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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.32% | | 5-Year Average Return: | 0.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.54% | |
Worst 1-Yr Total Return (2008): | -38.98% | |
Best 3-Yr Total Return (2005-7): | 8.37% | |
Worst 3-Yr Total Return (2006-8): | -9.74% |
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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 | FLAGX | Category | Diff | Index* | Diff | | Year To Date | 28.32 | 25.10 | 3.22 | 24.07 | 4.25 | | 1-Month | 4.88 | 5.28 | -0.4 | 6.00 | -1.12 | | 3-Month | 7.07 | 7.01 | 0.06 | 7.91 | -0.84 | | 1-Year | 32.15 | 28.01 | 4.14 | 25.39 | 6.76 | | 3-Year | -5.46 | -5.87 | 0.41 | -5.79 | 0.33 | | 5-Year | 0.32 | 0.64 | -0.32 | 0.71 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.30 | 46.08 | 2.22 | 45.76 | 2.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.02 | -17.41 | 0.39 | -18.25 | 1.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.98 | -37.79 | -1.19 | | 2007 | | | 6.14 | 6.16 | -0.02 | | 2006 | | | 13.54 | 14.17 | -0.63 | | 2005 | | | 5.62 | 5.88 | -0.26 | | 2004 | | | 2.71 | 10.02 | -7.31 | | 2003 | | | 38.83 | 27.05 | 11.78 | | 2002 | | | -26.53 | -22.25 | -4.28 | | 2001 | | | -17.04 | -13.50 | -3.54 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.29 | 18.70 | 15.75 | N/A | | 2008 | -9.78 | -0.52 | -13.49 | -21.42 | | 2007 | 2.46 | 4.56 | 0.80 | -1.72 | | 2006 | 6.54 | -3.79 | 3.80 | 6.71 | | 2005 | -2.64 | 1.80 | 5.91 | 0.61 | | 2004 | 3.16 | -5.39 | -2.93 | 8.41 | | 2003 | -4.38 | 18.12 | 8.50 | 13.29 | | 2002 | -3.53 | -8.74 | -15.68 | -1.03 | | 2001 | -13.23 | 4.55 | -18.93 | 12.81 | | 2000 | N/A | -12.91 | 4.52 | -5.34 | | 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 | 0 | 2021 | 0.00 | | 1-Month | 0 | 2113 | 0.00 | | 3-Month | 0 | 2091 | 0.00 | | 6-Month | 1609 | 2064 | 77.96 | | 1-Year | | 2011 | N/A | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.26% Nasdaq 0.00%
Performance
