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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.80% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.83% | |
Worst 1-Yr Total Return (2008): | -18.40% | |
Best 3-Yr Total Return (2004-6): | 4.48% | |
Worst 3-Yr Total Return (2006-8): | -4.37% |
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| 1-Year: | 11.35% | | 3-Year: | 1.03% | | 5-Year: | 2.47% | | 10-Year: | 4.49% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETGAX | Category | Diff | Index* | Diff | | Year To Date | 25.80 | 18.16 | 7.64 | 12.53 | 13.27 | | 1-Month | -0.10 | 0.33 | -0.43 | 0.83 | -0.93 | | 3-Month | 2.06 | 2.87 | -0.81 | 2.25 | -0.19 | | 1-Year | 23.78 | 17.15 | 6.63 | 14.17 | 9.61 | | 3-Year | 0.94 | 1.96 | -1.02 | 4.17 | -3.23 | | 5-Year | 2.71 | 3.43 | -0.72 | 4.50 | -1.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.27 | 13.02 | 2.25 | 9.40 | 5.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.30 | 2.62 | -0.32 | 5.67 | -3.37 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.40 | -10.07 | -8.33 | | 2007 | | | 0.33 | 1.65 | -1.32 | | 2006 | | | 6.83 | 4.41 | 2.42 | | 2005 | | | 2.61 | 2.96 | -0.35 | | 2004 | | | 4.05 | 3.84 | 0.21 | | 2003 | | | 6.82 | 4.79 | 2.03 | | 2002 | | | 8.94 | 8.53 | 0.41 | | 2001 | | | 3.50 | 4.32 | -0.82 | | 2000 | | | 13.78 | 11.02 | 2.76 | | 1999 | | | -6.57 | -4.34 | -2.23 |
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| PAST QUARTERLY RETURNS (%) FOR
ETGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.21 | 7.32 | 10.12 | N/A | | 2008 | -4.17 | 2.28 | -7.24 | -10.24 | | 2007 | 0.63 | -0.98 | 0.83 | -0.12 | | 2006 | 1.67 | -0.06 | 3.54 | 1.55 | | 2005 | 0.02 | 2.59 | 0.02 | -0.02 | | 2004 | 1.41 | -2.01 | 3.21 | 1.46 | | 2003 | 0.59 | 3.81 | -0.10 | 2.41 | | 2002 | 0.92 | 3.27 | 4.86 | -0.32 | | 2001 | 1.71 | 0.31 | 2.15 | -0.69 | | 2000 | 3.52 | 1.61 | 2.50 | 5.54 | | 1999 | N/A | N/A | N/A | -2.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 34 | 340 | 10.00 | | 1-Month | 6 | 348 | 1.72 | | 3-Month | 215 | 348 | 61.78 | | 6-Month | 167 | 341 | 48.97 | | 1-Year | 22 | 340 | 6.47 | | 3-Year | 188 | 321 | 58.57 | | 5-Year | 162 | 286 | 56.64 |
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0.51% Nasdaq 0.00%
Performance
