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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.56% | | 5-Year Average Return: | 3.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.77% | |
Worst 1-Yr Total Return (2008): | -12.10% | |
Best 3-Yr Total Return (2004-6): | 3.99% | |
Worst 3-Yr Total Return (2006-8): | -1.95% |
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| 1-Year: | 9.79% | | 3-Year: | 1.65% | | 5-Year: | 2.70% | | 10-Year: | 4.29% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETCTX | Category | Diff | Index* | Diff | | Year To Date | 19.56 | 18.16 | 1.4 | 12.53 | 7.03 | | 1-Month | 0.26 | 0.33 | -0.07 | 0.83 | -0.57 | | 3-Month | 2.60 | 2.87 | -0.27 | 2.25 | 0.35 | | 1-Year | 18.59 | 17.15 | 1.44 | 14.17 | 4.42 | | 3-Year | 2.07 | 1.96 | 0.11 | 4.17 | -2.1 | | 5-Year | 3.29 | 3.43 | -0.14 | 4.50 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.07 | 13.02 | 0.05 | 9.40 | 3.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.28 | 2.62 | 0.66 | 5.67 | -2.39 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETCTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.10 | -10.07 | -2.03 | | 2007 | | | 1.40 | 1.65 | -0.25 | | 2006 | | | 5.77 | 4.41 | 1.36 | | 2005 | | | 3.13 | 2.96 | 0.17 | | 2004 | | | 3.10 | 3.84 | -0.74 | | 2003 | | | 5.00 | 4.79 | 0.21 | | 2002 | | | 7.70 | 8.53 | -0.83 | | 2001 | | | 5.21 | 4.32 | 0.89 | | 2000 | | | 12.03 | 11.02 | 1.01 | | 1999 | | | -3.73 | -4.34 | 0.61 |
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| PAST QUARTERLY RETURNS (%) FOR
ETCTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.19 | 4.85 | 8.56 | N/A | | 2008 | -2.79 | 1.27 | -5.50 | -5.52 | | 2007 | 0.54 | -0.86 | 1.54 | 0.19 | | 2006 | 0.83 | -0.20 | 3.66 | 1.40 | | 2005 | -0.06 | 2.40 | 0.11 | 0.67 | | 2004 | 0.93 | -1.93 | 2.98 | 1.15 | | 2003 | 1.09 | 2.63 | -0.67 | 1.90 | | 2002 | 0.72 | 2.75 | 4.43 | -0.35 | | 2001 | 2.15 | 1.21 | 2.53 | -0.76 | | 2000 | 2.65 | 1.29 | 2.78 | 4.83 | | 1999 | N/A | N/A | N/A | -1.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 85 | 340 | 25.00 | | 1-Month | 125 | 348 | 35.92 | | 3-Month | 222 | 348 | 63.79 | | 6-Month | 153 | 341 | 44.87 | | 1-Year | 69 | 340 | 20.29 | | 3-Year | 157 | 321 | 48.91 | | 5-Year | 106 | 286 | 37.06 |
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