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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.27% | | 5-Year Average Return: | 3.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.80% | |
Worst 1-Yr Total Return (2008): | -8.56% | |
Best 3-Yr Total Return (2004-6): | 3.84% | |
Worst 3-Yr Total Return (2006-8): | -0.78% |
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| 1-Year: | 13.36% | | 3-Year: | 3.38% | | 5-Year: | 3.42% | | 10-Year: | 4.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLAIX | Category | Diff | Index* | Diff | | Year To Date | 15.27 | 18.16 | -2.89 | 12.53 | 2.74 | | 1-Month | 0.41 | 0.33 | 0.08 | 0.83 | -0.42 | | 3-Month | 2.58 | 2.87 | -0.29 | 2.25 | 0.33 | | 1-Year | 16.75 | 17.15 | -0.4 | 14.17 | 2.58 | | 3-Year | 2.38 | 1.96 | 0.42 | 4.17 | -1.79 | | 5-Year | 3.12 | 3.43 | -0.31 | 4.50 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 12.02 | 13.02 | -1 | 9.40 | 2.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.07 | 2.62 | 0.45 | 5.67 | -2.6 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.56 | -10.07 | 1.51 | | 2007 | | | 2.13 | 1.65 | 0.48 | | 2006 | | | 4.59 | 4.41 | 0.18 | | 2005 | | | 2.16 | 2.96 | -0.80 | | 2004 | | | 4.80 | 3.84 | 0.96 | | 2003 | | | 4.62 | 4.79 | -0.17 | | 2002 | | | 7.73 | 8.53 | -0.80 | | 2001 | | | 4.30 | 4.32 | -0.02 | | 2000 | | | 11.12 | 11.02 | 0.10 | | 1999 | | | -4.31 | -4.34 | 0.03 |
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| PAST QUARTERLY RETURNS (%) FOR
FLAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.82 | 4.01 | 7.37 | N/A | | 2008 | -2.08 | 1.27 | -5.61 | -2.31 | | 2007 | 0.49 | -0.50 | 1.22 | 0.91 | | 2006 | 0.23 | 0.32 | 2.93 | 1.06 | | 2005 | -0.01 | 2.52 | -0.93 | 0.59 | | 2004 | 2.35 | -2.26 | 3.43 | 1.29 | | 2003 | 0.97 | 2.48 | 0.12 | 0.98 | | 2002 | 0.79 | 2.94 | 3.96 | -0.13 | | 2001 | 1.42 | 0.59 | 2.56 | -0.32 | | 2000 | 2.75 | 1.10 | 2.19 | 4.67 | | 1999 | N/A | N/A | N/A | -1.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 187 | 340 | 55.00 | | 1-Month | 73 | 348 | 20.98 | | 3-Month | 180 | 348 | 51.72 | | 6-Month | 187 | 341 | 54.84 | | 1-Year | 85 | 340 | 25.00 | | 3-Year | 138 | 321 | 42.99 | | 5-Year | 145 | 286 | 50.70 |
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0.51% Nasdaq 
Performance
