|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EZU |
Index |
EZU Pre- Liquidation |
EZU Post- Liquidation |
EZU |
|
| YTD | -17.66 | -17.64 | -- | -- | -18.00 |
| 1 Month | -3.90 | -3.84 | -- | -- | -4.20 |
| 3 Months | 2.14 | 2.25 | -- | -- | 3.33 |
| 6 Months | -26.88 | -26.82 | -- | -- | -27.26 |
| 1 Year | -17.66 | -17.64 | -17.71 | -10.36 | -18.00 |
| 3 Years | 1.07 | 1.19 | 1.07 | 1.49 | 0.09 |
| 5 Years | -8.36 | -8.27 | -8.36 | -6.31 | -8.45 |
| 10 Years | 2.57 | 2.71 | 2.43 | 2.57 | 2.55 |
| Since Inception | -0.91 | -0.68 | -1.04 | -0.49 | -0.92 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EZU |
Index |
EZU |
||
| 2011 | -17.66 | -17.64 | -18.00 | |
| 2010 | -4.41 | -4.25 | -3.15 | |
| 2009 | 31.17 | 31.41 | 26.24 | |
| 2008 | -47.57 | -47.57 | -45.71 | |
| 2007 | 19.43 | 19.55 | 18.15 | |
| 2006 | 35.83 | 36.29 | 35.67 | |
| 2005 | 8.61 | 8.80 | 8.86 | |
| 2004 | 21.07 | 21.41 | 20.70 | |
| 2003 | 42.39 | 43.15 | 42.52 | |
| 2002 | -21.60 | -21.94 | -21.26 | |
| 2001 | -22.96 | -22.51 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.52% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.52% |
