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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.26% | | 5-Year Average Return: | 2.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.53% | |
Worst 1-Yr Total Return (2008): | -9.10% | |
Best 3-Yr Total Return (2004-6): | 3.83% | |
Worst 3-Yr Total Return (2006-8): | -1.52% |
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| 1-Year: | 12.34% | | 3-Year: | 2.49% | | 5-Year: | 3.00% | | 10-Year: | 4.40% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGACX | Category | Diff | Index* | Diff | | Year To Date | 14.26 | 18.16 | -3.9 | 12.53 | 1.73 | | 1-Month | 0.50 | 0.33 | 0.17 | 0.83 | -0.33 | | 3-Month | 2.18 | 2.87 | -0.69 | 2.25 | -0.07 | | 1-Year | 14.87 | 17.15 | -2.28 | 14.17 | 0.7 | | 3-Year | 1.44 | 1.96 | -0.52 | 4.17 | -2.73 | | 5-Year | 2.68 | 3.43 | -0.75 | 4.50 | -1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.10 | 13.02 | -2.92 | 9.40 | 0.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.56 | 2.62 | -0.06 | 5.67 | -3.11 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.10 | -10.07 | 0.97 | | 2007 | | | 1.02 | 1.65 | -0.63 | | 2006 | | | 4.01 | 4.41 | -0.40 | | 2005 | | | 2.96 | 2.96 | 0.00 | | 2004 | | | 4.53 | 3.84 | 0.69 | | 2003 | | | 4.96 | 4.79 | 0.17 | | 2002 | | | 7.67 | 8.53 | -0.86 | | 2001 | | | 4.28 | 4.32 | -0.04 | | 2000 | | | 11.07 | 11.02 | 0.05 | | 1999 | | | -5.89 | -4.34 | -1.55 |
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| PAST QUARTERLY RETURNS (%) FOR
FGACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.74 | 2.77 | 7.00 | N/A | | 2008 | -2.29 | 0.66 | -5.19 | -2.52 | | 2007 | 0.31 | -1.14 | 1.34 | 0.52 | | 2006 | -0.01 | -0.13 | 3.28 | 0.85 | | 2005 | -0.24 | 3.31 | -0.70 | 0.60 | | 2004 | 1.85 | -2.54 | 3.85 | 1.40 | | 2003 | 0.99 | 2.69 | -0.38 | 1.60 | | 2002 | 0.42 | 2.77 | 4.93 | -0.57 | | 2001 | 1.55 | 0.71 | 2.86 | -0.88 | | 2000 | 2.67 | 1.06 | 2.51 | 4.42 | | 1999 | N/A | N/A | N/A | -1.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 340 | 65.88 | | 1-Month | 212 | 348 | 60.92 | | 3-Month | 306 | 348 | 87.93 | | 6-Month | 296 | 341 | 86.80 | | 1-Year | 127 | 340 | 37.35 | | 3-Year | 186 | 321 | 57.94 | | 5-Year | 189 | 286 | 66.08 |
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