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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.15% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.70% | |
Worst 1-Yr Total Return (2008): | -36.64% | |
Best 3-Yr Total Return (2004-6): | 11.39% | |
Worst 3-Yr Total Return (2006-8): | -8.26% |
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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 | RALCX | Category | Diff | Index* | Diff | | Year To Date | 25.15 | 22.21 | 2.94 | N/A | N/A | | 1-Month | 4.07 | 3.58 | 0.49 | N/A | N/A | | 3-Month | 6.10 | 5.74 | 0.36 | N/A | N/A | | 1-Year | 30.72 | 26.14 | 4.58 | N/A | N/A | | 3-Year | -5.23 | -2.18 | -3.05 | N/A | N/A | | 5-Year | 1.43 | 2.20 | -0.77 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.41 | 33.99 | 11.42 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.26 | -9.13 | -6.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.64 | -28.00 | -8.64 | | 2007 | | | 6.24 | 5.99 | 0.25 | | 2006 | | | 14.70 | 11.29 | 3.41 | | 2005 | | | 7.58 | 5.13 | 2.45 | | 2004 | | | 12.01 | 8.86 | 3.15 | | 2003 | | | 27.67 | 20.35 | 7.32 | | 2002 | | | -14.48 | -12.02 | -2.46 | | 2001 | | | -9.00 | -5.05 | -3.95 | | 2000 | | | -4.60 | 1.82 | -6.42 | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.00 | 17.60 | 15.80 | N/A | | 2008 | -8.24 | -1.22 | -11.91 | -20.65 | | 2007 | 1.63 | 4.00 | 2.57 | -2.00 | | 2006 | 5.62 | -1.76 | 3.88 | 6.41 | | 2005 | -1.80 | 2.30 | 4.87 | 2.11 | | 2004 | 3.25 | -0.98 | -0.10 | 9.66 | | 2003 | -3.06 | 14.57 | 4.19 | 10.32 | | 2002 | 1.58 | -6.68 | -14.25 | 5.20 | | 2001 | -9.32 | 4.71 | -12.28 | 9.24 | | 2000 | 2.48 | -2.18 | -0.13 | -4.71 | | 1999 | N/A | N/A | N/A | 12.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 307 | 1184 | 25.93 | | 1-Month | 604 | 1233 | 48.99 | | 3-Month | 442 | 1229 | 35.96 | | 6-Month | 205 | 1208 | 16.97 | | 1-Year | 234 | 1183 | 19.78 | | 3-Year | 690 | 932 | 74.03 | | 5-Year | 446 | 784 | 56.89 |
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