|
| Morningstar Return Rating: | Average | | Year to Date Return: | 18.41% | | 5-Year Average Return: | 4.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.25% | |
Worst 1-Yr Total Return (2008): | -37.63% | |
Best 3-Yr Total Return (2005-7): | 17.58% | |
Worst 3-Yr Total Return (2006-8): | -4.61% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLRUX | Category | Diff | Index* | Diff | | Year To Date | 18.41 | 7.34 | 11.07 | 17.05 | 1.36 | | 1-Month | -2.96 | -3.51 | 0.55 | -1.86 | -1.1 | | 3-Month | 3.65 | 0.99 | 2.66 | 5.48 | -1.83 | | 1-Year | 17.07 | 7.55 | 9.52 | 9.80 | 7.27 | | 3-Year | -3.06 | -3.79 | 0.73 | -7.02 | 3.96 | | 5-Year | 4.85 | 5.37 | -0.52 | 0.33 | 4.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.84 | 28.13 | 8.71 | 45.76 | -8.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.42 | -18.06 | -3.36 | -18.25 | -3.17 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLRUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.63 | -33.87 | -3.76 | | 2007 | | | 18.25 | 20.39 | -2.14 | | 2006 | | | 17.68 | 26.03 | -8.35 | | 2005 | | | 16.80 | 13.59 | 3.21 | | 2004 | | | 18.01 | 23.96 | -5.95 | | 2003 | | | 15.46 | 23.65 | -8.19 | | 2002 | | | -30.35 | -23.82 | -6.53 | | 2001 | | | -14.57 | -20.74 | 6.17 | | 2000 | | | 20.03 | 8.42 | 11.61 | | 1999 | | | 20.01 | 15.87 | 4.14 |
|
| PAST QUARTERLY RETURNS (%) FOR
FLRUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.18 | 16.21 | 13.12 | N/A | | 2008 | -8.90 | 7.01 | -19.93 | -20.10 | | 2007 | 5.67 | 6.66 | 1.11 | 3.76 | | 2006 | 3.88 | 1.54 | 1.32 | 10.12 | | 2005 | 2.45 | 8.43 | 11.62 | -5.80 | | 2004 | 2.17 | 0.66 | 7.16 | 7.08 | | 2003 | -6.63 | 15.08 | -1.07 | 8.61 | | 2002 | -2.35 | -20.42 | -20.85 | 13.23 | | 2001 | -2.31 | -3.56 | -8.21 | -1.22 | | 2000 | 6.87 | -1.69 | 11.18 | 2.75 | | 1999 | N/A | N/A | N/A | 5.70 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 15 | 104 | 14.42 | | 1-Month | 74 | 105 | 70.48 | | 3-Month | 39 | 105 | 37.14 | | 6-Month | 19 | 105 | 18.10 | | 1-Year | 13 | 101 | 12.87 | | 3-Year | 35 | 97 | 36.08 | | 5-Year | 38 | 80 | 47.50 |
|
|
|
|
|
1.48% Nasdaq 0.00%
Performance
