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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.71% | | 5-Year Average Return: | 4.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.28% | |
Worst 1-Yr Total Return (2008): | -39.88% | |
Best 3-Yr Total Return (2005-7): | 13.09% | |
Worst 3-Yr Total Return (2006-8): | -7.93% |
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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 | FRAAX | Category | Diff | Index* | Diff | | Year To Date | 35.71 | 31.59 | 4.12 | 24.07 | 11.64 | | 1-Month | 5.29 | 4.49 | 0.8 | 6.00 | -0.71 | | 3-Month | 8.95 | 6.16 | 2.79 | 7.91 | 1.04 | | 1-Year | 38.76 | 35.24 | 3.52 | 25.39 | 13.37 | | 3-Year | -0.57 | -5.04 | 4.47 | -5.79 | 5.22 | | 5-Year | 4.23 | 1.47 | 2.76 | 0.71 | 3.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.31 | 48.99 | -1.68 | 45.76 | 1.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.56 | -20.53 | 3.97 | -18.25 | 1.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.88 | -43.77 | 3.89 | | 2007 | | | 21.28 | 15.09 | 6.19 | | 2006 | | | 7.04 | 9.00 | -1.96 | | 2005 | | | 11.40 | 9.84 | 1.56 | | 2004 | | | 17.69 | 13.23 | 4.46 | | 2003 | | | 44.34 | 35.96 | 8.38 | | 2002 | | | -35.57 | -27.24 | -8.33 | | 2001 | | | -22.35 | -19.98 | -2.37 | | 2000 | | | -25.57 | -4.78 | -20.79 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.59 | 16.41 | 16.02 | N/A | | 2008 | -15.00 | 9.06 | -17.94 | -20.97 | | 2007 | 2.60 | 6.73 | 13.38 | -2.32 | | 2006 | 11.01 | -7.04 | -1.32 | 5.11 | | 2005 | -6.33 | 3.38 | 7.08 | 7.44 | | 2004 | 2.95 | 2.41 | -3.09 | 15.19 | | 2003 | 0.00 | 18.03 | 6.74 | 14.58 | | 2002 | -4.47 | -18.88 | -24.02 | 9.44 | | 2001 | -24.82 | 13.64 | -31.21 | 32.13 | | 2000 | 23.72 | -7.24 | 2.72 | -36.86 | | 1999 | N/A | N/A | N/A | 75.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 297 | 827 | 35.91 | | 1-Month | 396 | 881 | 44.95 | | 3-Month | 87 | 879 | 9.90 | | 6-Month | 215 | 862 | 24.94 | | 1-Year | 246 | 825 | 29.82 | | 3-Year | 60 | 734 | 8.17 | | 5-Year | 86 | 632 | 13.61 |
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0.03% Nasdaq 0.00%
Performance
