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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.92% | | 5-Year Average Return: | 3.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.86% | |
Worst 1-Yr Total Return (2008): | -7.57% | |
Best 3-Yr Total Return (2004-6): | 4.32% | |
Worst 3-Yr Total Return (2006-8): | -0.42% |
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| 1-Year: | 13.50% | | 3-Year: | 3.77% | | 5-Year: | 4.01% | | 10-Year: | 4.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRFTX | Category | Diff | Index* | Diff | | Year To Date | 14.92 | 16.31 | -1.39 | 12.53 | 2.39 | | 1-Month | 0.25 | 0.26 | -0.01 | 0.83 | -0.58 | | 3-Month | 2.49 | 2.55 | -0.06 | 2.25 | 0.24 | | 1-Year | 15.68 | 15.77 | -0.09 | 14.17 | 1.51 | | 3-Year | 2.68 | 1.94 | 0.74 | 4.17 | -1.49 | | 5-Year | 3.57 | 3.07 | 0.5 | 4.50 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.92 | 12.70 | -0.78 | 9.40 | 2.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.33 | 2.46 | 0.87 | 5.67 | -2.34 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRFTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.57 | -9.45 | 1.88 | | 2007 | | | 2.23 | 1.27 | 0.96 | | 2006 | | | 4.50 | 4.57 | -0.07 | | 2005 | | | 3.61 | 3.10 | 0.51 | | 2004 | | | 4.86 | 3.77 | 1.09 | | 2003 | | | 5.24 | 4.90 | 0.34 | | 2002 | | | 6.60 | 8.45 | -1.85 | | 2001 | | | 4.06 | 3.92 | 0.14 | | 2000 | | | 9.43 | 11.24 | -1.81 | | 1999 | | | -3.34 | -4.70 | 1.36 |
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| PAST QUARTERLY RETURNS (%) FOR
FRFTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 4.92 | 3.28 | 7.96 | N/A | | 2008 | -1.39 | 0.96 | -5.14 | -2.12 | | 2007 | 0.59 | -0.59 | 1.34 | 0.90 | | 2006 | 0.30 | 0.04 | 3.04 | 1.08 | | 2005 | 0.53 | 2.70 | -0.30 | 0.65 | | 2004 | 2.18 | -2.44 | 3.44 | 1.69 | | 2003 | 0.84 | 2.92 | -0.46 | 1.87 | | 2002 | 0.64 | 2.80 | 3.35 | -0.31 | | 2001 | 1.91 | 0.68 | 2.12 | -0.69 | | 2000 | 2.47 | 1.04 | 2.25 | 3.37 | | 1999 | N/A | N/A | N/A | -1.56 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 138 | 271 | 50.92 | | 1-Month | 158 | 273 | 57.88 | | 3-Month | 111 | 273 | 40.66 | | 6-Month | 114 | 272 | 41.91 | | 1-Year | 91 | 269 | 33.83 | | 3-Year | 74 | 255 | 29.02 | | 5-Year | 56 | 232 | 24.14 |
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