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| Morningstar Return Rating: | High | | Year to Date Return: | 28.71% | | 5-Year Average Return: | 6.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.76% | |
Worst 1-Yr Total Return (2008): | -6.45% | |
Best 3-Yr Total Return (2005-7): | 4.92% | |
Worst 3-Yr Total Return (2006-8): | 1.77% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRIGX | Category | Diff | Index* | Diff | | Year To Date | 28.71 | 13.54 | 15.17 | 6.24 | 22.47 | | 1-Month | 0.90 | 0.89 | 0.01 | 0.49 | 0.41 | | 3-Month | 5.85 | 4.14 | 1.71 | 2.60 | 3.25 | | 1-Year | 32.75 | 17.86 | 14.89 | 13.79 | 18.96 | | 3-Year | 9.30 | 4.54 | 4.76 | 6.35 | 2.95 | | 5-Year | 6.88 | 3.85 | 3.03 | 5.05 | 1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.92 | 13.81 | 22.11 | 7.06 | 28.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 15.66 | 6.49 | 9.17 | 7.94 | 7.72 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.45 | -4.70 | -1.75 | | 2007 | | | 7.76 | 4.70 | 3.06 | | 2006 | | | 4.57 | 4.15 | 0.42 | | 2005 | | | 2.49 | 1.80 | 0.69 | | 2004 | | | 4.56 | 3.91 | 0.65 | | 2003 | | | 5.10 | 5.10 | 0.00 | | 2002 | | | 6.81 | 8.04 | -1.23 | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FRIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.74 | 20.71 | 8.65 | N/A | | 2008 | 2.14 | -1.02 | -3.90 | -3.71 | | 2007 | 1.56 | -0.58 | 3.27 | 3.34 | | 2006 | -0.73 | -0.01 | 3.94 | 1.35 | | 2005 | -0.97 | 2.94 | 0.02 | 0.51 | | 2004 | 2.54 | -2.23 | 3.20 | 1.06 | | 2003 | 1.35 | 2.40 | 0.77 | 0.49 | | 2002 | -0.06 | 2.76 | 2.35 | 1.61 | | 2001 | N/A | 0.72 | 4.14 | 0.18 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 1122 | 2.94 | | 1-Month | 1105 | 1164 | 94.93 | | 3-Month | 138 | 1154 | 11.96 | | 6-Month | 45 | 1133 | 3.97 | | 1-Year | 41 | 1113 | 3.68 | | 3-Year | 7 | 957 | 0.73 | | 5-Year | 6 | 845 | 0.71 |
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0.18% Nasdaq 0.00%
Performance
