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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.11% | | 5-Year Average Return: | 3.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.64% | |
Worst 1-Yr Total Return (2008): | -13.42% | |
Best 3-Yr Total Return (2004-6): | 4.19% | |
Worst 3-Yr Total Return (2006-8): | -2.99% |
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| 1-Year: | 12.77% | | 3-Year: | 3.08% | | 5-Year: | 3.49% | | 10-Year: | 4.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FPRIX | Category | Diff | Index* | Diff | | Year To Date | 22.11 | 16.31 | 5.8 | 12.53 | 9.58 | | 1-Month | -0.20 | 0.26 | -0.46 | 0.83 | -1.03 | | 3-Month | 3.86 | 2.55 | 1.31 | 2.25 | 1.61 | | 1-Year | 17.45 | 15.77 | 1.68 | 14.17 | 3.28 | | 3-Year | 1.99 | 1.94 | 0.05 | 4.17 | -2.18 | | 5-Year | 3.12 | 3.07 | 0.05 | 4.50 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 13.57 | 12.70 | 0.87 | 9.40 | 4.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.96 | 2.46 | -1.5 | 5.67 | -4.71 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FPRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -13.42 | -9.45 | -3.97 | | 2007 | | | 0.82 | 1.27 | -0.45 | | 2006 | | | 4.60 | 4.57 | 0.03 | | 2005 | | | 3.33 | 3.10 | 0.23 | | 2004 | | | 4.64 | 3.77 | 0.87 | | 2003 | | | 3.62 | 4.90 | -1.28 | | 2002 | | | 8.77 | 8.45 | 0.32 | | 2001 | | | 3.75 | 3.92 | -0.17 | | 2000 | | | 9.60 | 11.24 | -1.64 | | 1999 | | | -2.88 | -4.70 | 1.82 |
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| PAST QUARTERLY RETURNS (%) FOR
FPRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.46 | 6.15 | 9.88 | N/A | | 2008 | -1.58 | 1.71 | -5.61 | -8.37 | | 2007 | 0.84 | -0.62 | 0.88 | -0.28 | | 2006 | 0.55 | -0.36 | 3.30 | 1.06 | | 2005 | 0.62 | 2.81 | -0.26 | 0.15 | | 2004 | 2.29 | -3.21 | 4.27 | 1.35 | | 2003 | 0.33 | 2.15 | -0.36 | 1.47 | | 2002 | 0.96 | 2.95 | 4.63 | 0.01 | | 2001 | 1.66 | 0.94 | 1.90 | -0.79 | | 2000 | 2.18 | 1.34 | 2.38 | 3.38 | | 1999 | N/A | N/A | N/A | -1.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 271 | 21.77 | | 1-Month | 270 | 273 | 98.90 | | 3-Month | 62 | 273 | 22.71 | | 6-Month | 54 | 272 | 19.85 | | 1-Year | 50 | 269 | 18.59 | | 3-Year | 134 | 255 | 52.55 | | 5-Year | 110 | 232 | 47.41 |
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