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| Morningstar Return Rating: | High | | Year to Date Return: | 23.07% | | 5-Year Average Return: | 4.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.49% | |
Worst 1-Yr Total Return (2008): | -29.10% | |
Best 3-Yr Total Return (2004-6): | 11.74% | |
Worst 3-Yr Total Return (2006-8): | -2.64% |
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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 | FDLEX | Category | Diff | Index* | Diff | | Year To Date | 23.07 | 25.10 | -2.03 | 24.07 | -1 | | 1-Month | 6.69 | 5.28 | 1.41 | 6.00 | 0.69 | | 3-Month | 11.19 | 7.01 | 4.18 | 7.91 | 3.28 | | 1-Year | 22.91 | 28.01 | -5.1 | 25.39 | -2.48 | | 3-Year | -1.09 | -5.87 | 4.78 | -5.79 | 4.7 | | 5-Year | 4.34 | 0.64 | 3.7 | 0.71 | 3.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.61 | 46.08 | -8.47 | 45.76 | -8.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.11 | -17.41 | 3.3 | -18.25 | 4.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.10 | -37.79 | 8.69 | | 2007 | | | 8.96 | 6.16 | 2.80 | | 2006 | | | 19.49 | 14.17 | 5.32 | | 2005 | | | 4.80 | 5.88 | -1.08 | | 2004 | | | 11.42 | 10.02 | 1.40 | | 2003 | | | 26.46 | 27.05 | -0.59 | | 2002 | | | -17.15 | -22.25 | 5.10 | | 2001 | | | -10.05 | -13.50 | 3.45 | | 2000 | | | -1.13 | -6.31 | 5.18 | | 1999 | | | 10.41 | 20.16 | -9.75 |
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| PAST QUARTERLY RETURNS (%) FOR
FDLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.19 | 14.03 | 12.48 | N/A | | 2008 | -7.82 | -2.50 | -4.59 | -17.32 | | 2007 | -0.01 | 7.22 | 4.27 | -2.53 | | 2006 | 5.43 | -1.79 | 7.40 | 7.45 | | 2005 | -0.29 | -0.29 | 4.18 | 1.19 | | 2004 | 2.12 | 1.51 | -1.91 | 9.57 | | 2003 | -2.88 | 13.65 | 1.28 | 13.13 | | 2002 | 2.57 | -12.30 | -13.42 | 6.37 | | 2001 | -9.76 | 3.65 | -11.04 | 8.11 | | 2000 | -1.75 | 2.86 | -0.84 | -1.34 | | 1999 | N/A | N/A | N/A | 9.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1354 | 2021 | 67.00 | | 1-Month | 591 | 2113 | 27.97 | | 3-Month | 20 | 2091 | 0.96 | | 6-Month | 330 | 2064 | 15.99 | | 1-Year | 1383 | 2011 | 68.77 | | 3-Year | 56 | 1707 | 3.28 | | 5-Year | 43 | 1360 | 3.16 |
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0.51% Nasdaq 0.00%
Performance
