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| Morningstar Return Rating: | Below average | | Year to Date Return: | 40.94% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 10.65% | |
Worst 1-Yr Total Return (2008): | -37.00% | |
Best 3-Yr Total Return (2004-6): | 7.64% | |
Worst 3-Yr Total Return (2006-8): | -12.79% |
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| 1-Year: | 1.06% | | 3-Year: | -5.00% | | 5-Year: | 0.64% | | 10-Year: | 2.92% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETHYX | Category | Diff | Index* | Diff | | Year To Date | 40.94 | 29.02 | 11.92 | 12.53 | 28.41 | | 1-Month | -0.66 | -0.32 | -0.34 | 0.83 | -1.49 | | 3-Month | 5.79 | 5.60 | 0.19 | 2.25 | 3.54 | | 1-Year | 25.15 | 19.35 | 5.8 | 14.17 | 10.98 | | 3-Year | -5.46 | -2.41 | -3.05 | 4.17 | -9.63 | | 5-Year | 0.31 | 1.50 | -1.19 | 4.50 | -4.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.54 | 22.91 | 4.63 | 9.40 | 18.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.93 | -6.58 | -5.35 | 5.67 | -17.6 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETHYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.00 | -25.27 | -11.73 | | 2007 | | | -4.86 | -3.31 | -1.55 | | 2006 | | | 10.65 | 7.14 | 3.51 | | 2005 | | | 7.00 | 6.35 | 0.65 | | 2004 | | | 5.33 | 6.57 | -1.24 | | 2003 | | | 10.25 | 7.01 | 3.24 | | 2002 | | | 9.01 | 6.29 | 2.72 | | 2001 | | | 4.86 | 5.41 | -0.55 | | 2000 | | | 4.86 | 5.54 | -0.68 | | 1999 | | | -6.30 | -3.71 | -2.59 |
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| PAST QUARTERLY RETURNS (%) FOR
ETHYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 11.78 | 12.59 | 16.76 | N/A | | 2008 | -5.44 | 0.96 | -8.60 | -27.80 | | 2007 | 0.74 | -0.75 | -1.78 | -3.13 | | 2006 | 3.22 | 0.78 | 4.09 | 2.18 | | 2005 | 1.32 | 2.92 | 1.07 | 1.52 | | 2004 | 1.62 | -2.47 | 2.27 | 3.91 | | 2003 | -1.02 | 5.99 | 2.37 | 2.66 | | 2002 | 1.09 | 2.81 | 3.98 | 0.87 | | 2001 | 2.45 | 0.94 | 1.84 | -0.42 | | 2000 | 0.82 | -0.28 | 2.90 | 1.35 | | 1999 | N/A | N/A | N/A | -3.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 151 | 3.97 | | 1-Month | 3 | 153 | 1.96 | | 3-Month | 52 | 153 | 33.99 | | 6-Month | 64 | 151 | 42.38 | | 1-Year | 3 | 149 | 2.01 | | 3-Year | 80 | 130 | 61.54 | | 5-Year | 60 | 108 | 55.56 |
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0.31% Nasdaq 
0.05%
Performance
