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| Morningstar Return Rating: | Low | | Year to Date Return: | 24.36% | | 5-Year Average Return: | 1.97% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.76% | |
Worst 1-Yr Total Return (2008): | -19.56% | |
Best 3-Yr Total Return (2004-6): | 4.03% | |
Worst 3-Yr Total Return (2006-8): | -5.10% |
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| 1-Year: | 8.79% | | 3-Year: | 0.05% | | 5-Year: | 2.30% | | 10-Year: | 3.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EVARX | Category | Diff | Index* | Diff | | Year To Date | 24.36 | 11.05 | 13.31 | 12.53 | 11.83 | | 1-Month | -0.13 | 0.88 | -1.01 | 0.83 | -0.96 | | 3-Month | 2.22 | 1.98 | 0.24 | 2.25 | -0.03 | | 1-Year | 22.13 | 11.90 | 10.23 | 14.17 | 7.96 | | 3-Year | -0.23 | 3.31 | -3.54 | 4.17 | -4.4 | | 5-Year | 1.97 | 3.42 | -1.45 | 4.50 | -2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.33 | 7.88 | 6.45 | 9.40 | 4.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.80 | 4.46 | -3.66 | 5.67 | -4.87 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.56 | -2.81 | -16.75 | | 2007 | | | -0.49 | 2.05 | -2.54 | | 2006 | | | 6.76 | 3.77 | 2.99 | | 2005 | | | 2.97 | 2.08 | 0.89 | | 2004 | | | 2.43 | 2.88 | -0.45 | | 2003 | | | 5.29 | 4.03 | 1.26 | | 2002 | | | 7.29 | 8.12 | -0.83 | | 2001 | | | 3.84 | 4.37 | -0.53 | | 2000 | | | 10.58 | 9.62 | 0.96 | | 1999 | | | -4.21 | -2.66 | -1.55 |
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| PAST QUARTERLY RETURNS (%) FOR
EVARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.50 | 5.88 | 9.30 | N/A | | 2008 | -4.47 | 1.47 | -6.74 | -11.01 | | 2007 | 0.68 | -1.19 | 0.76 | -0.73 | | 2006 | 1.68 | -0.13 | 3.61 | 1.46 | | 2005 | 0.32 | 1.56 | 0.50 | 0.56 | | 2004 | 1.06 | -1.20 | 1.34 | 1.23 | | 2003 | 0.09 | 3.41 | -0.34 | 2.08 | | 2002 | 0.73 | 3.13 | 4.20 | -0.87 | | 2001 | 1.75 | 0.47 | 2.14 | -0.54 | | 2000 | 2.83 | 0.92 | 2.38 | 4.08 | | 1999 | N/A | N/A | N/A | -1.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 255 | 1.96 | | 1-Month | 12 | 255 | 4.71 | | 3-Month | 76 | 255 | 29.80 | | 6-Month | 28 | 255 | 10.98 | | 1-Year | 3 | 254 | 1.18 | | 3-Year | 188 | 246 | 76.42 | | 5-Year | 171 | 236 | 72.46 |
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0.51% Nasdaq 0.00%
Performance
