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| Morningstar Return Rating: | | | Year to Date Return: | 43.13% | | 5-Year Average Return: | 1.52% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.40% | |
Worst 1-Yr Total Return (2008): | -47.40% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.68% | | 3-Year: | -6.92% | | 5-Year: | 0.94% | | 10-Year: | 5.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EVRAX | Category | Diff | Index* | Diff | | Year To Date | 43.13 | 21.73 | 21.4 | 24.07 | 19.06 | | 1-Month | 5.87 | 5.16 | 0.71 | 6.00 | -0.13 | | 3-Month | 11.64 | 6.45 | 5.19 | 7.91 | 3.73 | | 1-Year | 48.33 | 24.67 | 23.66 | 25.39 | 22.94 | | 3-Year | -5.76 | -7.33 | 1.57 | -5.79 | 0.03 | | 5-Year | 1.52 | 0.27 | 1.25 | 0.71 | 0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.82 | 47.53 | 16.29 | 45.76 | 18.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.91 | -16.99 | -9.92 | -18.25 | -8.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.40 | -37.09 | -10.31 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EVRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.94 | 25.50 | 20.47 | N/A | | 2008 | -7.99 | 8.68 | -24.43 | -30.40 | | 2007 | N/A | N/A | N/A | -1.40 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 1293 | 1.93 | | 1-Month | 1164 | 1338 | 87.00 | | 3-Month | 186 | 1329 | 14.00 | | 6-Month | 92 | 1320 | 6.97 | | 1-Year | 25 | 1280 | 1.95 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
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0.26% Nasdaq 0.00%
0.06 (0.14%) 
Performance
