|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.21% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.42% | |
Worst 1-Yr Total Return (2008): | -15.00% | |
Best 3-Yr Total Return (2004-6): | 4.07% | |
Worst 3-Yr Total Return (2006-8): | -3.40% |
|
| 1-Year: | 10.45% | | 3-Year: | 1.40% | | 5-Year: | 3.06% | | 10-Year: | 4.11% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EVAZX | Category | Diff | Index* | Diff | | Year To Date | 21.21 | 17.75 | 3.46 | 11.61 | 9.6 | | 1-Month | -3.19 | -2.09 | -1.1 | -2.10 | -1.09 | | 3-Month | 4.02 | 4.75 | -0.73 | 3.15 | 0.87 | | 1-Year | 15.73 | 14.96 | 0.77 | 13.60 | 2.13 | | 3-Year | 1.37 | 2.12 | -0.75 | 4.17 | -2.8 | | 5-Year | 2.58 | 3.17 | -0.59 | 4.15 | -1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.56 | 12.86 | 1.7 | 9.40 | 5.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.18 | 2.60 | -0.42 | 5.67 | -3.49 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.00 | -10.07 | -4.93 | | 2007 | | | 0.59 | 1.65 | -1.06 | | 2006 | | | 5.42 | 4.41 | 1.01 | | 2005 | | | 3.64 | 2.96 | 0.68 | | 2004 | | | 3.16 | 3.84 | -0.68 | | 2003 | | | 4.71 | 4.79 | -0.08 | | 2002 | | | 8.79 | 8.53 | 0.26 | | 2001 | | | 0.10 | 4.32 | -4.22 | | 2000 | | | 12.05 | 11.02 | 1.03 | | 1999 | | | -6.65 | -4.34 | -2.31 |
|
| PAST QUARTERLY RETURNS (%) FOR
EVAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.28 | 5.99 | 9.09 | N/A | | 2008 | -3.15 | 1.68 | -6.39 | -7.79 | | 2007 | 0.62 | -0.77 | 1.07 | -0.31 | | 2006 | 1.00 | -0.11 | 3.46 | 1.00 | | 2005 | -0.03 | 2.49 | 0.31 | 0.84 | | 2004 | 0.48 | -1.46 | 3.08 | 1.07 | | 2003 | 0.84 | 2.05 | -0.04 | 1.80 | | 2002 | 0.74 | 3.61 | 5.11 | -0.83 | | 2001 | -0.01 | -0.44 | 1.84 | -1.26 | | 2000 | 3.50 | 0.86 | 2.45 | 4.76 | | 1999 | N/A | N/A | N/A | -2.94 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 64 | 338 | 18.93 | | 1-Month | 290 | 346 | 83.82 | | 3-Month | 214 | 346 | 61.85 | | 6-Month | 145 | 339 | 42.77 | | 1-Year | 52 | 338 | 15.38 | | 3-Year | 189 | 320 | 59.06 | | 5-Year | 171 | 285 | 60.00 |
|
|
|
|
|