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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.20% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.63% | |
Worst 1-Yr Total Return (2008): | -5.17% | |
Best 3-Yr Total Return (2004-6): | 4.03% | |
Worst 3-Yr Total Return (2006-8): | 0.69% |
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| 1-Year: | 8.96% | | 3-Year: | 2.64% | | 5-Year: | 3.12% | | 10-Year: | 4.57% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRALX | Category | Diff | Index* | Diff | | Year To Date | 12.20 | 17.75 | -5.55 | 11.61 | 0.59 | | 1-Month | -1.75 | -2.09 | 0.34 | -2.10 | 0.35 | | 3-Month | 4.25 | 4.75 | -0.5 | 3.15 | 1.1 | | 1-Year | 13.17 | 14.96 | -1.79 | 13.60 | -0.43 | | 3-Year | 3.34 | 2.12 | 1.22 | 4.17 | -0.83 | | 5-Year | 3.48 | 3.17 | 0.31 | 4.15 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.40 | 12.86 | -2.46 | 9.40 | 1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.62 | 2.60 | 1.02 | 5.67 | -2.05 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.17 | -10.07 | 4.90 | | 2007 | | | 3.22 | 1.65 | 1.57 | | 2006 | | | 4.29 | 4.41 | -0.12 | | 2005 | | | 3.18 | 2.96 | 0.22 | | 2004 | | | 4.63 | 3.84 | 0.79 | | 2003 | | | 5.90 | 4.79 | 1.11 | | 2002 | | | 8.66 | 8.53 | 0.13 | | 2001 | | | 4.76 | 4.32 | 0.44 | | 2000 | | | 9.78 | 11.02 | -1.24 | | 1999 | | | -3.61 | -4.34 | 0.73 |
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| PAST QUARTERLY RETURNS (%) FOR
FRALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.42 | 3.00 | 7.21 | N/A | | 2008 | -1.09 | 1.06 | -4.80 | -0.35 | | 2007 | 0.71 | -0.48 | 1.64 | 1.33 | | 2006 | 0.45 | -0.08 | 2.84 | 1.03 | | 2005 | 0.11 | 2.54 | -0.12 | 0.65 | | 2004 | 2.04 | -2.26 | 3.60 | 1.26 | | 2003 | 1.52 | 2.80 | 0.18 | 1.29 | | 2002 | 0.65 | 2.90 | 4.49 | 0.42 | | 2001 | 1.21 | 0.92 | 2.95 | -0.38 | | 2000 | 2.64 | 1.39 | 1.83 | 3.61 | | 1999 | N/A | N/A | N/A | -1.98 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 287 | 338 | 84.91 | | 1-Month | 128 | 346 | 36.99 | | 3-Month | 121 | 346 | 34.97 | | 6-Month | 230 | 339 | 67.85 | | 1-Year | 182 | 338 | 53.85 | | 3-Year | 46 | 320 | 14.37 | | 5-Year | 58 | 285 | 20.35 |
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0.22% Nasdaq 0.00%
0.01 (0.09%) 
Performance
