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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.03% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.89% | |
Worst 1-Yr Total Return (2008): | -13.64% | |
Best 3-Yr Total Return (2004-6): | 4.79% | |
Worst 3-Yr Total Return (2006-8): | -2.62% |
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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 | FAARX | Category | Diff | Index* | Diff | | Year To Date | 24.03 | 16.31 | 7.72 | 12.53 | 11.5 | | 1-Month | 0.54 | 0.26 | 0.28 | 0.83 | -0.29 | | 3-Month | 4.63 | 2.55 | 2.08 | 2.25 | 2.38 | | 1-Year | 21.73 | 15.77 | 5.96 | 14.17 | 7.56 | | 3-Year | 2.89 | 1.94 | 0.95 | 4.17 | -1.28 | | 5-Year | 3.81 | 3.07 | 0.74 | 4.50 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.78 | 12.70 | 5.08 | 9.40 | 8.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.32 | 2.46 | -0.14 | 5.67 | -3.35 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.64 | -9.45 | -4.19 | | 2007 | | | 2.15 | 1.27 | 0.88 | | 2006 | | | 4.69 | 4.57 | 0.12 | | 2005 | | | 3.80 | 3.10 | 0.70 | | 2004 | | | 5.89 | 3.77 | 2.12 | | 2003 | | | 5.25 | 4.90 | 0.35 | | 2002 | | | 8.31 | 8.45 | -0.14 | | 2001 | | | 5.48 | 3.92 | 1.56 | | 2000 | | | 10.12 | 11.24 | -1.12 | | 1999 | | | -5.44 | -4.70 | -0.74 |
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| PAST QUARTERLY RETURNS (%) FOR
FAARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.15 | 5.40 | 11.57 | N/A | | 2008 | -1.86 | 1.14 | -5.47 | -7.96 | | 2007 | 0.73 | -0.64 | 1.49 | 0.56 | | 2006 | 0.20 | -0.01 | 3.55 | 0.91 | | 2005 | -0.19 | 3.28 | -0.02 | 0.71 | | 2004 | 2.17 | -2.28 | 4.37 | 1.61 | | 2003 | 0.26 | 2.98 | -0.22 | 2.16 | | 2002 | 1.18 | 3.28 | 3.97 | -0.31 | | 2001 | 2.39 | 1.35 | 2.26 | -0.60 | | 2000 | 2.50 | 0.93 | 2.85 | 3.49 | | 1999 | N/A | N/A | N/A | -2.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 21 | 271 | 7.75 | | 1-Month | 62 | 273 | 22.71 | | 3-Month | 13 | 273 | 4.76 | | 6-Month | 10 | 272 | 3.68 | | 1-Year | 23 | 269 | 8.55 | | 3-Year | 57 | 255 | 22.35 | | 5-Year | 34 | 232 | 14.66 |
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0.51% Nasdaq 
0.04 (0.38%) 
Performance
