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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.08% | | 5-Year Average Return: | 6.92% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2007): | 8.29% | |
Worst 1-Yr Total Return (2008): | -5.09% | |
Best 3-Yr Total Return (2005-7): | 2.00% | |
Worst 3-Yr Total Return (2004-6): | -1.15% |
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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 | RBCGX | Category | Diff | Index* | Diff | | Year To Date | 28.08 | 24.15 | 3.93 | 17.05 | 11.03 | | 1-Month | -5.23 | -2.25 | -2.98 | -1.86 | -3.37 | | 3-Month | 6.87 | 4.52 | 2.35 | 5.48 | 1.39 | | 1-Year | 22.96 | 15.35 | 7.61 | 9.80 | 13.16 | | 3-Year | 10.17 | -4.95 | 15.12 | -7.02 | 17.19 | | 5-Year | 6.92 | 0.99 | 5.93 | 0.33 | 6.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.55 | 42.81 | -7.26 | 45.76 | -10.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 22.06 | -17.14 | 39.2 | -18.25 | 40.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.09 | -40.67 | 35.58 | | 2007 | | | 8.29 | 13.35 | -5.06 | | 2006 | | | 1.37 | 7.05 | -5.68 | | 2005 | | | -3.33 | 6.71 | -10.04 | | 2004 | | | -1.43 | 7.81 | -9.24 | | 2003 | | | 41.82 | 28.66 | 13.16 | | 2002 | | | -36.56 | -27.64 | -8.92 | | 2001 | | | -28.98 | -22.30 | -6.68 | | 2000 | | | -31.82 | -13.05 | -18.77 | | 1999 | | | 50.98 | 38.87 | 12.11 |
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| PAST QUARTERLY RETURNS (%) FOR
RBCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.07 | 9.71 | 21.89 | N/A | | 2008 | -2.63 | 0.53 | -0.31 | -2.73 | | 2007 | -0.56 | 3.68 | 2.49 | 2.48 | | 2006 | 7.59 | -6.40 | -3.82 | 4.66 | | 2005 | -9.63 | 1.07 | 4.28 | 1.49 | | 2004 | 0.73 | -1.68 | -13.25 | 14.71 | | 2003 | -1.40 | 19.19 | 7.38 | 12.38 | | 2002 | -8.05 | -23.43 | -20.19 | 12.90 | | 2001 | -25.21 | 7.24 | -24.56 | 17.39 | | 2000 | 6.77 | -8.20 | -5.76 | -26.18 | | 1999 | N/A | N/A | N/A | 33.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 396 | 1802 | 21.98 | | 1-Month | 1833 | 1890 | 96.98 | | 3-Month | 527 | 1884 | 27.97 | | 6-Month | 1224 | 1827 | 67.00 | | 1-Year | 295 | 1797 | 16.42 | | 3-Year | 1 | 1518 | 0.07 | | 5-Year | 16 | 1251 | 1.28 |
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0.01% Nasdaq 
0.22%
Performance
