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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.78% | | 5-Year Average Return: | 2.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.61% | |
Worst 1-Yr Total Return (2008): | -17.05% | |
Best 3-Yr Total Return (2004-6): | 3.95% | |
Worst 3-Yr Total Return (2006-8): | -3.81% |
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| 1-Year: | 8.52% | | 3-Year: | 0.85% | | 5-Year: | 2.31% | | 10-Year: | 4.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETKSX | Category | Diff | Index* | Diff | | Year To Date | 22.78 | 11.05 | 11.73 | 12.53 | 10.25 | | 1-Month | -0.20 | 0.88 | -1.08 | 0.83 | -1.03 | | 3-Month | 1.80 | 1.98 | -0.18 | 2.25 | -0.45 | | 1-Year | 18.78 | 11.90 | 6.88 | 14.17 | 4.61 | | 3-Year | 0.82 | 3.31 | -2.49 | 4.17 | -3.35 | | 5-Year | 2.61 | 3.42 | -0.81 | 4.50 | -1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.44 | 7.88 | 5.56 | 9.40 | 4.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.55 | 4.46 | -2.91 | 5.67 | -4.12 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETKSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.05 | -2.81 | -14.24 | | 2007 | | | 0.66 | 2.05 | -1.39 | | 2006 | | | 6.61 | 3.77 | 2.84 | | 2005 | | | 2.88 | 2.08 | 0.80 | | 2004 | | | 2.42 | 2.88 | -0.46 | | 2003 | | | 5.11 | 4.03 | 1.08 | | 2002 | | | 9.58 | 8.12 | 1.46 | | 2001 | | | 4.19 | 4.37 | -0.18 | | 2000 | | | 14.83 | 9.62 | 5.21 | | 1999 | | | -5.22 | -2.66 | -2.56 |
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| PAST QUARTERLY RETURNS (%) FOR
ETKSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.37 | 6.21 | 9.29 | N/A | | 2008 | -3.98 | 2.49 | -6.08 | -10.26 | | 2007 | 0.61 | -1.19 | 1.80 | -0.54 | | 2006 | 1.31 | -0.23 | 3.80 | 1.60 | | 2005 | -0.48 | 2.13 | 0.56 | 0.66 | | 2004 | 0.39 | -1.42 | 2.23 | 1.25 | | 2003 | 0.23 | 2.53 | 0.20 | 2.08 | | 2002 | 0.23 | 4.14 | 5.30 | -0.29 | | 2001 | 1.59 | 0.66 | 2.62 | -0.72 | | 2000 | 4.05 | 1.19 | 2.75 | 6.13 | | 1999 | N/A | N/A | N/A | -1.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 255 | 1.96 | | 1-Month | 5 | 255 | 1.96 | | 3-Month | 122 | 255 | 47.84 | | 6-Month | 53 | 255 | 20.78 | | 1-Year | 4 | 254 | 1.57 | | 3-Year | 179 | 246 | 72.76 | | 5-Year | 133 | 236 | 56.36 |
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0.51% Nasdaq 
Performance
