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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.31% | | 5-Year Average Return: | 0.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.37% | |
Worst 1-Yr Total Return (2008): | -41.05% | |
Best 3-Yr Total Return (2004-6): | 10.09% | |
Worst 3-Yr Total Return (2006-8): | -11.49% |
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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 | FLRYX | Category | Diff | Index* | Diff | | Year To Date | 28.31 | 25.10 | 3.21 | 24.07 | 4.24 | | 1-Month | 6.29 | 5.28 | 1.01 | 6.00 | 0.29 | | 3-Month | 7.72 | 7.01 | 0.71 | 7.91 | -0.19 | | 1-Year | 28.56 | 28.01 | 0.55 | 25.39 | 3.17 | | 3-Year | -6.99 | -5.87 | -1.12 | -5.79 | -1.2 | | 5-Year | 0.18 | 0.64 | -0.46 | 0.71 | -0.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.56 | 46.08 | -0.52 | 45.76 | -0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.24 | -17.41 | -2.83 | -18.25 | -1.99 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLRYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.05 | -37.79 | -3.26 | | 2007 | | | 5.62 | 6.16 | -0.54 | | 2006 | | | 11.37 | 14.17 | -2.80 | | 2005 | | | 9.34 | 5.88 | 3.46 | | 2004 | | | 9.57 | 10.02 | -0.45 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLRYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.48 | 14.44 | 17.59 | N/A | | 2008 | -10.36 | 0.06 | -14.40 | -23.21 | | 2007 | -0.34 | 7.93 | 1.81 | -3.56 | | 2006 | 2.98 | -3.42 | 5.74 | 5.89 | | 2005 | 0.45 | 2.03 | 4.76 | 1.83 | | 2004 | 0.74 | 1.70 | -2.80 | 10.03 | | 2003 | N/A | 13.34 | 2.86 | 11.56 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 464 | 2021 | 22.96 | | 1-Month | 697 | 2113 | 32.99 | | 3-Month | 794 | 2091 | 37.97 | | 6-Month | 206 | 2064 | 9.98 | | 1-Year | 394 | 2011 | 19.59 | | 3-Year | 1079 | 1707 | 63.21 | | 5-Year | 764 | 1360 | 56.18 |
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