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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.18% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.16% | |
Worst 1-Yr Total Return (2008): | -13.47% | |
Best 3-Yr Total Return (2004-6): | 3.71% | |
Worst 3-Yr Total Return (2006-8): | -2.50% |
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| 1-Year: | 9.00% | | 3-Year: | 1.26% | | 5-Year: | 2.39% | | 10-Year: | 3.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETKYX | Category | Diff | Index* | Diff | | Year To Date | 20.18 | 18.16 | 2.02 | 12.53 | 7.65 | | 1-Month | 0.59 | 0.33 | 0.26 | 0.83 | -0.24 | | 3-Month | 3.36 | 2.87 | 0.49 | 2.25 | 1.11 | | 1-Year | 19.27 | 17.15 | 2.12 | 14.17 | 5.1 | | 3-Year | 1.88 | 1.96 | -0.08 | 4.17 | -2.29 | | 5-Year | 3.08 | 3.43 | -0.35 | 4.50 | -1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.53 | 13.02 | -0.49 | 9.40 | 3.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.44 | 2.62 | -0.18 | 5.67 | -3.23 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETKYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.47 | -10.07 | -3.40 | | 2007 | | | 1.85 | 1.65 | 0.20 | | 2006 | | | 5.16 | 4.41 | 0.75 | | 2005 | | | 3.29 | 2.96 | 0.33 | | 2004 | | | 2.70 | 3.84 | -1.14 | | 2003 | | | 5.31 | 4.79 | 0.52 | | 2002 | | | 8.40 | 8.53 | -0.13 | | 2001 | | | 3.00 | 4.32 | -1.32 | | 2000 | | | 9.18 | 11.02 | -1.84 | | 1999 | | | -3.26 | -4.34 | 1.08 |
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| PAST QUARTERLY RETURNS (%) FOR
ETKYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.98 | 4.45 | 8.37 | N/A | | 2008 | -3.26 | 0.99 | -5.40 | -6.37 | | 2007 | 0.71 | -0.69 | 1.53 | 0.30 | | 2006 | 0.66 | -0.33 | 3.57 | 1.21 | | 2005 | -0.27 | 2.69 | 0.07 | 0.80 | | 2004 | 0.62 | -1.92 | 3.07 | 0.97 | | 2003 | 1.08 | 2.15 | 0.38 | 1.60 | | 2002 | 0.44 | 3.67 | 4.47 | -0.36 | | 2001 | 1.32 | 0.28 | 2.44 | -1.04 | | 2000 | 2.62 | -0.48 | 2.18 | 4.62 | | 1999 | N/A | N/A | N/A | -1.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 74 | 340 | 21.76 | | 1-Month | 55 | 348 | 15.80 | | 3-Month | 24 | 348 | 6.90 | | 6-Month | 177 | 341 | 51.91 | | 1-Year | 59 | 340 | 17.35 | | 3-Year | 165 | 321 | 51.40 | | 5-Year | 129 | 286 | 45.10 |
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0.03% Nasdaq 
0.01 (0.12%) 
Performance
