|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.25% | | 5-Year Average Return: | 3.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.39% | |
Worst 1-Yr Total Return (2008): | -7.05% | |
Best 3-Yr Total Return (2004-6): | 4.91% | |
Worst 3-Yr Total Return (2006-8): | 0.11% |
|
| 1-Year: | 10.23% | | 3-Year: | 2.87% | | 5-Year: | 3.70% | | 10-Year: | 4.81% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKTIX | Category | Diff | Index* | Diff | | Year To Date | 15.25 | 16.19 | -0.94 | 11.61 | 3.64 | | 1-Month | -1.97 | -2.45 | 0.48 | -2.10 | 0.13 | | 3-Month | 4.72 | 4.74 | -0.02 | 3.15 | 1.57 | | 1-Year | 14.81 | 14.22 | 0.59 | 13.60 | 1.21 | | 3-Year | 3.44 | 2.04 | 1.4 | 4.17 | -0.73 | | 5-Year | 3.99 | 2.84 | 1.15 | 4.15 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.25 | 12.77 | -0.52 | 9.40 | 2.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.99 | 2.31 | 1.68 | 5.67 | -1.68 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKTIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.05 | -9.45 | 2.40 | | 2007 | | | 2.72 | 1.27 | 1.45 | | 2006 | | | 5.08 | 4.57 | 0.51 | | 2005 | | | 4.26 | 3.10 | 1.16 | | 2004 | | | 5.39 | 3.77 | 1.62 | | 2003 | | | 5.84 | 4.90 | 0.94 | | 2002 | | | 7.19 | 8.45 | -1.26 | | 2001 | | | 4.63 | 3.92 | 0.71 | | 2000 | | | 10.14 | 11.24 | -1.10 | | 1999 | | | -2.79 | -4.70 | 1.91 |
|
| PAST QUARTERLY RETURNS (%) FOR
FKTIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.06 | 3.51 | 8.10 | N/A | | 2008 | -1.17 | 1.02 | -4.93 | -2.07 | | 2007 | 0.73 | -0.45 | 1.48 | 0.95 | | 2006 | 0.44 | 0.10 | 3.18 | 1.31 | | 2005 | 0.75 | 2.83 | -0.25 | 0.88 | | 2004 | 2.33 | -2.38 | 3.59 | 1.85 | | 2003 | 0.97 | 3.06 | -0.31 | 2.02 | | 2002 | 0.70 | 3.03 | 3.41 | -0.09 | | 2001 | 1.97 | 0.82 | 2.34 | -0.55 | | 2000 | 2.62 | 1.27 | 2.39 | 3.51 | | 1999 | N/A | N/A | N/A | -1.42 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 264 | 47.73 | | 1-Month | 47 | 266 | 17.67 | | 3-Month | 109 | 266 | 40.98 | | 6-Month | 121 | 264 | 45.83 | | 1-Year | 76 | 262 | 29.01 | | 3-Year | 31 | 247 | 12.55 | | 5-Year | 16 | 228 | 7.02 |
|
|
|
|
|
0.01% Nasdaq 0.00%
Performance
