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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.48% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.28% | |
Worst 1-Yr Total Return (2008): | 0.35% | |
Best 3-Yr Total Return (2005-7): | 2.47% | |
Worst 3-Yr Total Return (2006-8): | 2.18% |
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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 | GETDX | Category | Diff | Index* | Diff | | Year To Date | 9.48 | 11.18 | -1.7 | 12.53 | -3.05 | | 1-Month | 1.03 | 0.96 | 0.07 | 0.83 | 0.2 | | 3-Month | 2.16 | 2.23 | -0.07 | 2.25 | -0.09 | | 1-Year | 11.06 | 12.15 | -1.09 | 14.17 | -3.11 | | 3-Year | 4.07 | 3.59 | 0.48 | 4.17 | -0.1 | | 5-Year | 3.63 | 3.57 | 0.06 | 4.50 | -0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.63 | 8.53 | -1.9 | 9.40 | -2.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.34 | 4.48 | 0.86 | 5.67 | -0.33 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GETDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.35 | -2.32 | 2.67 | | 2007 | | | 2.95 | 2.75 | 0.20 | | 2006 | | | 3.28 | 3.67 | -0.39 | | 2005 | | | 1.21 | 1.80 | -0.59 | | 2004 | | | 2.84 | 2.83 | 0.01 | | 2003 | | | 8.49 | 4.10 | 4.39 | | 2002 | | | 10.24 | 8.57 | 1.67 | | 2001 | | | 4.75 | 4.39 | 0.36 | | 2000 | | | 10.10 | 9.16 | 0.94 | | 1999 | | | -1.92 | -2.06 | 0.14 |
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| PAST QUARTERLY RETURNS (%) FOR
GETDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.14 | 1.36 | 5.14 | N/A | | 2008 | 0.44 | -0.09 | -2.15 | 2.20 | | 2007 | 0.65 | -0.71 | 1.81 | 1.19 | | 2006 | -0.13 | 0.04 | 2.67 | 0.68 | | 2005 | -1.23 | 2.44 | -0.46 | 0.50 | | 2004 | 1.33 | -2.32 | 3.04 | 0.83 | | 2003 | 5.02 | 2.75 | -0.26 | 0.80 | | 2002 | 0.75 | 4.19 | 4.83 | 0.18 | | 2001 | 2.41 | 0.72 | 2.95 | -1.36 | | 2000 | 1.78 | 1.65 | 2.30 | 4.04 | | 1999 | N/A | N/A | N/A | -0.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 167 | 246 | 67.89 | | 1-Month | 89 | 263 | 33.84 | | 3-Month | 56 | 256 | 21.88 | | 6-Month | 111 | 253 | 43.87 | | 1-Year | 137 | 244 | 56.15 | | 3-Year | 48 | 219 | 21.92 | | 5-Year | 78 | 197 | 39.59 |
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0.11% Nasdaq 0.00%
0.01 (0.08%) 
Performance
