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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.03% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.42% | |
Worst 1-Yr Total Return (2008): | -35.13% | |
Best 3-Yr Total Return (2004-6): | 9.70% | |
Worst 3-Yr Total Return (2006-8): | -8.18% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ETRRX | Category | Diff | Index* | Diff | | Year To Date | 24.03 | 21.73 | 2.3 | 24.07 | -0.04 | | 1-Month | 5.77 | 5.16 | 0.61 | 6.00 | -0.23 | | 3-Month | 5.91 | 6.45 | -0.54 | 7.91 | -2 | | 1-Year | 26.88 | 24.67 | 2.21 | 25.39 | 1.49 | | 3-Year | -5.60 | -7.33 | 1.73 | -5.79 | 0.19 | | 5-Year | 0.61 | 0.27 | 0.34 | 0.71 | -0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.36 | 47.53 | 0.83 | 45.76 | 2.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.18 | -16.99 | 2.81 | -18.25 | 4.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ETRRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.13 | -37.09 | 1.96 | | 2007 | | | 2.52 | 1.42 | 1.10 | | 2006 | | | 16.42 | 18.15 | -1.73 | | 2005 | | | 3.25 | 5.95 | -2.70 | | 2004 | | | 9.84 | 12.97 | -3.13 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ETRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.72 | 19.36 | 14.23 | N/A | | 2008 | -11.25 | -3.25 | -2.14 | -22.79 | | 2007 | 1.09 | 5.76 | 1.28 | -5.32 | | 2006 | 4.82 | -1.03 | 5.54 | 6.33 | | 2005 | -1.33 | 1.05 | 2.73 | 0.80 | | 2004 | 2.10 | -2.69 | -0.27 | 10.85 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 439 | 1293 | 33.95 | | 1-Month | 802 | 1338 | 59.94 | | 3-Month | 810 | 1329 | 60.95 | | 6-Month | 567 | 1320 | 42.95 | | 1-Year | 462 | 1280 | 36.09 | | 3-Year | 247 | 1088 | 22.70 | | 5-Year | 348 | 917 | 37.95 |
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0.28% Nasdaq 
Performance
