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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.18% | | 5-Year Average Return: | -6.17% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.85% | |
Worst 1-Yr Total Return (2008): | -26.02% | |
Best 3-Yr Total Return (2004-6): | 9.07% | |
Worst 3-Yr Total Return (2006-8): | -12.27% |
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| 1-Year: | -18.40% | | 3-Year: | -13.44% | | 5-Year: | -5.26% | | 10-Year: | 1.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRBFX | Category | Diff | Index* | Diff | | Year To Date | 5.18 | 24.03 | -18.85 | 24.07 | -18.89 | | 1-Month | 4.69 | 3.09 | 1.6 | 6.00 | -1.31 | | 3-Month | -0.07 | 0.88 | -0.95 | 7.91 | -7.98 | | 1-Year | 0.02 | 25.06 | -25.04 | 25.39 | -25.37 | | 3-Year | -13.55 | -14.98 | 1.43 | -5.79 | -7.76 | | 5-Year | -6.17 | -5.72 | -0.45 | 0.71 | -6.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.82 | 76.37 | -21.55 | 45.76 | 9.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.78 | -13.82 | 5.04 | -18.25 | 9.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRBFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.02 | -43.91 | 17.89 | | 2007 | | | -19.84 | -11.64 | -8.20 | | 2006 | | | 13.85 | 16.90 | -3.05 | | 2005 | | | 0.35 | 6.74 | -6.39 | | 2004 | | | 13.58 | 14.02 | -0.44 | | 2003 | | | 27.57 | 33.56 | -5.99 | | 2002 | | | -3.59 | -10.28 | 6.69 | | 2001 | | | 1.57 | -2.05 | 3.62 | | 2000 | | | 20.99 | 27.74 | -6.75 | | 1999 | | | -16.38 | -1.79 | -14.59 |
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| PAST QUARTERLY RETURNS (%) FOR
FRBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.90 | 16.65 | 18.17 | N/A | | 2008 | -6.86 | -20.24 | 24.33 | -19.90 | | 2007 | -1.87 | -0.95 | -4.06 | -14.04 | | 2006 | 4.43 | 0.97 | 3.34 | 4.48 | | 2005 | -6.14 | 2.89 | -1.43 | 5.42 | | 2004 | 2.26 | 0.74 | 3.18 | 6.87 | | 2003 | -4.36 | 13.65 | 4.05 | 12.79 | | 2002 | 7.50 | -0.24 | -11.20 | 1.23 | | 2001 | -3.15 | 8.03 | -5.26 | 2.45 | | 2000 | -6.20 | -5.90 | 20.39 | 13.86 | | 1999 | N/A | N/A | N/A | -4.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 129 | 86.82 | | 1-Month | 16 | 129 | 12.40 | | 3-Month | 76 | 129 | 58.91 | | 6-Month | 82 | 129 | 63.57 | | 1-Year | 90 | 122 | 73.77 | | 3-Year | 36 | 107 | 33.64 | | 5-Year | 45 | 101 | 44.55 |
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0.49% Nasdaq 
Performance
