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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.93% | | 5-Year Average Return: | 0.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.47% | |
Worst 1-Yr Total Return (2008): | -37.22% | |
Best 3-Yr Total Return (2004-6): | 10.12% | |
Worst 3-Yr Total Return (2006-8): | -8.63% |
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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 | EVIIX | Category | Diff | Index* | Diff | | Year To Date | 16.93 | 18.65 | -1.72 | 17.05 | -0.12 | | 1-Month | -1.85 | -2.18 | 0.33 | -1.86 | 0.01 | | 3-Month | 5.43 | 5.08 | 0.35 | 5.48 | -0.05 | | 1-Year | 9.67 | 11.86 | -2.19 | 9.80 | -0.13 | | 3-Year | -7.24 | -6.78 | -0.46 | -7.02 | -0.22 | | 5-Year | 0.07 | 0.49 | -0.42 | 0.33 | -0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.58 | 45.26 | 0.32 | 45.76 | -0.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.40 | -15.99 | -2.41 | -18.25 | -0.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.22 | -37.79 | 0.57 | | 2007 | | | 5.22 | 6.16 | -0.94 | | 2006 | | | 15.47 | 14.17 | 1.30 | | 2005 | | | 4.64 | 5.88 | -1.24 | | 2004 | | | 10.51 | 10.02 | 0.49 | | 2003 | | | 28.02 | 27.05 | 0.97 | | 2002 | | | -22.28 | -22.25 | -0.03 | | 2001 | | | -12.07 | -13.50 | 1.43 | | 2000 | | | -9.26 | -6.31 | -2.95 | | 1999 | | | 20.69 | 20.16 | 0.53 |
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| PAST QUARTERLY RETURNS (%) FOR
EVIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.03 | 15.89 | 15.54 | N/A | | 2008 | -9.66 | -2.74 | -8.36 | -22.02 | | 2007 | 0.57 | 6.19 | 2.00 | -3.41 | | 2006 | 4.14 | -1.51 | 5.60 | 6.62 | | 2005 | -2.21 | 1.31 | 3.53 | 2.01 | | 2004 | 1.61 | 1.62 | -1.94 | 9.14 | | 2003 | -3.26 | 15.12 | 2.57 | 12.08 | | 2002 | 0.20 | -13.39 | -17.34 | 8.35 | | 2001 | -11.83 | 5.76 | -14.70 | 10.54 | | 2000 | 2.20 | -2.73 | -1.03 | -7.77 | | 1999 | N/A | N/A | N/A | 14.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1127 | 2013 | 55.99 | | 1-Month | 506 | 2110 | 23.98 | | 3-Month | 689 | 2090 | 32.97 | | 6-Month | 901 | 2049 | 43.97 | | 1-Year | 939 | 1999 | 46.97 | | 3-Year | 762 | 1694 | 44.98 | | 5-Year | 613 | 1352 | 45.34 |
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1.23% Nasdaq 
Performance
