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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.86% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.69% | |
Worst 1-Yr Total Return (2008): | -5.48% | |
Best 3-Yr Total Return (2004-6): | 4.40% | |
Worst 3-Yr Total Return (2006-8): | 0.27% |
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| 1-Year: | 9.03% | | 3-Year: | 2.47% | | 5-Year: | 3.28% | | 10-Year: | 4.61% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRKYX | Category | Diff | Index* | Diff | | Year To Date | 13.86 | 18.16 | -4.3 | 12.53 | 1.33 | | 1-Month | 0.18 | 0.33 | -0.15 | 0.83 | -0.65 | | 3-Month | 2.35 | 2.87 | -0.52 | 2.25 | 0.1 | | 1-Year | 14.80 | 17.15 | -2.35 | 14.17 | 0.63 | | 3-Year | 3.03 | 1.96 | 1.07 | 4.17 | -1.14 | | 5-Year | 3.87 | 3.43 | 0.44 | 4.50 | -0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.14 | 13.02 | -2.88 | 9.40 | 0.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.35 | 2.62 | 1.73 | 5.67 | -1.32 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRKYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.48 | -10.07 | 4.59 | | 2007 | | | 2.01 | 1.65 | 0.36 | | 2006 | | | 4.55 | 4.41 | 0.14 | | 2005 | | | 3.95 | 2.96 | 0.99 | | 2004 | | | 4.69 | 3.84 | 0.85 | | 2003 | | | 5.16 | 4.79 | 0.37 | | 2002 | | | 8.31 | 8.53 | -0.22 | | 2001 | | | 4.00 | 4.32 | -0.32 | | 2000 | | | 11.50 | 11.02 | 0.48 | | 1999 | | | -4.24 | -4.34 | 0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
FRKYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.25 | 2.90 | 6.36 | N/A | | 2008 | -1.60 | 1.78 | -4.53 | -1.15 | | 2007 | 0.67 | -0.78 | 1.26 | 0.86 | | 2006 | 0.31 | 0.04 | 2.99 | 1.16 | | 2005 | 0.32 | 2.86 | -0.02 | 0.76 | | 2004 | 2.08 | -2.76 | 3.74 | 1.68 | | 2003 | 0.86 | 2.62 | 0.14 | 1.46 | | 2002 | 1.07 | 3.34 | 3.95 | -0.24 | | 2001 | 1.68 | 0.74 | 1.94 | -0.41 | | 2000 | 3.02 | 0.59 | 2.56 | 4.92 | | 1999 | N/A | N/A | N/A | -1.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 241 | 340 | 70.88 | | 1-Month | 309 | 348 | 88.79 | | 3-Month | 229 | 348 | 65.80 | | 6-Month | 265 | 341 | 77.71 | | 1-Year | 177 | 340 | 52.06 | | 3-Year | 69 | 321 | 21.50 | | 5-Year | 50 | 286 | 17.48 |
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0.51% Nasdaq 
Performance
