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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.51% | | 5-Year Average Return: | 2.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.86% | |
Worst 1-Yr Total Return (2008): | -29.08% | |
Best 3-Yr Total Return (2004-6): | 7.64% | |
Worst 3-Yr Total Return (2006-8): | -5.84% |
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| 1-Year: | 1.19% | | 3-Year: | -1.59% | | 5-Year: | 2.52% | | 10-Year: | 3.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LABBX | Category | Diff | Index* | Diff | | Year To Date | 28.51 | 22.21 | 6.3 | N/A | N/A | | 1-Month | 3.35 | 3.58 | -0.23 | N/A | N/A | | 3-Month | 6.41 | 5.74 | 0.67 | N/A | N/A | | 1-Year | 33.47 | 26.14 | 7.33 | N/A | N/A | | 3-Year | -1.00 | -2.18 | 1.18 | N/A | N/A | | 5-Year | 2.28 | 2.20 | 0.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.22 | 33.99 | 6.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.35 | -9.13 | 3.78 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LABBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.08 | -28.00 | -1.08 | | 2007 | | | 5.23 | 5.99 | -0.76 | | 2006 | | | 11.86 | 11.29 | 0.57 | | 2005 | | | 1.85 | 5.13 | -3.28 | | 2004 | | | 9.48 | 8.86 | 0.62 | | 2003 | | | 23.59 | 20.35 | 3.24 | | 2002 | | | -11.36 | -12.02 | 0.66 | | 2001 | | | -2.44 | -5.05 | 2.61 | | 2000 | | | 6.78 | 1.82 | 4.96 | | 1999 | | | 10.11 | 10.71 | -0.60 |
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| PAST QUARTERLY RETURNS (%) FOR
LABBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.21 | 15.45 | 15.12 | N/A | | 2008 | -6.66 | -1.75 | -8.25 | -15.72 | | 2007 | 1.39 | 3.14 | 2.34 | -1.67 | | 2006 | 3.62 | -0.75 | 4.63 | 3.95 | | 2005 | -2.17 | 0.36 | 2.44 | 1.26 | | 2004 | 2.00 | 0.17 | -0.18 | 7.34 | | 2003 | -2.32 | 13.02 | 2.22 | 9.51 | | 2002 | 1.70 | -7.72 | -12.06 | 7.41 | | 2001 | -4.31 | 3.03 | -8.51 | 8.16 | | 2000 | 0.57 | -1.33 | 4.71 | 2.77 | | 1999 | N/A | N/A | N/A | 6.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 142 | 1184 | 11.99 | | 1-Month | 863 | 1233 | 69.99 | | 3-Month | 442 | 1229 | 35.96 | | 6-Month | 169 | 1208 | 13.99 | | 1-Year | 91 | 1183 | 7.69 | | 3-Year | 245 | 932 | 26.29 | | 5-Year | 305 | 784 | 38.90 |
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0.03% Nasdaq 0.00%
0.02 (0.20%) 
Performance
