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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.82% | | 5-Year Average Return: | 2.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.59% | |
Worst 1-Yr Total Return (2008): | -36.14% | |
Best 3-Yr Total Return (2004-6): | 12.26% | |
Worst 3-Yr Total Return (2006-8): | -7.56% |
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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 | RALEX | Category | Diff | Index* | Diff | | Year To Date | 20.82 | 18.16 | 2.66 | N/A | N/A | | 1-Month | -1.93 | -1.24 | -0.69 | N/A | N/A | | 3-Month | 5.81 | 4.71 | 1.1 | N/A | N/A | | 1-Year | 16.80 | 15.73 | 1.07 | N/A | N/A | | 3-Year | -5.08 | -2.66 | -2.42 | N/A | N/A | | 5-Year | 2.18 | 2.10 | 0.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.90 | 33.32 | 12.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.64 | -8.51 | -6.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RALEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.14 | -28.00 | -8.14 | | 2007 | | | 7.04 | 5.99 | 1.05 | | 2006 | | | 15.59 | 11.29 | 4.30 | | 2005 | | | 8.37 | 5.13 | 3.24 | | 2004 | | | 12.94 | 8.86 | 4.08 | | 2003 | | | 28.55 | 20.35 | 8.20 | | 2002 | | | -13.84 | -12.02 | -1.82 | | 2001 | | | -8.32 | -5.05 | -3.27 | | 2000 | | | -3.86 | 1.82 | -5.68 | | 1999 | | | 17.95 | 10.71 | 7.24 |
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| PAST QUARTERLY RETURNS (%) FOR
RALEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.90 | 17.77 | 16.10 | N/A | | 2008 | -8.08 | -1.03 | -11.79 | -20.43 | | 2007 | 1.78 | 4.22 | 2.73 | -1.77 | | 2006 | 5.85 | -1.66 | 4.12 | 6.65 | | 2005 | -1.69 | 2.56 | 5.01 | 2.37 | | 2004 | 3.45 | -0.81 | 0.10 | 9.95 | | 2003 | -2.92 | 14.84 | 4.32 | 10.52 | | 2002 | 1.81 | -6.51 | -14.02 | 5.29 | | 2001 | -9.10 | 4.77 | -11.97 | 9.36 | | 2000 | 2.70 | -2.06 | 0.12 | -4.54 | | 1999 | N/A | N/A | N/A | 13.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 266 | 1211 | 21.97 | | 1-Month | 540 | 1258 | 42.93 | | 3-Month | 138 | 1256 | 10.99 | | 6-Month | 109 | 1220 | 8.93 | | 1-Year | 206 | 1204 | 17.11 | | 3-Year | 611 | 950 | 64.32 | | 5-Year | 274 | 796 | 34.42 |
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0.18% Nasdaq 0.00%
0.02 (0.22%) 
Performance
