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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.20% | | 5-Year Average Return: | 2.24% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.30% | |
Worst 1-Yr Total Return (2008): | -17.80% | |
Best 3-Yr Total Return (2004-6): | 5.12% | |
Worst 3-Yr Total Return (2006-8): | -4.40% |
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| 1-Year: | 7.65% | | 3-Year: | -0.53% | | 5-Year: | 1.95% | | 10-Year: | 3.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETCOX | Category | Diff | Index* | Diff | | Year To Date | 21.20 | 18.16 | 3.04 | 12.53 | 8.67 | | 1-Month | -0.12 | 0.33 | -0.45 | 0.83 | -0.95 | | 3-Month | 3.21 | 2.87 | 0.34 | 2.25 | 0.96 | | 1-Year | 17.17 | 17.15 | 0.02 | 14.17 | 3 | | 3-Year | -0.49 | 1.96 | -2.45 | 4.17 | -4.66 | | 5-Year | 2.24 | 3.43 | -1.19 | 4.50 | -2.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.78 | 13.02 | 2.76 | 9.40 | 6.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.55 | 2.62 | -3.17 | 5.67 | -6.22 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETCOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.80 | -10.07 | -7.73 | | 2007 | | | -0.94 | 1.65 | -2.59 | | 2006 | | | 7.30 | 4.41 | 2.89 | | 2005 | | | 4.20 | 2.96 | 1.24 | | 2004 | | | 3.90 | 3.84 | 0.06 | | 2003 | | | 5.50 | 4.79 | 0.71 | | 2002 | | | 8.34 | 8.53 | -0.19 | | 2001 | | | 4.00 | 4.32 | -0.32 | | 2000 | | | 12.58 | 11.02 | 1.56 | | 1999 | | | -5.40 | -4.34 | -1.06 |
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| PAST QUARTERLY RETURNS (%) FOR
ETCOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.88 | 5.17 | 11.29 | N/A | | 2008 | -4.12 | 1.46 | -6.47 | -9.65 | | 2007 | 0.72 | -1.21 | 0.15 | -0.60 | | 2006 | 1.58 | 0.12 | 4.00 | 1.45 | | 2005 | 0.10 | 2.60 | 0.26 | 1.20 | | 2004 | 1.27 | -1.79 | 2.91 | 1.52 | | 2003 | 0.50 | 2.88 | -0.21 | 2.25 | | 2002 | 0.93 | 3.20 | 4.41 | -0.38 | | 2001 | 1.61 | 0.65 | 2.75 | -1.04 | | 2000 | 2.76 | 1.06 | 2.83 | 5.43 | | 1999 | N/A | N/A | N/A | -2.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 64 | 340 | 18.82 | | 1-Month | 38 | 348 | 10.92 | | 3-Month | 66 | 348 | 18.97 | | 6-Month | 75 | 341 | 21.99 | | 1-Year | 58 | 340 | 17.06 | | 3-Year | 216 | 321 | 67.29 | | 5-Year | 195 | 286 | 68.18 |
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