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| Morningstar Return Rating: | Below average | | Year to Date Return: | 32.10% | | 5-Year Average Return: | 0.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.38% | |
Worst 1-Yr Total Return (2008): | -51.67% | |
Best 3-Yr Total Return (2005-7): | 15.87% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
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| 1-Year: | -13.06% | | 3-Year: | -5.27% | | 5-Year: | 1.33% | | 10-Year: | 0.03% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETIAX | Category | Diff | Index* | Diff | | Year To Date | 32.10 | 31.75 | 0.35 | 29.91 | 2.19 | | 1-Month | 4.60 | 4.47 | 0.13 | 2.00 | 2.6 | | 3-Month | 5.38 | 7.37 | -1.99 | 4.58 | 0.8 | | 1-Year | 38.63 | 38.36 | 0.27 | 37.72 | 0.91 | | 3-Year | -6.59 | -4.57 | -2.02 | -5.52 | -1.07 | | 5-Year | 0.71 | 3.09 | -2.38 | 4.13 | -3.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.26 | 51.30 | 3.96 | 59.35 | -4.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.00 | -13.15 | -16.85 | -14.95 | -15.05 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.67 | -41.91 | -9.76 | | 2007 | | | 26.38 | 11.28 | 15.10 | | 2006 | | | 20.27 | 19.72 | 0.55 | | 2005 | | | 2.33 | 11.61 | -9.28 | | 2004 | | | 12.72 | 15.27 | -2.55 | | 2003 | | | 28.96 | 34.49 | -5.53 | | 2002 | | | -20.94 | -19.36 | -1.58 | | 2001 | | | -20.96 | -17.51 | -3.45 | | 2000 | | | -17.23 | -9.14 | -8.09 | | 1999 | | | 82.93 | 41.13 | 41.80 |
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| PAST QUARTERLY RETURNS (%) FOR
ETIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.19 | 22.61 | 19.74 | N/A | | 2008 | -12.12 | 10.24 | -28.70 | -30.03 | | 2007 | 3.23 | 11.02 | 7.51 | 2.58 | | 2006 | 9.67 | -4.44 | 2.47 | 11.99 | | 2005 | -4.98 | -0.53 | 6.14 | 2.01 | | 2004 | 2.99 | 0.62 | -4.87 | 14.35 | | 2003 | -7.24 | 18.68 | 4.58 | 12.02 | | 2002 | 1.09 | -12.47 | -14.41 | 4.40 | | 2001 | -16.78 | 2.00 | -17.68 | 13.11 | | 2000 | 9.77 | -9.35 | -6.28 | -11.25 | | 1999 | N/A | N/A | N/A | 42.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 285 | 751 | 37.95 | | 1-Month | 473 | 830 | 56.99 | | 3-Month | 688 | 820 | 83.90 | | 6-Month | 465 | 776 | 59.92 | | 1-Year | 204 | 729 | 27.98 | | 3-Year | 284 | 528 | 53.79 | | 5-Year | 275 | 430 | 63.95 |
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0.03% Nasdaq 
0.21 (1.29%) 
Performance
