|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.81% | | 5-Year Average Return: | 2.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 6.34% | |
Worst 1-Yr Total Return (2008): | -19.13% | |
Best 3-Yr Total Return (2004-6): | 4.36% | |
Worst 3-Yr Total Return (2006-8): | -4.98% |
|
| 1-Year: | 12.43% | | 3-Year: | 1.27% | | 5-Year: | 2.98% | | 10-Year: | 4.56% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EVLAX | Category | Diff | Index* | Diff | | Year To Date | 26.81 | 18.16 | 8.65 | 12.53 | 14.28 | | 1-Month | -0.40 | 0.33 | -0.73 | 0.83 | -1.23 | | 3-Month | 2.98 | 2.87 | 0.11 | 2.25 | 0.73 | | 1-Year | 25.12 | 17.15 | 7.97 | 14.17 | 10.95 | | 3-Year | 0.68 | 1.96 | -1.28 | 4.17 | -3.49 | | 5-Year | 2.54 | 3.43 | -0.89 | 4.50 | -1.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.51 | 13.02 | 5.49 | 9.40 | 9.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.18 | 2.62 | -0.44 | 5.67 | -3.49 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.13 | -10.07 | -9.06 | | 2007 | | | -0.22 | 1.65 | -1.87 | | 2006 | | | 6.34 | 4.41 | 1.93 | | 2005 | | | 2.82 | 2.96 | -0.14 | | 2004 | | | 3.95 | 3.84 | 0.11 | | 2003 | | | 4.76 | 4.79 | -0.03 | | 2002 | | | 8.04 | 8.53 | -0.49 | | 2001 | | | 3.17 | 4.32 | -1.15 | | 2000 | | | 13.75 | 11.02 | 2.73 | | 1999 | | | -7.69 | -4.34 | -3.35 |
|
| PAST QUARTERLY RETURNS (%) FOR
EVLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.31 | 6.54 | 11.97 | N/A | | 2008 | -4.29 | 1.99 | -7.17 | -10.76 | | 2007 | 0.61 | -0.72 | 0.82 | -0.92 | | 2006 | 1.72 | -0.21 | 3.30 | 1.42 | | 2005 | 0.68 | 2.42 | -0.86 | 0.58 | | 2004 | 0.57 | -1.56 | 3.53 | 1.42 | | 2003 | 0.30 | 2.26 | -0.14 | 2.29 | | 2002 | 0.27 | 3.37 | 4.86 | -0.60 | | 2001 | 1.45 | 0.12 | 2.74 | -1.13 | | 2000 | 3.38 | 0.91 | 2.98 | 5.89 | | 1999 | N/A | N/A | N/A | -2.56 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 340 | 8.82 | | 1-Month | 66 | 348 | 18.97 | | 3-Month | 201 | 348 | 57.76 | | 6-Month | 34 | 341 | 9.97 | | 1-Year | 34 | 340 | 10.00 | | 3-Year | 198 | 321 | 61.68 | | 5-Year | 182 | 286 | 63.64 |
|
|
|
|
|
0.51% Nasdaq 
Performance
