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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.97% | | 5-Year Average Return: | 3.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.16% | |
Worst 1-Yr Total Return (2008): | -3.46% | |
Best 3-Yr Total Return (2004-6): | 3.65% | |
Worst 3-Yr Total Return (2006-8): | 1.03% |
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| 1-Year: | 8.97% | | 3-Year: | 2.70% | | 5-Year: | 3.03% | | 10-Year: | 4.93% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FICAX | Category | Diff | Index* | Diff | | Year To Date | 12.97 | 16.56 | -3.59 | 12.53 | 0.44 | | 1-Month | 0.67 | -0.07 | 0.74 | 0.83 | -0.16 | | 3-Month | 2.43 | 3.01 | -0.58 | 2.25 | 0.18 | | 1-Year | 14.40 | 15.24 | -0.84 | 14.17 | 0.23 | | 3-Year | 3.65 | 1.27 | 2.38 | 4.17 | -0.52 | | 5-Year | 3.90 | 2.91 | 0.99 | 4.50 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.57 | 13.07 | -3.5 | 9.40 | 0.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.32 | 0.67 | 4.65 | 5.67 | -0.35 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FICAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.46 | -11.05 | 7.59 | | 2007 | | | 2.56 | 0.71 | 1.85 | | 2006 | | | 4.16 | 4.58 | -0.42 | | 2005 | | | 2.62 | 3.93 | -1.31 | | 2004 | | | 4.16 | 4.37 | -0.21 | | 2003 | | | 4.45 | 4.27 | 0.18 | | 2002 | | | 10.54 | 8.03 | 2.51 | | 2001 | | | 3.82 | 3.84 | -0.02 | | 2000 | | | 13.09 | 12.79 | 0.30 | | 1999 | | | -2.86 | -4.60 | 1.74 |
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| PAST QUARTERLY RETURNS (%) FOR
FICAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.60 | 2.51 | 7.26 | N/A | | 2008 | -1.09 | 0.83 | -3.71 | 0.53 | | 2007 | 0.39 | -0.61 | 1.75 | 1.03 | | 2006 | 0.29 | -0.22 | 3.13 | 0.92 | | 2005 | -0.57 | 2.93 | -0.40 | 0.68 | | 2004 | 1.17 | -2.49 | 4.33 | 1.21 | | 2003 | 1.05 | 3.05 | -0.84 | 1.16 | | 2002 | 0.83 | 4.03 | 6.65 | -1.19 | | 2001 | 1.67 | -0.51 | 4.00 | -1.30 | | 2000 | 3.21 | 1.76 | 2.94 | 4.60 | | 1999 | N/A | N/A | N/A | -0.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 118 | 169 | 69.82 | | 1-Month | 13 | 169 | 7.69 | | 3-Month | 35 | 169 | 20.71 | | 6-Month | 111 | 169 | 65.68 | | 1-Year | 67 | 168 | 39.88 | | 3-Year | 1 | 158 | 0.63 | | 5-Year | 8 | 146 | 5.48 |
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0.51% Nasdaq 
Performance
