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| Morningstar Return Rating: | Above average | | Year to Date Return: | 90.94% | | 5-Year Average Return: | 29.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 60.05% | |
Worst 1-Yr Total Return (2008): | -55.70% | |
Best 3-Yr Total Return (2005-7): | 53.33% | |
Worst 3-Yr Total Return (2006-8): | -0.07% |
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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 | PRLAX | Category | Diff | Index* | Diff | | Year To Date | 90.94 | 89.17 | 1.77 | 27.36 | 63.58 | | 1-Month | 1.33 | 1.36 | -0.03 | -1.25 | 2.58 | | 3-Month | 16.32 | 17.68 | -1.36 | 8.10 | 8.22 | | 1-Year | 84.10 | 78.99 | 5.11 | 27.71 | 56.39 | | 3-Year | 12.39 | 8.35 | 4.04 | -5.22 | 17.61 | | 5-Year | 29.12 | 24.89 | 4.23 | 5.10 | 24.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 104.93 | 108.14 | -3.21 | 59.35 | 45.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.26 | -27.54 | 12.28 | -14.95 | -0.31 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.70 | -59.15 | 3.45 | | 2007 | | | 48.93 | 45.77 | 3.16 | | 2006 | | | 51.24 | 44.35 | 6.89 | | 2005 | | | 60.05 | 53.89 | 6.16 | | 2004 | | | 38.35 | 38.58 | -0.23 | | 2003 | | | 57.92 | 61.76 | -3.84 | | 2002 | | | -18.10 | -20.30 | 2.20 | | 2001 | | | -0.23 | -5.85 | 5.62 | | 2000 | | | -11.20 | -15.05 | 3.85 | | 1999 | | | 59.38 | 59.58 | -0.20 |
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| PAST QUARTERLY RETURNS (%) FOR
PRLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.92 | 46.25 | 27.66 | N/A | | 2008 | -5.05 | 8.62 | -32.51 | -36.35 | | 2007 | 5.14 | 19.38 | 12.05 | 5.89 | | 2006 | 16.94 | -0.17 | 6.22 | 21.96 | | 2005 | 3.70 | 12.15 | 30.78 | 5.23 | | 2004 | 7.61 | -7.47 | 14.69 | 21.15 | | 2003 | -2.13 | 22.04 | 9.81 | 20.40 | | 2002 | 10.91 | -18.58 | -21.26 | 15.18 | | 2001 | -2.93 | 12.93 | -25.57 | 22.28 | | 2000 | 8.79 | -6.63 | -4.83 | -8.14 | | 1999 | N/A | N/A | N/A | 41.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 26 | 30.77 | | 1-Month | 7 | 26 | 26.92 | | 3-Month | 18 | 26 | 69.23 | | 6-Month | 13 | 26 | 50.00 | | 1-Year | 8 | 26 | 30.77 | | 3-Year | 5 | 19 | 26.32 | | 5-Year | 1 | 18 | 5.56 |
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1.48% Nasdaq 0.00%
Performance
