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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.91% | | 5-Year Average Return: | 2.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.15% | |
Worst 1-Yr Total Return (2008): | -41.44% | |
Best 3-Yr Total Return (2005-7): | 9.81% | |
Worst 3-Yr Total Return (2006-8): | -10.02% |
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| 1-Year: | -1.72% | | 3-Year: | -1.24% | | 5-Year: | 2.34% | | 10-Year: | 1.00% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDNBX | Category | Diff | Index* | Diff | | Year To Date | 31.91 | 24.15 | 7.76 | 17.05 | 14.86 | | 1-Month | -1.06 | -2.25 | 1.19 | -1.86 | 0.8 | | 3-Month | 6.11 | 4.52 | 1.59 | 5.48 | 0.63 | | 1-Year | 21.04 | 15.35 | 5.69 | 9.80 | 11.24 | | 3-Year | -1.44 | -4.95 | 3.51 | -7.02 | 5.58 | | 5-Year | 2.07 | 0.99 | 1.08 | 0.33 | 1.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.19 | 42.81 | 1.38 | 45.76 | -1.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.64 | -17.14 | 0.5 | -18.25 | 1.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.44 | -40.67 | -0.77 | | 2007 | | | 22.15 | 13.35 | 8.80 | | 2006 | | | 1.86 | 7.05 | -5.19 | | 2005 | | | 6.42 | 6.71 | -0.29 | | 2004 | | | 6.81 | 7.81 | -1.00 | | 2003 | | | 37.59 | 28.66 | 8.93 | | 2002 | | | -20.43 | -27.64 | 7.21 | | 2001 | | | -13.76 | -22.30 | 8.54 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.37 | 15.99 | 15.38 | N/A | | 2008 | -14.13 | 5.66 | -15.61 | -23.53 | | 2007 | 1.21 | 6.93 | 10.76 | 1.91 | | 2006 | 2.42 | -6.55 | 2.57 | 3.76 | | 2005 | -6.96 | 3.81 | 5.55 | 4.39 | | 2004 | 0.27 | 3.28 | -6.70 | 10.55 | | 2003 | 0.50 | 16.30 | 5.10 | 12.02 | | 2002 | -2.67 | -12.58 | -11.89 | 6.12 | | 2001 | -13.17 | 3.89 | -13.10 | 10.02 | | 2000 | N/A | -4.58 | -3.10 | -15.01 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 252 | 1802 | 13.98 | | 1-Month | 340 | 1890 | 17.99 | | 3-Month | 113 | 1884 | 6.00 | | 6-Month | 347 | 1827 | 18.99 | | 1-Year | 306 | 1797 | 17.03 | | 3-Year | 103 | 1518 | 6.79 | | 5-Year | 251 | 1251 | 20.06 |
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1.23% Nasdaq 0.00%
Performance
