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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.00% | | 5-Year Average Return: | 1.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.42% | |
Worst 1-Yr Total Return (2008): | -33.30% | |
Best 3-Yr Total Return (2005-7): | 7.00% | |
Worst 3-Yr Total Return (2006-8): | -6.53% |
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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 | BRLIX | Category | Diff | Index* | Diff | | Year To Date | 25.00 | 25.10 | -0.1 | 24.07 | 0.93 | | 1-Month | 5.75 | 5.28 | 0.47 | 6.00 | -0.25 | | 3-Month | 8.28 | 7.01 | 1.27 | 7.91 | 0.37 | | 1-Year | 25.65 | 28.01 | -2.36 | 25.39 | 0.26 | | 3-Year | -3.73 | -5.87 | 2.14 | -5.79 | 2.06 | | 5-Year | 1.25 | 0.64 | 0.61 | 0.71 | 0.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.97 | 46.08 | -2.11 | 45.76 | -1.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.83 | -17.41 | 5.58 | -18.25 | 6.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BRLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.30 | -37.79 | 4.49 | | 2007 | | | 6.07 | 6.16 | -0.09 | | 2006 | | | 15.42 | 14.17 | 1.25 | | 2005 | | | 0.05 | 5.88 | -5.83 | | 2004 | | | 4.79 | 10.02 | -5.23 | | 2003 | | | 28.87 | 27.05 | 1.82 | | 2002 | | | -18.02 | -22.25 | 4.23 | | 2001 | | | -9.07 | -13.50 | 4.43 | | 2000 | | | -15.12 | -6.31 | -8.81 | | 1999 | | | 30.34 | 20.16 | 10.18 |
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| PAST QUARTERLY RETURNS (%) FOR
BRLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.11 | 15.75 | 13.96 | N/A | | 2008 | -8.29 | -6.85 | -3.61 | -19.01 | | 2007 | -1.61 | 7.44 | 4.23 | -3.73 | | 2006 | 2.26 | -0.41 | 7.07 | 5.85 | | 2005 | -3.62 | -0.87 | 1.60 | 3.07 | | 2004 | -0.57 | 1.30 | -3.85 | 8.21 | | 2003 | -2.94 | 16.07 | 1.30 | 12.91 | | 2002 | 0.15 | -12.28 | -15.35 | 10.23 | | 2001 | -9.32 | 6.17 | -12.45 | 7.88 | | 2000 | 3.46 | -5.29 | -3.76 | -9.99 | | 1999 | N/A | N/A | N/A | 19.47 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1071 | 2021 | 52.99 | | 1-Month | 1267 | 2113 | 59.96 | | 3-Month | 250 | 2091 | 11.96 | | 6-Month | 309 | 2064 | 14.97 | | 1-Year | 1174 | 2011 | 58.38 | | 3-Year | 316 | 1707 | 18.51 | | 5-Year | 487 | 1360 | 35.81 |
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1.27% Nasdaq 
Performance
