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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.57% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.08% | |
Worst 1-Yr Total Return (2008): | -18.49% | |
Best 3-Yr Total Return (2004-6): | 5.17% | |
Worst 3-Yr Total Return (2006-8): | -4.27% |
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| 1-Year: | 12.59% | | 3-Year: | 1.58% | | 5-Year: | 3.09% | | 10-Year: | 4.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETLAX | Category | Diff | Index* | Diff | | Year To Date | 27.57 | 18.16 | 9.41 | 12.53 | 15.04 | | 1-Month | -0.39 | 0.33 | -0.72 | 0.83 | -1.22 | | 3-Month | 3.16 | 2.87 | 0.29 | 2.25 | 0.91 | | 1-Year | 25.83 | 17.15 | 8.68 | 14.17 | 11.66 | | 3-Year | 1.41 | 1.96 | -0.55 | 4.17 | -2.76 | | 5-Year | 3.28 | 3.43 | -0.15 | 4.50 | -1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.93 | 13.02 | 5.91 | 9.40 | 9.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.85 | 2.62 | 0.23 | 5.67 | -2.82 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.49 | -10.07 | -8.42 | | 2007 | | | 0.52 | 1.65 | -1.13 | | 2006 | | | 7.08 | 4.41 | 2.67 | | 2005 | | | 3.64 | 2.96 | 0.68 | | 2004 | | | 4.81 | 3.84 | 0.97 | | 2003 | | | 5.49 | 4.79 | 0.70 | | 2002 | | | 8.94 | 8.53 | 0.41 | | 2001 | | | 3.84 | 4.32 | -0.48 | | 2000 | | | 14.76 | 11.02 | 3.74 | | 1999 | | | -7.05 | -4.34 | -2.71 |
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| PAST QUARTERLY RETURNS (%) FOR
ETLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.63 | 6.67 | 12.09 | N/A | | 2008 | -4.08 | 2.25 | -6.99 | -10.64 | | 2007 | 0.78 | -0.42 | 0.90 | -0.73 | | 2006 | 1.85 | 0.02 | 3.53 | 1.54 | | 2005 | 0.85 | 2.69 | -0.67 | 0.75 | | 2004 | 0.88 | -1.34 | 3.63 | 1.62 | | 2003 | 0.44 | 2.52 | 0.00 | 2.45 | | 2002 | 0.55 | 3.56 | 5.06 | -0.43 | | 2001 | 1.63 | 0.28 | 2.90 | -0.99 | | 2000 | 3.65 | 1.10 | 3.18 | 6.14 | | 1999 | N/A | N/A | N/A | -2.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 340 | 7.94 | | 1-Month | 62 | 348 | 17.82 | | 3-Month | 142 | 348 | 40.80 | | 6-Month | 23 | 341 | 6.74 | | 1-Year | 30 | 340 | 8.82 | | 3-Year | 179 | 321 | 55.76 | | 5-Year | 91 | 286 | 31.82 |
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0.51% Nasdaq 
Performance
