|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EWW |
Index |
EWW Pre- Liquidation |
EWW Post- Liquidation |
EWW |
|
| YTD | -12.32 | -13.25 | -- | -- | -12.00 |
| 1 Month | -1.87 | -1.96 | -- | -- | -1.72 |
| 3 Months | 9.54 | 9.55 | -- | -- | 10.43 |
| 6 Months | -13.17 | -13.01 | -- | -- | -13.44 |
| 1 Year | -12.32 | -13.25 | -12.50 | -7.75 | -12.00 |
| 3 Years | 20.28 | 20.37 | 20.04 | 17.65 | 20.05 |
| 5 Years | 2.64 | 2.05 | 2.40 | 2.24 | 2.64 |
| 10 Years | 15.41 | 14.83 | 15.02 | 13.82 | 15.43 |
| Since Inception | 13.32 | 14.17 | 12.84 | 12.00 | 13.33 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EWW |
Index |
EWW |
||
| 2011 | -12.32 | -13.25 | -12.00 | |
| 2010 | 27.45 | 27.45 | 27.89 | |
| 2009 | 55.72 | 57.75 | 53.73 | |
| 2008 | -41.67 | -43.51 | -41.18 | |
| 2007 | 12.25 | 12.37 | 11.95 | |
| 2006 | 44.02 | 41.44 | 44.41 | |
| 2005 | 45.61 | 49.11 | 43.93 | |
| 2004 | 48.29 | 48.32 | 49.27 | |
| 2003 | 36.24 | 32.81 | 37.08 | |
| 2002 | -13.13 | -13.68 | -13.37 | |
| 2001 | 13.49 | 18.48 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.52% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.52% |
