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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.22% | | 5-Year Average Return: | 2.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.88% | |
Worst 1-Yr Total Return (2008): | -35.96% | |
Best 3-Yr Total Return (2004-6): | 12.55% | |
Worst 3-Yr Total Return (2006-8): | -7.32% |
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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 | RALSX | Category | Diff | Index* | Diff | | Year To Date | 26.22 | 22.21 | 4.01 | N/A | N/A | | 1-Month | 4.24 | 3.58 | 0.66 | N/A | N/A | | 3-Month | 6.38 | 5.74 | 0.64 | N/A | N/A | | 1-Year | 32.14 | 26.14 | 6 | N/A | N/A | | 3-Year | -4.27 | -2.18 | -2.09 | N/A | N/A | | 5-Year | 2.44 | 2.20 | 0.24 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.18 | 33.99 | 12.19 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.44 | -9.13 | -5.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RALSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.96 | -28.00 | -7.96 | | 2007 | | | 7.27 | 5.99 | 1.28 | | 2006 | | | 15.88 | 11.29 | 4.59 | | 2005 | | | 8.70 | 5.13 | 3.57 | | 2004 | | | 13.20 | 8.86 | 4.34 | | 2003 | | | 28.74 | 20.35 | 8.39 | | 2002 | | | -13.57 | -12.02 | -1.55 | | 2001 | | | -8.11 | -5.05 | -3.06 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RALSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.85 | 17.89 | 16.06 | N/A | | 2008 | -7.96 | -0.96 | -11.75 | -20.40 | | 2007 | 1.85 | 4.26 | 2.85 | -1.78 | | 2006 | 5.91 | -1.59 | 4.16 | 6.74 | | 2005 | -1.59 | 2.61 | 5.14 | 2.39 | | 2004 | 3.54 | -0.75 | 0.20 | 9.93 | | 2003 | -2.91 | 14.85 | 4.49 | 10.49 | | 2002 | 1.91 | -6.43 | -14.13 | 5.55 | | 2001 | -9.06 | 4.87 | -11.98 | 9.46 | | 2000 | N/A | -1.95 | 0.22 | -4.52 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 236 | 1184 | 19.93 | | 1-Month | 628 | 1233 | 50.93 | | 3-Month | 356 | 1229 | 28.97 | | 6-Month | 144 | 1208 | 11.92 | | 1-Year | 196 | 1183 | 16.57 | | 3-Year | 624 | 932 | 66.95 | | 5-Year | 276 | 784 | 35.20 |
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0.51% Nasdaq 
Performance
