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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.00% | | 5-Year Average Return: | 3.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.19% | |
Worst 1-Yr Total Return (2008): | -14.36% | |
Best 3-Yr Total Return (2004-6): | 4.85% | |
Worst 3-Yr Total Return (2006-8): | -2.69% |
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| 1-Year: | 11.00% | | 3-Year: | 1.81% | | 5-Year: | 3.20% | | 10-Year: | 4.40% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETAZX | Category | Diff | Index* | Diff | | Year To Date | 22.00 | 17.75 | 4.25 | 11.61 | 10.39 | | 1-Month | -3.20 | -2.09 | -1.11 | -2.10 | -1.1 | | 3-Month | 4.22 | 4.75 | -0.53 | 3.15 | 1.07 | | 1-Year | 16.67 | 14.96 | 1.71 | 13.60 | 3.07 | | 3-Year | 2.13 | 2.12 | 0.01 | 4.17 | -2.04 | | 5-Year | 3.34 | 3.17 | 0.17 | 4.15 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.11 | 12.86 | 2.25 | 9.40 | 5.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.99 | 2.60 | 0.39 | 5.67 | -2.68 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | -6.01 | -4.34 | -1.67 |
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| PAST QUARTERLY RETURNS (%) FOR
ETAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.53 | 6.15 | 9.41 | N/A | | 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 | | 1999 | N/A | N/A | N/A | -2.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 338 | 17.75 | | 1-Month | 290 | 346 | 83.82 | | 3-Month | 186 | 346 | 53.76 | | 6-Month | 125 | 339 | 36.87 | | 1-Year | 33 | 338 | 9.76 | | 3-Year | 161 | 320 | 50.31 | | 5-Year | 66 | 285 | 23.16 |
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0.22% Nasdaq 
Performance
