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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.41% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 7.45% | |
Worst 1-Yr Total Return (2008): | -17.21% | |
Best 3-Yr Total Return (2004-6): | 6.59% | |
Worst 3-Yr Total Return (2006-8): | -3.86% |
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| 1-Year: | 10.08% | | 3-Year: | 1.40% | | 5-Year: | 3.50% | | 10-Year: | 4.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRHIX | Category | Diff | Index* | Diff | | Year To Date | 26.41 | 29.02 | -2.61 | 12.53 | 13.88 | | 1-Month | -0.05 | -0.32 | 0.27 | 0.83 | -0.88 | | 3-Month | 5.24 | 5.60 | -0.36 | 2.25 | 2.99 | | 1-Year | 22.99 | 19.35 | 3.64 | 14.17 | 8.82 | | 3-Year | 1.49 | -2.41 | 3.9 | 4.17 | -2.68 | | 5-Year | 3.71 | 1.50 | 2.21 | 4.50 | -0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.77 | 22.91 | -3.14 | 9.40 | 10.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.24 | -6.58 | 6.82 | 5.67 | -5.43 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.21 | -25.27 | 8.06 | | 2007 | | | -0.11 | -3.31 | 3.20 | | 2006 | | | 7.45 | 7.14 | 0.31 | | 2005 | | | 5.44 | 6.35 | -0.91 | | 2004 | | | 6.89 | 6.57 | 0.32 | | 2003 | | | 7.95 | 7.01 | 0.94 | | 2002 | | | 5.15 | 6.29 | -1.14 | | 2001 | | | 5.92 | 5.41 | 0.51 | | 2000 | | | 5.80 | 5.54 | 0.26 | | 1999 | | | -3.14 | -3.71 | 0.57 |
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| PAST QUARTERLY RETURNS (%) FOR
FRHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.83 | 6.76 | 12.12 | N/A | | 2008 | -1.91 | 0.72 | -5.92 | -10.92 | | 2007 | 0.69 | -0.64 | 0.36 | -0.52 | | 2006 | 1.22 | 0.67 | 3.37 | 2.01 | | 2005 | 1.10 | 3.56 | -0.27 | 0.97 | | 2004 | 2.16 | -1.42 | 3.45 | 2.59 | | 2003 | -0.02 | 3.78 | 1.13 | 2.86 | | 2002 | 0.91 | 2.31 | 1.73 | 0.11 | | 2001 | 2.18 | 1.38 | 2.37 | -0.12 | | 2000 | 2.12 | -0.10 | 2.16 | 1.52 | | 1999 | N/A | N/A | N/A | -2.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 110 | 151 | 72.85 | | 1-Month | 93 | 153 | 60.78 | | 3-Month | 111 | 153 | 72.55 | | 6-Month | 102 | 151 | 67.55 | | 1-Year | 64 | 149 | 42.95 | | 3-Year | 10 | 130 | 7.69 | | 5-Year | 10 | 108 | 9.26 |
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