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| Morningstar Return Rating: | | | Year to Date Return: | 15.22% | | 5-Year Average Return: | -2.15% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FPREX | Category | Diff | Index* | Diff | | Year To Date | 15.22 | 22.99 | -7.77 | 24.07 | -8.85 | | 1-Month | 5.84 | 6.66 | -0.82 | 6.00 | -0.16 | | 3-Month | 8.66 | 8.82 | -0.16 | 7.91 | 0.75 | | 1-Year | 31.64 | 42.04 | -10.4 | 25.39 | 6.25 | | 3-Year | -16.67 | -15.72 | -0.95 | -5.79 | -10.88 | | 5-Year | -2.15 | -1.07 | -1.08 | 0.71 | -2.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.06 | 78.85 | -18.79 | 45.76 | 14.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.10 | -30.70 | -4.4 | -18.25 | -16.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FPREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -39.55 | N/A | | 2007 | | | N/A | -14.66 | N/A | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FPREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -28.51 | 20.54 | 30.30 | N/A | | 2008 | N/A | N/A | 1.68 | -38.28 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 245 | 267 | 91.76 | | 1-Month | 256 | 282 | 90.78 | | 3-Month | 173 | 276 | 62.68 | | 6-Month | 175 | 270 | 64.81 | | 1-Year | 219 | 265 | 82.64 | | 3-Year | | 228 | N/A | | 5-Year | | 201 | N/A |
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