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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.96% | | 5-Year Average Return: | -1.95% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.52% | |
Worst 1-Yr Total Return (2008): | -35.84% | |
Best 3-Yr Total Return (2004-6): | 9.07% | |
Worst 3-Yr Total Return (2006-8): | -10.81% |
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| 1-Year: | -6.01% | | 3-Year: | -8.52% | | 5-Year: | -1.86% | | 10-Year: | 1.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRETX | Category | Diff | Index* | Diff | | Year To Date | 16.96 | 15.79 | 1.17 | 17.05 | -0.09 | | 1-Month | -0.39 | -2.21 | 1.82 | -1.86 | 1.47 | | 3-Month | 6.36 | 5.62 | 0.74 | 5.48 | 0.88 | | 1-Year | 12.94 | 9.52 | 3.42 | 9.80 | 3.14 | | 3-Year | -9.51 | -8.36 | -1.15 | -7.02 | -2.49 | | 5-Year | -1.95 | 0.18 | -2.13 | 0.33 | -2.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.84 | 46.84 | -5 | 45.76 | -3.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.69 | -16.40 | -0.29 | -18.25 | 1.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRETX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.84 | -37.09 | 1.25 | | 2007 | | | -4.29 | 1.42 | -5.71 | | 2006 | | | 15.52 | 18.15 | -2.63 | | 2005 | | | 2.45 | 5.95 | -3.50 | | 2004 | | | 9.64 | 12.97 | -3.33 | | 2003 | | | 23.95 | 28.44 | -4.49 | | 2002 | | | -15.72 | -18.69 | 2.97 | | 2001 | | | -2.09 | -4.99 | 2.90 | | 2000 | | | 17.75 | 7.87 | 9.88 | | 1999 | | | 0.05 | 6.72 | -6.67 |
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| PAST QUARTERLY RETURNS (%) FOR
FRETX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.50 | 13.63 | 14.17 | N/A | | 2008 | -7.19 | -5.17 | -9.81 | -19.17 | | 2007 | 0.67 | 5.97 | -2.35 | -8.12 | | 2006 | 3.19 | 0.47 | 4.96 | 6.16 | | 2005 | -1.12 | 0.53 | 2.10 | 0.94 | | 2004 | 1.37 | 1.40 | -0.04 | 6.71 | | 2003 | -7.89 | 16.53 | 1.05 | 14.28 | | 2002 | 3.94 | -7.94 | -18.81 | 8.48 | | 2001 | -4.25 | 4.45 | -9.00 | 7.58 | | 2000 | 0.31 | 0.65 | 9.50 | 6.51 | | 1999 | N/A | N/A | N/A | 1.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 574 | 1335 | 43.00 | | 1-Month | 317 | 1379 | 22.99 | | 3-Month | 342 | 1368 | 25.00 | | 6-Month | 592 | 1346 | 43.98 | | 1-Year | 479 | 1318 | 36.34 | | 3-Year | 677 | 1124 | 60.23 | | 5-Year | 700 | 934 | 74.95 |
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0.22% Nasdaq 
Performance
