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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.04% | | 5-Year Average Return: | 2.17% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 8.16% | |
Worst 1-Yr Total Return (2008): | -23.07% | |
Best 3-Yr Total Return (2004-6): | 5.91% | |
Worst 3-Yr Total Return (2006-8): | -6.46% |
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| 1-Year: | 12.35% | | 3-Year: | -0.17% | | 5-Year: | 2.49% | | 10-Year: | 4.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETMBX | Category | Diff | Index* | Diff | | Year To Date | 28.04 | 16.31 | 11.73 | 12.53 | 15.51 | | 1-Month | -0.75 | 0.26 | -1.01 | 0.83 | -1.58 | | 3-Month | 1.91 | 2.55 | -0.64 | 2.25 | -0.34 | | 1-Year | 24.79 | 15.77 | 9.02 | 14.17 | 10.62 | | 3-Year | -1.20 | 1.94 | -3.14 | 4.17 | -5.37 | | 5-Year | 2.17 | 3.07 | -0.9 | 4.50 | -2.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.92 | 12.70 | 7.22 | 9.40 | 10.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.88 | 2.46 | -3.34 | 5.67 | -6.55 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.07 | -9.45 | -13.62 | | 2007 | | | -1.66 | 1.27 | -2.93 | | 2006 | | | 8.16 | 4.57 | 3.59 | | 2005 | | | 5.04 | 3.10 | 1.94 | | 2004 | | | 4.56 | 3.77 | 0.79 | | 2003 | | | 7.17 | 4.90 | 2.27 | | 2002 | | | 9.51 | 8.45 | 1.06 | | 2001 | | | 4.97 | 3.92 | 1.05 | | 2000 | | | 15.38 | 11.24 | 4.14 | | 1999 | | | -8.85 | -4.70 | -4.15 |
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| PAST QUARTERLY RETURNS (%) FOR
ETMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.31 | 7.78 | 13.92 | N/A | | 2008 | -5.22 | 3.21 | -9.70 | -12.91 | | 2007 | 0.60 | -1.48 | 0.23 | -1.01 | | 2006 | 1.59 | -0.46 | 4.92 | 1.95 | | 2005 | 0.82 | 2.57 | 0.56 | 1.01 | | 2004 | 0.95 | -1.94 | 3.59 | 1.97 | | 2003 | 0.53 | 2.63 | 1.21 | 2.64 | | 2002 | 1.16 | 3.25 | 5.64 | -0.75 | | 2001 | 1.63 | 0.45 | 4.00 | -1.14 | | 2000 | 4.65 | 0.64 | 3.23 | 6.12 | | 1999 | N/A | N/A | N/A | -3.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 271 | 4.80 | | 1-Month | 2 | 273 | 0.73 | | 3-Month | 234 | 273 | 85.71 | | 6-Month | 87 | 272 | 31.99 | | 1-Year | 6 | 269 | 2.23 | | 3-Year | 182 | 255 | 71.37 | | 5-Year | 129 | 232 | 55.60 |
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0.20% Nasdaq 0.00%
Performance
