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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.91% | | 5-Year Average Return: | 4.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.28% | |
Worst 1-Yr Total Return (2008): | -9.51% | |
Best 3-Yr Total Return (2004-6): | 5.03% | |
Worst 3-Yr Total Return (2006-8): | -0.63% |
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| 1-Year: | 11.32% | | 3-Year: | 2.57% | | 5-Year: | 3.85% | | 10-Year: | 4.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETMNX | Category | Diff | Index* | Diff | | Year To Date | 18.91 | 15.33 | 3.58 | 12.53 | 6.38 | | 1-Month | 0.42 | 0.80 | -0.38 | 0.83 | -0.41 | | 3-Month | 2.06 | 2.84 | -0.78 | 2.25 | -0.19 | | 1-Year | 19.25 | 14.76 | 4.49 | 14.17 | 5.08 | | 3-Year | 3.14 | 2.96 | 0.18 | 4.17 | -1.03 | | 5-Year | 4.41 | 3.76 | 0.65 | 4.50 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.83 | 10.00 | 1.83 | 9.40 | 2.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.17 | 3.71 | 1.46 | 5.67 | -0.5 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETMNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.51 | -6.48 | -3.03 | | 2007 | | | 2.02 | 1.35 | 0.67 | | 2006 | | | 6.28 | 4.19 | 2.09 | | 2005 | | | 4.81 | 3.11 | 1.70 | | 2004 | | | 4.01 | 3.89 | 0.12 | | 2003 | | | 5.34 | 5.14 | 0.20 | | 2002 | | | 6.41 | 8.01 | -1.60 | | 2001 | | | 3.62 | 4.46 | -0.84 | | 2000 | | | 11.72 | 10.11 | 1.61 | | 1999 | | | -6.05 | -4.03 | -2.02 |
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| PAST QUARTERLY RETURNS (%) FOR
ETMNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.23 | 3.98 | 7.63 | N/A | | 2008 | -2.19 | 2.21 | -6.19 | -3.51 | | 2007 | 0.75 | -0.73 | 1.33 | 0.65 | | 2006 | 1.52 | 0.02 | 3.30 | 1.31 | | 2005 | 0.57 | 2.45 | 0.49 | 1.23 | | 2004 | 0.95 | -1.35 | 2.60 | 1.80 | | 2003 | 0.87 | 1.38 | 0.53 | 2.46 | | 2002 | 1.07 | 2.53 | 2.42 | 0.26 | | 2001 | 1.82 | 0.45 | 1.84 | -0.52 | | 2000 | 2.86 | 1.37 | 2.36 | 4.68 | | 1999 | N/A | N/A | N/A | -2.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 61 | 21.31 | | 1-Month | 5 | 62 | 8.06 | | 3-Month | 35 | 62 | 56.45 | | 6-Month | 23 | 61 | 37.70 | | 1-Year | 4 | 61 | 6.56 | | 3-Year | 17 | 60 | 28.33 | | 5-Year | 1 | 53 | 1.89 |
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