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| Morningstar Return Rating: | Above average | | Year to Date Return: | 2.45% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 7.69% | |
Worst 1-Yr Total Return (2008): | -7.24% | |
Best 3-Yr Total Return (2004-6): | 4.78% | |
Worst 3-Yr Total Return (2006-8): | -0.41% |
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| 1-Year: | -5.53% | | 3-Year: | 1.42% | | 5-Year: | 3.04% | | 10-Year: | 8.59% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETHSX | Category | Diff | Index* | Diff | | Year To Date | 2.45 | 10.05 | -7.6 | 17.05 | -14.6 | | 1-Month | -6.28 | -4.79 | -1.49 | -1.86 | -4.42 | | 3-Month | -2.22 | -0.29 | -1.93 | 5.48 | -7.7 | | 1-Year | 5.50 | 8.75 | -3.25 | 9.80 | -4.3 | | 3-Year | -0.09 | -2.62 | 2.53 | -7.02 | 6.93 | | 5-Year | 3.44 | 3.14 | 0.3 | 0.33 | 3.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.53 | 29.31 | -7.78 | 45.76 | -24.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.40 | -11.79 | 5.39 | -18.25 | 11.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETHSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.24 | -23.43 | 16.19 | | 2007 | | | 6.49 | 9.27 | -2.78 | | 2006 | | | -0.01 | 4.27 | -4.28 | | 2005 | | | 7.69 | 9.64 | -1.95 | | 2004 | | | 6.81 | 9.84 | -3.03 | | 2003 | | | 30.46 | 32.51 | -2.05 | | 2002 | | | -25.94 | -28.13 | 2.19 | | 2001 | | | -6.63 | -11.26 | 4.63 | | 2000 | | | 81.56 | 56.75 | 24.81 | | 1999 | | | 23.98 | 18.58 | 5.40 |
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| PAST QUARTERLY RETURNS (%) FOR
ETHSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.17 | 3.96 | 9.72 | N/A | | 2008 | -9.73 | 4.31 | 7.44 | -8.31 | | 2007 | -0.80 | 6.77 | 2.50 | -1.92 | | 2006 | -0.44 | -5.95 | 4.19 | 2.49 | | 2005 | -10.04 | 4.90 | 10.34 | 3.42 | | 2004 | 3.41 | 0.68 | -3.18 | 5.96 | | 2003 | 0.13 | 18.93 | 3.73 | 5.61 | | 2002 | -7.36 | -15.67 | -12.14 | 7.90 | | 2001 | -19.26 | 13.42 | -8.10 | 10.96 | | 2000 | 36.53 | 19.96 | 13.74 | -2.53 | | 1999 | N/A | N/A | N/A | 18.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 143 | 165 | 86.67 | | 1-Month | 150 | 171 | 87.72 | | 3-Month | 141 | 170 | 82.94 | | 6-Month | 141 | 165 | 85.45 | | 1-Year | 109 | 165 | 66.06 | | 3-Year | 18 | 151 | 11.92 | | 5-Year | 40 | 143 | 27.97 |
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0.22% Nasdaq 
Performance
