|
| Morningstar Return Rating: | Average | | Year to Date Return: | -0.07% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 24.32% | |
Worst 1-Yr Total Return (2008): | -14.36% | |
Best 3-Yr Total Return (2005-7): | 3.99% | |
Worst 3-Yr Total Return (2006-8): | -2.69% |
|
| 1-Year: | 18.42% | | 3-Year: | 0.91% | | 5-Year: | 2.66% | | 10-Year: | 4.56% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETAZX | Category | Diff | Index* | Diff | | Year To Date | -0.07 | 0.41 | -0.48 | 0.52 | -0.59 | | 1-Month | -0.07 | 0.41 | -0.48 | 0.52 | -0.59 | | 3-Month | 1.83 | 1.53 | 0.3 | 1.69 | 0.14 | | 1-Year | 15.08 | 13.75 | 1.33 | 9.49 | 5.59 | | 3-Year | 2.62 | 2.51 | 0.11 | 4.68 | -2.06 | | 5-Year | 3.44 | 3.16 | 0.28 | 4.23 | -0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.11 | 13.07 | 2.04 | 9.40 | 5.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.99 | 2.56 | 0.43 | 5.67 | -2.68 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETAZX | Category | Diff | | 2009 | | | 24.32 | 19.10 | 5.22 | | 2008 | | | -14.36 | -10.07 | -4.29 | | 2007 | | | 1.33 | 1.65 | -0.32 | | 2006 | | | 6.19 | 4.41 | 1.78 | | 2005 | | | 4.50 | 2.96 | 1.54 | | 2004 | | | 3.88 | 3.84 | 0.04 | | 2003 | | | 5.55 | 4.79 | 0.76 | | 2002 | | | 9.66 | 8.53 | 1.13 | | 2001 | | | 0.77 | 4.32 | -3.55 | | 2000 | | | 13.05 | 11.02 | 2.03 |
|
| PAST QUARTERLY RETURNS (%) FOR
ETAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.53 | 6.15 | 9.41 | -1.36 | | 2008 | -3.00 | 1.86 | -6.26 | -7.54 | | 2007 | 0.67 | -0.46 | 1.18 | -0.06 | | 2006 | 1.19 | -0.03 | 3.63 | 1.30 | | 2005 | 0.15 | 2.64 | 0.53 | 1.12 | | 2004 | 0.60 | -1.23 | 3.26 | 1.24 | | 2003 | 1.11 | 2.14 | 0.24 | 1.96 | | 2002 | 1.04 | 3.74 | 5.34 | -0.67 | | 2001 | 0.13 | -0.30 | 2.10 | -1.14 | | 2000 | 3.79 | 1.24 | 2.30 | 5.16 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 326 | 340 | 95.88 | | 1-Month | 309 | 340 | 90.88 | | 3-Month | 112 | 340 | 32.94 | | 6-Month | 119 | 340 | 35.00 | | 1-Year | 47 | 332 | 14.16 | | 3-Year | 157 | 313 | 50.16 | | 5-Year | 57 | 278 | 20.50 |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
