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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.53% | | 5-Year Average Return: | -1.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.95% | |
Worst 1-Yr Total Return (2008): | -36.84% | |
Best 3-Yr Total Return (2004-6): | 10.88% | |
Worst 3-Yr Total Return (2006-8): | -10.20% |
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| 1-Year: | -11.65% | | 3-Year: | -9.19% | | 5-Year: | -1.90% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLVAX | Category | Diff | Index* | Diff | | Year To Date | 22.53 | 21.73 | 0.8 | 24.07 | -1.54 | | 1-Month | 4.89 | 5.16 | -0.27 | 6.00 | -1.11 | | 3-Month | 6.19 | 6.45 | -0.26 | 7.91 | -1.72 | | 1-Year | 25.32 | 24.67 | 0.65 | 25.39 | -0.07 | | 3-Year | -7.90 | -7.33 | -0.57 | -5.79 | -2.11 | | 5-Year | -1.07 | 0.27 | -1.34 | 0.71 | -1.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.17 | 47.53 | 6.64 | 45.76 | 8.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.60 | -16.99 | -0.61 | -18.25 | 0.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.84 | -37.09 | 0.25 | | 2007 | | | -1.12 | 1.42 | -2.54 | | 2006 | | | 15.95 | 18.15 | -2.20 | | 2005 | | | 3.65 | 5.95 | -2.30 | | 2004 | | | 13.41 | 12.97 | 0.44 | | 2003 | | | 25.94 | 28.44 | -2.50 | | 2002 | | | -15.52 | -18.69 | 3.17 | | 2001 | | | 7.67 | -4.99 | 12.66 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.85 | 18.11 | 17.71 | N/A | | 2008 | -6.25 | -4.28 | -10.07 | -21.74 | | 2007 | -0.74 | 4.43 | 0.54 | -5.12 | | 2006 | 2.83 | -0.33 | 6.52 | 6.21 | | 2005 | -1.62 | -0.89 | 2.57 | 3.65 | | 2004 | 3.96 | 1.10 | 0.65 | 7.20 | | 2003 | -3.44 | 14.95 | 2.07 | 11.17 | | 2002 | 1.93 | -6.69 | -19.07 | 9.77 | | 2001 | 1.87 | 5.94 | -7.89 | 8.32 | | 2000 | N/A | N/A | 10.26 | 12.32 | | 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 | 530 | 1293 | 40.99 | | 1-Month | 936 | 1338 | 69.96 | | 3-Month | 943 | 1329 | 70.96 | | 6-Month | 382 | 1320 | 28.94 | | 1-Year | 454 | 1280 | 35.47 | | 3-Year | 533 | 1088 | 48.99 | | 5-Year | 612 | 917 | 66.74 |
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0.11% Nasdaq 0.00%
0.03 (0.26%) 
Performance
