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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.57% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.81% | |
Worst 1-Yr Total Return (2008): | -12.43% | |
Best 3-Yr Total Return (2004-6): | 3.60% | |
Worst 3-Yr Total Return (2006-8): | -2.18% |
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| 1-Year: | 11.62% | | 3-Year: | 2.01% | | 5-Year: | 3.28% | | 10-Year: | 4.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EVALX | Category | Diff | Index* | Diff | | Year To Date | 19.57 | 18.16 | 1.41 | 12.53 | 7.04 | | 1-Month | 0.00 | 0.33 | -0.33 | 0.83 | -0.83 | | 3-Month | 2.35 | 2.87 | -0.52 | 2.25 | 0.1 | | 1-Year | 19.33 | 17.15 | 2.18 | 14.17 | 5.16 | | 3-Year | 1.76 | 1.96 | -0.2 | 4.17 | -2.41 | | 5-Year | 3.08 | 3.43 | -0.35 | 4.50 | -1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.61 | 13.02 | 0.59 | 9.40 | 4.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.56 | 2.62 | 0.94 | 5.67 | -2.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.43 | -10.07 | -2.36 | | 2007 | | | 1.02 | 1.65 | -0.63 | | 2006 | | | 5.81 | 4.41 | 1.40 | | 2005 | | | 2.87 | 2.96 | -0.09 | | 2004 | | | 2.15 | 3.84 | -1.69 | | 2003 | | | 4.82 | 4.79 | 0.03 | | 2002 | | | 7.31 | 8.53 | -1.22 | | 2001 | | | 3.35 | 4.32 | -0.97 | | 2000 | | | 12.35 | 11.02 | 1.33 | | 1999 | | | -5.80 | -4.34 | -1.46 |
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| PAST QUARTERLY RETURNS (%) FOR
EVALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.94 | 5.18 | 9.34 | N/A | | 2008 | -2.65 | 0.76 | -5.84 | -5.18 | | 2007 | 0.70 | -1.14 | 1.18 | 0.29 | | 2006 | 1.13 | -0.18 | 3.59 | 1.19 | | 2005 | 0.14 | 2.47 | -0.34 | 0.59 | | 2004 | 0.92 | -2.41 | 2.81 | 0.89 | | 2003 | 0.35 | 2.77 | 0.01 | 1.64 | | 2002 | 0.41 | 3.46 | 3.73 | -0.42 | | 2001 | 1.53 | 0.08 | 2.56 | -0.82 | | 2000 | 2.93 | 1.03 | 2.37 | 5.54 | | 1999 | N/A | N/A | N/A | -2.14 |
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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 | 52 | 348 | 14.94 | | 3-Month | 233 | 348 | 66.95 | | 6-Month | 115 | 341 | 33.72 | | 1-Year | 55 | 340 | 16.18 | | 3-Year | 164 | 321 | 51.09 | | 5-Year | 118 | 286 | 41.26 |
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0.01% Nasdaq 
Performance
