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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.85% | | 5-Year Average Return: | -0.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.85% | |
Worst 1-Yr Total Return (2008): | -35.47% | |
Best 3-Yr Total Return (2004-6): | 9.21% | |
Worst 3-Yr Total Return (2006-8): | -8.64% |
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| 1-Year: | -12.03% | | 3-Year: | -6.44% | | 5-Year: | 0.53% | | 10-Year: | 2.21% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETRBX | Category | Diff | Index* | Diff | | Year To Date | 16.85 | 15.79 | 1.06 | 17.05 | -0.2 | | 1-Month | -2.60 | -2.21 | -0.39 | -1.86 | -0.74 | | 3-Month | 4.18 | 5.62 | -1.44 | 5.48 | -1.3 | | 1-Year | 9.40 | 9.52 | -0.12 | 9.80 | -0.4 | | 3-Year | -7.07 | -8.36 | 1.29 | -7.02 | -0.05 | | 5-Year | -0.04 | 0.18 | -0.22 | 0.33 | -0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.91 | 46.84 | 1.07 | 45.76 | 2.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.60 | -16.40 | 1.8 | -18.25 | 3.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.47 | -37.09 | 1.62 | | 2007 | | | 2.00 | 1.42 | 0.58 | | 2006 | | | 15.85 | 18.15 | -2.30 | | 2005 | | | 2.83 | 5.95 | -3.12 | | 2004 | | | 9.33 | 12.97 | -3.64 | | 2003 | | | 30.14 | 28.44 | 1.70 | | 2002 | | | -13.23 | -18.69 | 5.46 | | 2001 | | | -6.35 | -4.99 | -1.36 | | 2000 | | | 6.11 | 7.87 | -1.76 | | 1999 | | | 15.24 | 6.72 | 8.52 |
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| PAST QUARTERLY RETURNS (%) FOR
ETRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.80 | 19.26 | 14.05 | N/A | | 2008 | -11.37 | -3.38 | -2.20 | -22.94 | | 2007 | 0.97 | 5.65 | 1.15 | -5.47 | | 2006 | 4.71 | -1.14 | 5.36 | 6.22 | | 2005 | -1.40 | 0.94 | 2.66 | 0.63 | | 2004 | 2.01 | -2.79 | -0.42 | 10.72 | | 2003 | -3.59 | 15.76 | 1.50 | 14.89 | | 2002 | 3.57 | -7.99 | -15.08 | 7.22 | | 2001 | -4.32 | 4.46 | -13.40 | 8.19 | | 2000 | -1.07 | -2.82 | 7.07 | 3.08 | | 1999 | N/A | N/A | N/A | 7.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 467 | 1335 | 34.98 | | 1-Month | 344 | 1379 | 24.95 | | 3-Month | 684 | 1368 | 50.00 | | 6-Month | 834 | 1346 | 61.96 | | 1-Year | 435 | 1318 | 33.00 | | 3-Year | 271 | 1124 | 24.11 | | 5-Year | 429 | 934 | 45.93 |
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1.23% Nasdaq 
Performance
