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| Morningstar Return Rating: | Below average | | Year to Date Return: | 40.51% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.16% | |
Worst 1-Yr Total Return (2008): | -26.29% | |
Best 3-Yr Total Return (2004-6): | 4.60% | |
Worst 3-Yr Total Return (2006-8): | -8.66% |
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| 1-Year: | 27.83% | | 3-Year: | 0.23% | | 5-Year: | 1.76% | | 10-Year: | 4.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRACX | Category | Diff | Index* | Diff | | Year To Date | 40.51 | 19.41 | 21.1 | N/A | N/A | | 1-Month | 1.35 | 2.38 | -1.03 | N/A | N/A | | 3-Month | 6.14 | 4.88 | 1.26 | N/A | N/A | | 1-Year | 41.56 | 23.37 | 18.19 | N/A | N/A | | 3-Year | -0.04 | 0.45 | -0.49 | N/A | N/A | | 5-Year | 1.82 | 2.90 | -1.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.82 | 25.19 | 18.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.17 | -3.19 | 8.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.29 | -18.61 | -7.68 | | 2007 | | | -3.53 | 4.53 | -8.06 | | 2006 | | | 7.16 | 8.16 | -1.00 | | 2005 | | | 0.94 | 2.97 | -2.03 | | 2004 | | | 5.80 | 5.46 | 0.34 | | 2003 | | | 9.35 | 12.34 | -2.99 | | 2002 | | | 6.79 | -3.11 | 9.90 | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.35 | 21.66 | 13.09 | N/A | | 2008 | -0.50 | -2.48 | -18.59 | -6.69 | | 2007 | 1.34 | -1.23 | 0.28 | -3.89 | | 2006 | 1.31 | -1.01 | 4.19 | 2.56 | | 2005 | -2.48 | 3.49 | -0.11 | 0.12 | | 2004 | 3.52 | -4.94 | 4.67 | 2.71 | | 2003 | 1.78 | 5.11 | -0.86 | 3.10 | | 2002 | 1.10 | 2.56 | 1.67 | 1.31 | | 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 | 6 | 639 | 0.94 | | 1-Month | 32 | 655 | 4.89 | | 3-Month | 32 | 653 | 4.90 | | 6-Month | 32 | 647 | 4.95 | | 1-Year | 15 | 635 | 2.36 | | 3-Year | 204 | 514 | 39.69 | | 5-Year | 204 | 349 | 58.45 |
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0.20% Nasdaq 
Performance
