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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.07% | | 5-Year Average Return: | 3.36% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.78% | |
Worst 1-Yr Total Return (2008): | -16.40% | |
Best 3-Yr Total Return (2004-6): | 4.67% | |
Worst 3-Yr Total Return (2006-8): | -3.76% |
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| 1-Year: | 9.98% | | 3-Year: | 1.16% | | 5-Year: | 2.86% | | 10-Year: | 4.28% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETMDX | Category | Diff | Index* | Diff | | Year To Date | 25.07 | 18.16 | 6.91 | 12.53 | 12.54 | | 1-Month | -0.20 | 0.33 | -0.53 | 0.83 | -1.03 | | 3-Month | 3.07 | 2.87 | 0.2 | 2.25 | 0.82 | | 1-Year | 22.03 | 17.15 | 4.88 | 14.17 | 7.86 | | 3-Year | 1.37 | 1.96 | -0.59 | 4.17 | -2.8 | | 5-Year | 3.36 | 3.43 | -0.07 | 4.50 | -1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.02 | 13.02 | 4 | 9.40 | 7.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.43 | 2.62 | -0.19 | 5.67 | -3.24 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETMDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.40 | -10.07 | -6.33 | | 2007 | | | -0.14 | 1.65 | -1.79 | | 2006 | | | 6.78 | 4.41 | 2.37 | | 2005 | | | 4.60 | 2.96 | 1.64 | | 2004 | | | 2.67 | 3.84 | -1.17 | | 2003 | | | 4.86 | 4.79 | 0.07 | | 2002 | | | 8.01 | 8.53 | -0.52 | | 2001 | | | 5.15 | 4.32 | 0.83 | | 2000 | | | 11.87 | 11.02 | 0.85 | | 1999 | | | -5.82 | -4.34 | -1.48 |
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| PAST QUARTERLY RETURNS (%) FOR
ETMDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.71 | 7.18 | 9.93 | N/A | | 2008 | -3.30 | 2.29 | -6.24 | -9.85 | | 2007 | 0.78 | -0.77 | 0.24 | -0.39 | | 2006 | 1.43 | -0.35 | 3.93 | 1.64 | | 2005 | 0.80 | 2.19 | 0.40 | 1.15 | | 2004 | 0.94 | -2.26 | 2.82 | 1.20 | | 2003 | 1.35 | 2.28 | -0.96 | 2.14 | | 2002 | 0.53 | 3.23 | 4.76 | -0.64 | | 2001 | 2.10 | 0.73 | 2.76 | -0.50 | | 2000 | 3.22 | 1.00 | 2.44 | 4.75 | | 1999 | N/A | N/A | N/A | -2.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 44 | 340 | 12.94 | | 1-Month | 59 | 348 | 16.95 | | 3-Month | 48 | 348 | 13.79 | | 6-Month | 47 | 341 | 13.78 | | 1-Year | 39 | 340 | 11.47 | | 3-Year | 178 | 321 | 55.45 | | 5-Year | 72 | 286 | 25.17 |
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0.51% Nasdaq 0.00%
Performance
