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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.81% | | 5-Year Average Return: | 3.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.73% | |
Worst 1-Yr Total Return (2008): | -13.85% | |
Best 3-Yr Total Return (2004-6): | 4.60% | |
Worst 3-Yr Total Return (2006-8): | -2.79% |
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| 1-Year: | 10.96% | | 3-Year: | 2.26% | | 5-Year: | 3.09% | | 10-Year: | 4.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLAAX | Category | Diff | Index* | Diff | | Year To Date | 23.81 | 16.31 | 7.5 | 12.53 | 11.28 | | 1-Month | 0.53 | 0.26 | 0.27 | 0.83 | -0.3 | | 3-Month | 4.50 | 2.55 | 1.95 | 2.25 | 2.25 | | 1-Year | 21.48 | 15.77 | 5.71 | 14.17 | 7.31 | | 3-Year | 2.69 | 1.94 | 0.75 | 4.17 | -1.48 | | 5-Year | 3.61 | 3.07 | 0.54 | 4.50 | -0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.73 | 12.70 | 5.03 | 9.40 | 8.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.24 | 2.46 | -0.22 | 5.67 | -3.43 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.85 | -9.45 | -4.40 | | 2007 | | | 1.98 | 1.27 | 0.71 | | 2006 | | | 4.54 | 4.57 | -0.03 | | 2005 | | | 3.54 | 3.10 | 0.44 | | 2004 | | | 5.73 | 3.77 | 1.96 | | 2003 | | | 5.00 | 4.90 | 0.10 | | 2002 | | | 8.04 | 8.45 | -0.41 | | 2001 | | | 5.31 | 3.92 | 1.39 | | 2000 | | | 9.83 | 11.24 | -1.41 | | 1999 | | | -5.33 | -4.70 | -0.63 |
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| PAST QUARTERLY RETURNS (%) FOR
FLAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.13 | 5.26 | 11.69 | N/A | | 2008 | -1.91 | 1.01 | -5.44 | -8.04 | | 2007 | 0.69 | -0.69 | 1.46 | 0.52 | | 2006 | 0.25 | -0.05 | 3.42 | 0.87 | | 2005 | -0.23 | 3.25 | -0.06 | 0.58 | | 2004 | 2.14 | -2.23 | 4.34 | 1.48 | | 2003 | 0.22 | 2.95 | -0.26 | 2.03 | | 2002 | 1.14 | 3.15 | 3.93 | -0.35 | | 2001 | 2.35 | 1.31 | 2.22 | -0.64 | | 2000 | 2.45 | 0.79 | 2.81 | 3.45 | | 1999 | N/A | N/A | N/A | -2.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 21 | 271 | 7.75 | | 1-Month | 68 | 273 | 24.91 | | 3-Month | 16 | 273 | 5.86 | | 6-Month | 13 | 272 | 4.78 | | 1-Year | 27 | 269 | 10.04 | | 3-Year | 67 | 255 | 26.27 | | 5-Year | 52 | 232 | 22.41 |
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Performance
