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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.36% | | 5-Year Average Return: | 1.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.75% | |
Worst 1-Yr Total Return (2008): | -31.67% | |
Best 3-Yr Total Return (2004-6): | 7.79% | |
Worst 3-Yr Total Return (2006-8): | -5.76% |
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| 1-Year: | -4.63% | | 3-Year: | -2.14% | | 5-Year: | 2.39% | | 10-Year: | 2.94% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LLRCX | Category | Diff | Index* | Diff | | Year To Date | 23.36 | 25.10 | -1.74 | 24.07 | -0.71 | | 1-Month | 6.20 | 5.28 | 0.92 | 6.00 | 0.2 | | 3-Month | 6.38 | 7.01 | -0.63 | 7.91 | -1.53 | | 1-Year | 24.08 | 28.01 | -3.93 | 25.39 | -1.31 | | 3-Year | -2.18 | -5.87 | 3.69 | -5.79 | 3.61 | | 5-Year | 1.48 | 0.64 | 0.84 | 0.71 | 0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.25 | 46.08 | -2.83 | 45.76 | -2.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.42 | -17.41 | 3.99 | -18.25 | 4.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLRCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.67 | -37.79 | 6.12 | | 2007 | | | 9.60 | 6.16 | 3.44 | | 2006 | | | 11.75 | 14.17 | -2.42 | | 2005 | | | 0.82 | 5.88 | -5.06 | | 2004 | | | 11.16 | 10.02 | 1.14 | | 2003 | | | 30.29 | 27.05 | 3.24 | | 2002 | | | -19.83 | -22.25 | 2.42 | | 2001 | | | -10.55 | -13.50 | 2.95 | | 2000 | | | 15.18 | -6.31 | 21.49 | | 1999 | | | 16.88 | 20.16 | -3.28 |
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| PAST QUARTERLY RETURNS (%) FOR
LLRCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.25 | 14.56 | 14.61 | N/A | | 2008 | -7.53 | -3.43 | -4.31 | -20.03 | | 2007 | 1.81 | 4.85 | 4.86 | -2.09 | | 2006 | 4.42 | -2.22 | 5.36 | 3.89 | | 2005 | -3.19 | -0.64 | 3.58 | 1.18 | | 2004 | 1.88 | 1.27 | -2.69 | 10.73 | | 2003 | -5.92 | 18.32 | 3.02 | 13.61 | | 2002 | 2.66 | -11.95 | -19.36 | 9.98 | | 2001 | -9.19 | 4.56 | -14.12 | 9.70 | | 2000 | -1.42 | -2.21 | 9.31 | 9.30 | | 1999 | N/A | N/A | N/A | 9.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1394 | 2021 | 68.98 | | 1-Month | 2007 | 2113 | 94.98 | | 3-Month | 1944 | 2091 | 92.97 | | 6-Month | 1836 | 2064 | 88.95 | | 1-Year | 1158 | 2011 | 57.58 | | 3-Year | 135 | 1707 | 7.91 | | 5-Year | 376 | 1360 | 27.65 |
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0.01% Nasdaq 
0.03%
Performance
