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United States
By Asset ClassBy Index Provider
 

Total Returns as of 9/30/2009

  Total Returns (%) After Tax Returns (%) After Tax Returns (%) Market Price
Returns (%)
EWS
Index Index
EWS Pre- Liquidation Pre-Liquidation
EWS Post- Liquidation Post-Liquidation
EWS
YTD 57.23 58.50 -- -- 53.13
1 Month 5.66 5.79 -- -- 4.98
3 Months 19.27 19.35 -- -- 19.29
6 Months 73.47 74.24 -- -- 72.09
1 Year 16.82 16.87 14.84 10.48 15.88
3 Years 9.41 9.71 7.83 7.05 9.29
5 Years 14.13 13.98 12.64 11.41 14.10
10 Years 6.65 6.35 5.66 5.18 6.63
Since Inception 1.65 2.01 0.85 0.90 1.60
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

Annual Returns

  Total Returns (%) Market Price
Returns (%)
EWS
Index Index
EWS
2008 -47.01 -47.35 -45.44
2007 27.79 28.35 26.18
2006 46.06 46.71 46.94
2005 15.57 14.37 14.13
2004 22.62 22.27 23.35
2003 39.70 37.60 43.05
2002 -12.04 -10.85 -13.49
2001 -23.22 -23.69 --

Fees & Expenses

Expense Type
Amount
Management Fees 0.52%
+
Acquired Fees & Expenses ‡ 0.00%
=
Total Annual Fund Operating Expenses 0.52%