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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.70% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.77% | |
Worst 1-Yr Total Return (2008): | -13.10% | |
Best 3-Yr Total Return (2004-6): | 4.33% | |
Worst 3-Yr Total Return (2006-8): | -2.76% |
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| 1-Year: | 7.32% | | 3-Year: | 1.03% | | 5-Year: | 2.31% | | 10-Year: | 3.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLOTX | Category | Diff | Index* | Diff | | Year To Date | 18.70 | 10.18 | 8.52 | 11.61 | 7.09 | | 1-Month | -2.12 | -1.87 | -0.25 | -2.10 | -0.02 | | 3-Month | 6.03 | 2.32 | 3.71 | 3.15 | 2.88 | | 1-Year | 15.21 | 11.23 | 3.98 | 13.60 | 1.61 | | 3-Year | 1.58 | 3.24 | -1.66 | 4.17 | -2.59 | | 5-Year | 2.60 | 3.05 | -0.45 | 4.15 | -1.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.56 | 7.93 | 6.63 | 9.40 | 5.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.98 | 4.52 | -3.54 | 5.67 | -4.69 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLOTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.10 | -2.81 | -10.29 | | 2007 | | | 1.21 | 2.05 | -0.84 | | 2006 | | | 4.53 | 3.77 | 0.76 | | 2005 | | | 3.70 | 2.08 | 1.62 | | 2004 | | | 4.77 | 2.88 | 1.89 | | 2003 | | | 4.17 | 4.03 | 0.14 | | 2002 | | | 6.85 | 8.12 | -1.27 | | 2001 | | | 3.49 | 4.37 | -0.88 | | 2000 | | | 9.39 | 9.62 | -0.23 | | 1999 | | | -3.36 | -2.66 | -0.70 |
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| PAST QUARTERLY RETURNS (%) FOR
FLOTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.83 | 5.28 | 9.87 | N/A | | 2008 | -1.46 | 0.35 | -4.88 | -7.61 | | 2007 | 0.74 | -0.84 | 0.76 | 0.55 | | 2006 | 0.24 | -0.06 | 3.37 | 0.94 | | 2005 | -0.03 | 3.22 | -0.34 | 0.84 | | 2004 | 1.78 | -1.82 | 3.58 | 1.22 | | 2003 | 0.49 | 2.29 | -0.06 | 1.40 | | 2002 | 0.95 | 2.92 | 2.87 | -0.03 | | 2001 | 1.61 | 0.85 | 2.00 | -0.99 | | 2000 | 2.68 | 0.96 | 2.24 | 3.21 | | 1999 | N/A | N/A | N/A | -1.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 257 | 3.89 | | 1-Month | 231 | 257 | 89.88 | | 3-Month | 2 | 257 | 0.78 | | 6-Month | 2 | 257 | 0.78 | | 1-Year | 10 | 256 | 3.91 | | 3-Year | 171 | 247 | 69.23 | | 5-Year | 131 | 237 | 55.27 |
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0.50% Nasdaq 
Performance
