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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.25% | | 5-Year Average Return: | 3.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 4.42% | |
Worst 1-Yr Total Return (2008): | -5.32% | |
Best 3-Yr Total Return (2004-6): | 3.97% | |
Worst 3-Yr Total Return (2006-8): | 0.20% |
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| 1-Year: | 10.48% | | 3-Year: | 2.68% | | 5-Year: | 3.23% | | 10-Year: | 4.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLNCX | Category | Diff | Index* | Diff | | Year To Date | 14.25 | 18.16 | -3.91 | 12.53 | 1.72 | | 1-Month | 0.62 | 0.33 | 0.29 | 0.83 | -0.21 | | 3-Month | 2.26 | 2.87 | -0.61 | 2.25 | 0.01 | | 1-Year | 15.65 | 17.15 | -1.5 | 14.17 | 1.48 | | 3-Year | 3.10 | 1.96 | 1.14 | 4.17 | -1.07 | | 5-Year | 3.79 | 3.43 | 0.36 | 4.50 | -0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.52 | 13.02 | -2.5 | 9.40 | 1.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.14 | 2.62 | 2.52 | 5.67 | -0.53 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLNCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.32 | -10.07 | 4.75 | | 2007 | | | 1.75 | 1.65 | 0.10 | | 2006 | | | 4.42 | 4.41 | 0.01 | | 2005 | | | 3.40 | 2.96 | 0.44 | | 2004 | | | 4.09 | 3.84 | 0.25 | | 2003 | | | 5.38 | 4.79 | 0.59 | | 2002 | | | 9.16 | 8.53 | 0.63 | | 2001 | | | 4.39 | 4.32 | 0.07 | | 2000 | | | 13.14 | 11.02 | 2.12 | | 1999 | | | -5.73 | -4.34 | -1.39 |
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| PAST QUARTERLY RETURNS (%) FOR
FLNCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.13 | 2.77 | 7.50 | N/A | | 2008 | -1.34 | 0.89 | -4.20 | -0.72 | | 2007 | 0.61 | -1.02 | 1.11 | 1.06 | | 2006 | 0.22 | -0.07 | 3.24 | 0.98 | | 2005 | -0.10 | 3.06 | -0.22 | 0.66 | | 2004 | 1.63 | -2.28 | 3.50 | 1.26 | | 2003 | 1.46 | 2.30 | -0.22 | 1.75 | | 2002 | 0.61 | 3.19 | 5.35 | -0.20 | | 2001 | 2.01 | 0.43 | 2.68 | -0.76 | | 2000 | 3.98 | 1.00 | 2.74 | 4.86 | | 1999 | N/A | N/A | N/A | -1.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 340 | 65.88 | | 1-Month | 139 | 348 | 39.94 | | 3-Month | 226 | 348 | 64.94 | | 6-Month | 180 | 341 | 52.79 | | 1-Year | 106 | 340 | 31.18 | | 3-Year | 59 | 321 | 18.38 | | 5-Year | 57 | 286 | 19.93 |
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0.31% Nasdaq 
0.05%
Performance
