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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.75% | | 5-Year Average Return: | 0.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.05% | |
Worst 1-Yr Total Return (2008): | -34.78% | |
Best 3-Yr Total Return (2004-6): | 10.31% | |
Worst 3-Yr Total Return (2006-8): | -7.70% |
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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 | EVTRX | Category | Diff | Index* | Diff | | Year To Date | 17.75 | 15.79 | 1.96 | 17.05 | 0.7 | | 1-Month | -2.51 | -2.21 | -0.3 | -1.86 | -0.65 | | 3-Month | 4.39 | 5.62 | -1.23 | 5.48 | -1.09 | | 1-Year | 10.46 | 9.52 | 0.94 | 9.80 | 0.66 | | 3-Year | -6.14 | -8.36 | 2.22 | -7.02 | 0.88 | | 5-Year | 0.96 | 0.18 | 0.78 | 0.33 | 0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.76 | 46.84 | 1.92 | 45.76 | 3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.75 | -16.40 | 2.65 | -18.25 | 4.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EVTRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.78 | -37.09 | 2.31 | | 2007 | | | 3.00 | 1.42 | 1.58 | | 2006 | | | 17.05 | 18.15 | -1.10 | | 2005 | | | 3.84 | 5.95 | -2.11 | | 2004 | | | 10.45 | 12.97 | -2.52 | | 2003 | | | 31.46 | 28.44 | 3.02 | | 2002 | | | -12.37 | -18.69 | 6.32 | | 2001 | | | -5.37 | -4.99 | -0.38 | | 2000 | | | 7.16 | 7.87 | -0.71 | | 1999 | | | 16.37 | 6.72 | 9.65 |
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| PAST QUARTERLY RETURNS (%) FOR
EVTRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.66 | 19.57 | 14.35 | N/A | | 2008 | -11.12 | -3.14 | -1.98 | -22.71 | | 2007 | 1.18 | 5.91 | 1.41 | -5.22 | | 2006 | 4.99 | -0.90 | 5.63 | 6.51 | | 2005 | -1.17 | 1.20 | 2.91 | 0.88 | | 2004 | 2.27 | -2.56 | -0.15 | 11.01 | | 2003 | -3.39 | 16.08 | 1.74 | 15.22 | | 2002 | 3.81 | -7.74 | -14.89 | 7.51 | | 2001 | -4.02 | 4.70 | -13.18 | 8.46 | | 2000 | -0.80 | -2.59 | 7.34 | 3.32 | | 1999 | N/A | N/A | N/A | 8.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 400 | 1335 | 29.96 | | 1-Month | 317 | 1379 | 22.99 | | 3-Month | 588 | 1368 | 42.98 | | 6-Month | 726 | 1346 | 53.94 | | 1-Year | 353 | 1318 | 26.78 | | 3-Year | 190 | 1124 | 16.90 | | 5-Year | 258 | 934 | 27.62 |
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0.22% Nasdaq 
Performance
