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| Morningstar Return Rating: | Average | | Year to Date Return: | 1.02% | | 5-Year Average Return: | -6.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.64% | |
Worst 1-Yr Total Return (2008): | -25.48% | |
Best 3-Yr Total Return (2004-6): | 9.85% | |
Worst 3-Yr Total Return (2006-8): | -11.64% |
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| 1-Year: | -18.49% | | 3-Year: | -13.85% | | 5-Year: | -5.40% | | 10-Year: | 1.84% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRBAX | Category | Diff | Index* | Diff | | Year To Date | 1.02 | 20.35 | -19.33 | 17.05 | -16.03 | | 1-Month | -5.43 | -4.96 | -0.47 | -1.86 | -3.57 | | 3-Month | 2.26 | 5.78 | -3.52 | 5.48 | -3.22 | | 1-Year | -12.98 | 6.97 | -19.95 | 9.80 | -22.78 | | 3-Year | -14.18 | -15.39 | 1.21 | -7.02 | -7.16 | | 5-Year | -6.03 | -5.49 | -0.54 | 0.33 | -6.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.48 | 76.37 | -20.89 | 45.76 | 9.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.08 | -13.57 | 5.49 | -18.25 | 10.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.48 | -43.91 | 18.43 | | 2007 | | | -19.23 | -11.64 | -7.59 | | 2006 | | | 14.64 | 16.90 | -2.26 | | 2005 | | | 1.08 | 6.74 | -5.66 | | 2004 | | | 14.39 | 14.02 | 0.37 | | 2003 | | | 28.44 | 33.56 | -5.12 | | 2002 | | | -2.90 | -10.28 | 7.38 | | 2001 | | | 2.27 | -2.05 | 4.32 | | 2000 | | | 21.85 | 27.74 | -5.89 | | 1999 | | | -15.86 | -1.79 | -14.07 |
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| PAST QUARTERLY RETURNS (%) FOR
FRBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.78 | 16.83 | 18.42 | N/A | | 2008 | -6.72 | -20.07 | 24.45 | -19.69 | | 2007 | -1.68 | -0.76 | -3.91 | -13.85 | | 2006 | 4.59 | 1.17 | 3.51 | 4.67 | | 2005 | -5.99 | 3.09 | -1.27 | 5.63 | | 2004 | 2.45 | 0.90 | 3.38 | 7.04 | | 2003 | -4.21 | 13.87 | 4.24 | 12.97 | | 2002 | 7.71 | -0.07 | -11.05 | 1.42 | | 2001 | -2.96 | 8.21 | -5.09 | 2.62 | | 2000 | -6.02 | -5.73 | 20.57 | 14.06 | | 1999 | N/A | N/A | N/A | -4.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 113 | 129 | 87.60 | | 1-Month | 90 | 129 | 69.77 | | 3-Month | 116 | 129 | 89.92 | | 6-Month | 96 | 129 | 74.42 | | 1-Year | 84 | 122 | 68.85 | | 3-Year | 37 | 107 | 34.58 | | 5-Year | 44 | 101 | 43.56 |
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0.83% Nasdaq 
Performance
