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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.64% | | 5-Year Average Return: | 1.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.27% | |
Worst 1-Yr Total Return (2008): | -36.25% | |
Best 3-Yr Total Return (2004-6): | 11.95% | |
Worst 3-Yr Total Return (2006-8): | -7.77% |
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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 | RALDX | Category | Diff | Index* | Diff | | Year To Date | 25.64 | 22.21 | 3.43 | N/A | N/A | | 1-Month | 4.26 | 3.58 | 0.68 | N/A | N/A | | 3-Month | 6.35 | 5.74 | 0.61 | N/A | N/A | | 1-Year | 31.46 | 26.14 | 5.32 | N/A | N/A | | 3-Year | -4.72 | -2.18 | -2.54 | N/A | N/A | | 5-Year | 1.95 | 2.20 | -0.25 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.64 | 33.99 | 11.65 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.86 | -9.13 | -5.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RALDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.25 | -28.00 | -8.25 | | 2007 | | | 6.76 | 5.99 | 0.77 | | 2006 | | | 15.27 | 11.29 | 3.98 | | 2005 | | | 8.09 | 5.13 | 2.96 | | 2004 | | | 12.60 | 8.86 | 3.74 | | 2003 | | | 28.19 | 20.35 | 7.84 | | 2002 | | | -13.95 | -12.02 | -1.93 | | 2001 | | | -8.54 | -5.05 | -3.49 | | 2000 | | | -4.14 | 1.82 | -5.96 | | 1999 | | | 17.69 | 10.71 | 6.98 |
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| PAST QUARTERLY RETURNS (%) FOR
RALDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.01 | 17.83 | 15.85 | N/A | | 2008 | -8.07 | -1.09 | -11.83 | -20.49 | | 2007 | 1.77 | 4.15 | 2.66 | -1.89 | | 2006 | 5.75 | -1.72 | 4.05 | 6.59 | | 2005 | -1.79 | 2.49 | 4.94 | 2.33 | | 2004 | 3.33 | -0.86 | 0.10 | 9.80 | | 2003 | -3.04 | 14.75 | 4.26 | 10.50 | | 2002 | 1.69 | -6.53 | -14.03 | 5.32 | | 2001 | -9.17 | 4.80 | -12.10 | 9.32 | | 2000 | 2.62 | -2.10 | 0.07 | -4.65 | | 1999 | N/A | N/A | N/A | 13.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 272 | 1184 | 22.97 | | 1-Month | 628 | 1233 | 50.93 | | 3-Month | 368 | 1229 | 29.94 | | 6-Month | 157 | 1208 | 13.00 | | 1-Year | 211 | 1183 | 17.84 | | 3-Year | 668 | 932 | 71.67 | | 5-Year | 373 | 784 | 47.58 |
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0.02% Nasdaq 
Performance
