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| Morningstar Return Rating: | 4.00 | | Year to Date Return: | -0.80% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 9 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2009-12-31): | 28.86% | |
Worst 1-Yr Total Return (2008-12-31): | -32.12% | |
Best 3-Yr Total Return (N/A): | 22.70% | |
Worst 3-Yr Total Return (N/A): | -8.71% |
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| 1-Year: | 44.84% | | 3-Year: | -2.31% | | 5-Year: | 2.53% | | 10-Year: | 1.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFFDX | Category | Diff | Index* | Diff | | Year To Date | -0.80 | -0.34 | -0.46 | 0.15 | -0.95 | | 1-Month | 1.72 | 1.61 | 0.11 | 1.57 | 0.15 | | 3-Month | 1.15 | 0.77 | 0.38 | 1.25 | -0.1 | | 1-Year | 44.84 | 40.08 | 4.76 | 37.77 | 7.07 | | 3-Year | -2.31 | -3.45 | 1.14 | 0.89 | -3.2 | | 5-Year | 2.53 | 1.47 | 1.06 | 4.50 | -1.97 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 40.47 | 36.12 | 4.35 | 32.51 | 7.96 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | -10.81 | -8.43 | -2.38 | -5.98 | -4.83 |
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| | * Index means [
Morningstar Moderate Target Risk
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFFDX | Category | Diff | | 2009 | | | 28.85886 | 24.25166 | 4.61 | | 2008 | | | -32.12328 | -29.46332 | -2.66 | | 2007 | | | 8.54244 | 6.02251 | 2.52 | | 2006 | | | 11.60546 | 11.95316 | -0.35 | | 2005 | | | 7.71454 | 5.80115 | 1.91 | | 2004 | | | 9.59609 | 9.60955 | -0.01 | | 2003 | | | 24.90104 | 21.83538 | 3.07 | | 2002 | | | -13.71278 | -13.42395 | -0.29 | | 2001 | | | -9.06612 | -9.84902 | 0.78 | | 2000 | | | -3.02833 | -4.21396 | 1.19 | | 1999 | | | 25.30675 | 18.34444 | 6.96 | | 1998 | | | 21.67011 | 18.25801 | 3.41 | | 1997 | | | 21.1544 | 19.81622 | 1.34 |
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| PAST QUARTERLY RETURNS (%) FOR
FFFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.26866 | 15.62969 | 14.39114 | 3.9364 | | 2008 | -7.27388 | 0.22228 | -10.76707 | -18.14799 | | 2007 | 1.99614 | 5.25757 | 2.35003 | -1.21875 | | 2006 | 4.48674 | -2.12532 | 3.18213 | 5.76681 | | 2005 | -1.79083 | 2.13307 | 4.23546 | 3.02447 | | 2004 | 2.45776 | -0.04948 | -1.0566 | 8.16291 | | 2003 | -1.31579 | 12.39964 | 3.31633 | 8.98945 | | 2002 | 0.15898 | -8.59395 | -11.15955 | 6.08911 | | 2001 | -9.95879 | 5.27188 | -12.54696 | 9.69759 | | 2000 | 5.49451 | -2.02752 | 0.61767 | -6.75261 | | 1999 | 4.30108 | 5.21053 | -2.07497 | 16.60919 | | 1998 | 11.31601 | 2.0418 | -8.59492 | 17.18656 | | 1997 | -0.29297 | 13.4618 | 7.54553 | -0.42018 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 72 | 223 | 32.29 | | 1-Month | 48 | 223 | 21.52 | | 3-Month | 38 | 223 | 17.04 | | 6-Month | 42 | 218 | 19.27 | | 1-Year | 33 | 216 | 15.28 | | 3-Year | 26 | 142 | 18.31 | | 5-Year | 18 | 62 | 29.03 |
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0.35% Nasdaq 0.00%
Performance
