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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.11% | | 5-Year Average Return: | 2.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.86% | |
Worst 1-Yr Total Return (2008): | -12.34% | |
Best 3-Yr Total Return (2004-6): | 4.51% | |
Worst 3-Yr Total Return (2006-8): | -1.35% |
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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 | RBFEX | Category | Diff | Index* | Diff | | Year To Date | 16.11 | 14.86 | 1.25 | 7.61 | 8.5 | | 1-Month | 1.33 | 1.13 | 0.2 | 1.29 | 0.04 | | 3-Month | 4.02 | 3.76 | 0.26 | 2.86 | 1.16 | | 1-Year | 19.60 | 18.84 | 0.76 | 11.63 | 7.97 | | 3-Year | 1.64 | 4.58 | -2.94 | 6.40 | -4.76 | | 5-Year | 2.82 | 4.20 | -1.38 | 5.49 | -2.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 15.13 | 13.91 | 1.22 | 7.06 | 8.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.05 | 6.57 | -5.52 | 7.94 | -6.89 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.34 | -4.70 | -7.64 | | 2007 | | | 3.44 | 4.70 | -1.26 | | 2006 | | | 5.86 | 4.15 | 1.71 | | 2005 | | | 1.91 | 1.80 | 0.11 | | 2004 | | | 5.81 | 3.91 | 1.90 | | 2003 | | | 12.04 | 5.10 | 6.94 | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RBFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.28 | 7.36 | 6.13 | N/A | | 2008 | -1.42 | 0.05 | -6.82 | -4.61 | | 2007 | 1.57 | -0.27 | 1.73 | 0.38 | | 2006 | 0.20 | 0.29 | 3.43 | 1.84 | | 2005 | -0.91 | 2.22 | 0.06 | 0.54 | | 2004 | 2.67 | -2.35 | 3.26 | 2.20 | | 2003 | 3.04 | 5.39 | 1.07 | 2.08 | | 2002 | N/A | N/A | 1.10 | 4.69 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 416 | 1126 | 36.94 | | 1-Month | 408 | 1168 | 34.93 | | 3-Month | 463 | 1158 | 39.98 | | 6-Month | 433 | 1140 | 37.98 | | 1-Year | 355 | 1120 | 31.70 | | 3-Year | 714 | 970 | 73.61 | | 5-Year | 608 | 854 | 71.19 |
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0.01% Nasdaq 0.00%
Performance
