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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.50% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.05% | |
Worst 1-Yr Total Return (2008): | -13.84% | |
Best 3-Yr Total Return (2004-6): | 4.64% | |
Worst 3-Yr Total Return (2006-8): | -2.95% |
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| 1-Year: | 9.51% | | 3-Year: | 1.07% | | 5-Year: | 2.61% | | 10-Year: | 4.44% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETMIX | Category | Diff | Index* | Diff | | Year To Date | 19.50 | 18.16 | 1.34 | 12.53 | 6.97 | | 1-Month | 0.03 | 0.33 | -0.3 | 0.83 | -0.8 | | 3-Month | 2.40 | 2.87 | -0.47 | 2.25 | 0.15 | | 1-Year | 17.42 | 17.15 | 0.27 | 14.17 | 3.25 | | 3-Year | 0.91 | 1.96 | -1.05 | 4.17 | -3.26 | | 5-Year | 2.87 | 3.43 | -0.56 | 4.50 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.50 | 13.02 | 2.48 | 9.40 | 6.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.85 | 2.62 | -1.77 | 5.67 | -4.82 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.84 | -10.07 | -3.77 | | 2007 | | | 0.05 | 1.65 | -1.60 | | 2006 | | | 6.05 | 4.41 | 1.64 | | 2005 | | | 4.06 | 2.96 | 1.10 | | 2004 | | | 3.81 | 3.84 | -0.03 | | 2003 | | | 5.23 | 4.79 | 0.44 | | 2002 | | | 8.69 | 8.53 | 0.16 | | 2001 | | | 3.58 | 4.32 | -0.74 | | 2000 | | | 14.58 | 11.02 | 3.56 | | 1999 | | | -6.29 | -4.34 | -1.95 |
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| PAST QUARTERLY RETURNS (%) FOR
ETMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.22 | 5.94 | 11.16 | N/A | | 2008 | -2.80 | 2.24 | -6.56 | -7.21 | | 2007 | 0.62 | -1.05 | 0.96 | -0.47 | | 2006 | 0.84 | -0.31 | 3.97 | 1.47 | | 2005 | 0.28 | 2.71 | 0.16 | 0.86 | | 2004 | 0.97 | -1.93 | 3.48 | 1.31 | | 2003 | 1.22 | 1.95 | -0.08 | 2.06 | | 2002 | 1.03 | 3.32 | 3.90 | 0.22 | | 2001 | 1.66 | -0.11 | 3.08 | -1.06 | | 2000 | 3.56 | 1.34 | 2.80 | 6.21 | | 1999 | N/A | N/A | N/A | -2.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 78 | 340 | 22.94 | | 1-Month | 38 | 348 | 10.92 | | 3-Month | 320 | 348 | 91.95 | | 6-Month | 88 | 341 | 25.81 | | 1-Year | 61 | 340 | 17.94 | | 3-Year | 195 | 321 | 60.75 | | 5-Year | 161 | 286 | 56.29 |
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0.31% Nasdaq 0.00%
Performance
