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| Morningstar Return Rating: | High | | Year to Date Return: | 26.57% | | 5-Year Average Return: | 3.83% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.08% | |
Worst 1-Yr Total Return (2008): | -17.09% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FHYVX | Category | Diff | Index* | Diff | | Year To Date | 26.57 | 29.02 | -2.45 | 12.53 | 14.04 | | 1-Month | -0.04 | -0.32 | 0.28 | 0.83 | -0.87 | | 3-Month | 5.36 | 5.60 | -0.24 | 2.25 | 3.11 | | 1-Year | 23.16 | 19.35 | 3.81 | 14.17 | 8.99 | | 3-Year | 1.66 | -2.41 | 4.07 | 4.17 | -2.51 | | 5-Year | 3.83 | 1.50 | 2.33 | 4.50 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.91 | 22.91 | -3 | 9.40 | 10.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.34 | -6.58 | 6.92 | 5.67 | -5.33 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FHYVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.09 | -25.27 | 8.18 | | 2007 | | | 0.08 | -3.31 | 3.39 | | 2006 | | | N/A | 7.14 | N/A | | 2005 | | | N/A | 6.35 | N/A | | 2004 | | | N/A | 6.57 | N/A | | 2003 | | | N/A | 7.01 | N/A | | 2002 | | | N/A | 6.29 | N/A | | 2001 | | | N/A | 5.41 | N/A | | 2000 | | | N/A | 5.54 | N/A | | 1999 | | | N/A | -3.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FHYVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.83 | 6.88 | 12.11 | N/A | | 2008 | -1.89 | 0.75 | -5.89 | -10.87 | | 2007 | 0.67 | -0.61 | 0.51 | -0.49 | | 2006 | N/A | 0.50 | 3.60 | 2.06 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 107 | 151 | 70.86 | | 1-Month | 70 | 153 | 45.75 | | 3-Month | 108 | 153 | 70.59 | | 6-Month | 101 | 151 | 66.89 | | 1-Year | 58 | 149 | 38.93 | | 3-Year | 7 | 130 | 5.38 | | 5-Year | | 108 | N/A |
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