 | 4.37 | 0.23 | | 2000 | | | 11.42 | 9.62 | 1.80 | | 1999 | | | -3.41 | -2.66 | -0.75 |
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| PAST QUARTERLY RETURNS (%) FOR
ETARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.73 | 6.07 | 9.42 | N/A | | 2008 | -4.27 | 1.59 | -6.48 | -10.90 | | 2007 | 0.75 | -0.95 | 0.94 | -0.56 | | 2006 | 1.83 | 0.18 | 3.69 | 1.79 | | 2005 | 0.46 | 1.79 | 0.65 | 0.72 | | 2004 | 1.30 | -1.00 | 1.53 | 1.43 | | 2003 | 0.21 | 3.68 | -0.14 | 2.24 | | 2002 | 1.03 | 3.24 | 4.32 | -0.64 | | 2001 | 1.99 | 0.64 | 2.29 | -0.39 | | 2000 | 3.12 | 1.02 | 2.63 | 4.21 | | 1999 | N/A | N/A | N/A | -1.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 2 | 255 | 0.78 | | 1-Month | 2 | 255 | 0.78 | | 3-Month | 33 | 255 | 12.94 | | 6-Month | 12 | 255 | 4.71 | | 1-Year | 1 | 254 | 0.39 | | 3-Year | 183 | 246 | 74.39 | | 5-Year | 120 | 236 | 50.85 |
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0.51% Nasdaq 
Performance
