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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.27% | | 5-Year Average Return: | 3.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.75% | |
Worst 1-Yr Total Return (2008): | -4.91% | |
Best 3-Yr Total Return (2004-6): | 4.44% | |
Worst 3-Yr Total Return (2006-8): | 0.73% |
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| 1-Year: | 7.58% | | 3-Year: | 2.46% | | 5-Year: | 3.25% | | 10-Year: | 4.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRFLX | Category | Diff | Index* | Diff | | Year To Date | 12.27 | 17.75 | -5.48 | 11.61 | 0.66 | | 1-Month | -1.33 | -2.09 | 0.76 | -2.10 | 0.77 | | 3-Month | 3.61 | 4.75 | -1.14 | 3.15 | 0.46 | | 1-Year | 12.97 | 14.96 | -1.99 | 13.60 | -0.63 | | 3-Year | 3.30 | 2.12 | 1.18 | 4.17 | -0.87 | | 5-Year | 3.69 | 3.17 | 0.52 | 4.15 | -0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 9.52 | 12.86 | -3.34 | 9.40 | 0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.29 | 2.60 | 0.69 | 5.67 | -2.38 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.91 | -10.07 | 5.16 | | 2007 | | | 2.69 | 1.65 | 1.04 | | 2006 | | | 4.68 | 4.41 | 0.27 | | 2005 | | | 3.90 | 2.96 | 0.94 | | 2004 | | | 4.75 | 3.84 | 0.91 | | 2003 | | | 5.44 | 4.79 | 0.65 | | 2002 | | | 8.69 | 8.53 | 0.16 | | 2001 | | | 5.32 | 4.32 | 1.00 | | 2000 | | | 10.93 | 11.02 | -0.09 | | 1999 | | | -3.32 | -4.34 | 1.02 |
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| PAST QUARTERLY RETURNS (%) FOR
FRFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.10 | 2.83 | 6.30 | N/A | | 2008 | -0.79 | 1.16 | -4.04 | -1.25 | | 2007 | 0.74 | -0.49 | 1.46 | 0.96 | | 2006 | 0.38 | 0.21 | 2.93 | 1.11 | | 2005 | 0.36 | 2.81 | -0.10 | 0.80 | | 2004 | 2.00 | -2.66 | 4.04 | 1.40 | | 2003 | 1.52 | 2.92 | -0.58 | 1.51 | | 2002 | 0.80 | 3.11 | 4.97 | -0.37 | | 2001 | 2.03 | 0.70 | 3.07 | -0.54 | | 2000 | 2.57 | 1.34 | 2.31 | 4.30 | | 1999 | N/A | N/A | N/A | -1.41 |
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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 | 72 | 346 | 20.81 | | 3-Month | 249 | 346 | 71.97 | | 6-Month | 216 | 339 | 63.72 | | 1-Year | 206 | 338 | 60.95 | | 3-Year | 57 | 320 | 17.81 | | 5-Year | 42 | 285 | 14.74 |
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