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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.43% | | 5-Year Average Return: | 0.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.89% | |
Worst 1-Yr Total Return (2008): | -35.44% | |
Best 3-Yr Total Return (2004-6): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -8.62% |
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| 1-Year: | -8.47% | | 3-Year: | -5.71% | | 5-Year: | 0.81% | | 10-Year: | 2.20% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETRCX | Category | Diff | Index* | Diff | | Year To Date | 23.43 | 21.73 | 1.7 | 24.07 | -0.64 | | 1-Month | 5.73 | 5.16 | 0.57 | 6.00 | -0.27 | | 3-Month | 5.75 | 6.45 | -0.7 | 7.91 | -2.16 | | 1-Year | 26.23 | 24.67 | 1.56 | 25.39 | 0.84 | | 3-Year | -6.07 | -7.33 | 1.26 | -5.79 | -0.28 | | 5-Year | 0.13 | 0.27 | -0.14 | 0.71 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.86 | 47.53 | 0.33 | 45.76 | 2.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.57 | -16.99 | 2.42 | -18.25 | 3.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETRCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.44 | -37.09 | 1.65 | | 2007 | | | 1.97 | 1.42 | 0.55 | | 2006 | | | 15.89 | 18.15 | -2.26 | | 2005 | | | 2.82 | 5.95 | -3.13 | | 2004 | | | 9.34 | 12.97 | -3.63 | | 2003 | | | 30.15 | 28.44 | 1.71 | | 2002 | | | -13.27 | -18.69 | 5.42 | | 2001 | | | -6.30 | -4.99 | -1.31 | | 2000 | | | 6.06 | 7.87 | -1.81 | | 1999 | | | 15.24 | 6.72 | 8.52 |
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| PAST QUARTERLY RETURNS (%) FOR
ETRCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.82 | 19.22 | 14.02 | N/A | | 2008 | -11.34 | -3.38 | -2.25 | -22.89 | | 2007 | 0.93 | 5.66 | 1.16 | -5.47 | | 2006 | 4.72 | -1.14 | 5.37 | 6.23 | | 2005 | -1.39 | 0.95 | 2.63 | 0.64 | | 2004 | 1.99 | -2.78 | -0.41 | 10.73 | | 2003 | -3.59 | 15.76 | 1.47 | 14.93 | | 2002 | 3.52 | -7.94 | -15.13 | 7.23 | | 2001 | -4.27 | 4.41 | -13.35 | 8.19 | | 2000 | -1.07 | -2.82 | 6.98 | 3.13 | | 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 | 465 | 1293 | 35.96 | | 1-Month | 508 | 1338 | 37.97 | | 3-Month | 677 | 1329 | 50.94 | | 6-Month | 660 | 1320 | 50.00 | | 1-Year | 458 | 1280 | 35.78 | | 3-Year | 309 | 1088 | 28.40 | | 5-Year | 434 | 917 | 47.33 |
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0.26% Nasdaq 
Performance
