|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EWI |
Index |
EWI Pre- Liquidation |
EWI Post- Liquidation |
EWI |
|
| YTD | -24.01 | -23.18 | -- | -- | -24.26 |
| 1 Month | -4.38 | -4.54 | -- | -- | -4.91 |
| 3 Months | 0.60 | 0.73 | -- | -- | 2.04 |
| 6 Months | -30.81 | -30.68 | -- | -- | -31.17 |
| 1 Year | -24.01 | -23.18 | -24.00 | -14.40 | -24.26 |
| 3 Years | -6.57 | -6.16 | -6.51 | -4.94 | -7.49 |
| 5 Years | -15.18 | -15.20 | -15.15 | -11.41 | -15.21 |
| 10 Years | 0.13 | 0.06 | -0.06 | 0.65 | 0.12 |
| Since Inception | 3.41 | 3.35 | 2.81 | 3.20 | 3.39 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EWI |
Index |
EWI |
||
| 2011 | -24.01 | -23.18 | -24.26 | |
| 2010 | -14.70 | -15.01 | -13.94 | |
| 2009 | 25.81 | 26.57 | 21.47 | |
| 2008 | -48.93 | -49.98 | -46.94 | |
| 2007 | 5.42 | 6.06 | 4.31 | |
| 2006 | 32.85 | 32.49 | 32.25 | |
| 2005 | 1.49 | 1.90 | 2.01 | |
| 2004 | 32.17 | 32.49 | 32.27 | |
| 2003 | 38.85 | 37.83 | 38.92 | |
| 2002 | -6.73 | -6.89 | -6.79 | |
| 2001 | -26.71 | -26.64 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.51% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.51% |
