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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.70% | | 5-Year Average Return: | 2.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.03% | |
Worst 1-Yr Total Return (2008): | -30.44% | |
Best 3-Yr Total Return (2004-6): | 9.35% | |
Worst 3-Yr Total Return (2006-8): | -6.18% |
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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 | RBLCX | Category | Diff | Index* | Diff | | Year To Date | 23.70 | 22.21 | 1.49 | N/A | N/A | | 1-Month | 3.42 | 3.58 | -0.16 | N/A | N/A | | 3-Month | 5.78 | 5.74 | 0.04 | N/A | N/A | | 1-Year | 29.07 | 26.14 | 2.93 | N/A | N/A | | 3-Year | -2.81 | -2.18 | -0.63 | N/A | N/A | | 5-Year | 2.16 | 2.20 | -0.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.32 | 33.99 | 4.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.93 | -9.13 | -0.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.44 | -28.00 | -2.44 | | 2007 | | | 5.97 | 5.99 | -0.02 | | 2006 | | | 12.03 | 11.29 | 0.74 | | 2005 | | | 6.12 | 5.13 | 0.99 | | 2004 | | | 9.98 | 8.86 | 1.12 | | 2003 | | | 20.96 | 20.35 | 0.61 | | 2002 | | | -8.11 | -12.02 | 3.91 | | 2001 | | | -4.83 | -5.05 | 0.22 | | 2000 | | | -0.33 | 1.82 | -2.15 | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RBLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.68 | 14.93 | 14.06 | N/A | | 2008 | -6.33 | -1.11 | -10.20 | -16.37 | | 2007 | 1.59 | 2.76 | 2.58 | -1.04 | | 2006 | 4.10 | -1.36 | 3.78 | 5.12 | | 2005 | -1.58 | 2.43 | 3.43 | 1.77 | | 2004 | 3.02 | -1.34 | 0.70 | 7.45 | | 2003 | -1.92 | 10.75 | 3.36 | 7.74 | | 2002 | 0.97 | -3.88 | -9.11 | 4.17 | | 2001 | -6.09 | 3.28 | -7.49 | 6.07 | | 2000 | 2.16 | -0.96 | 0.76 | -2.24 | | 1999 | N/A | N/A | N/A | 8.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 485 | 1184 | 40.96 | | 1-Month | 838 | 1233 | 67.96 | | 3-Month | 589 | 1229 | 47.93 | | 6-Month | 362 | 1208 | 29.97 | | 1-Year | 401 | 1183 | 33.90 | | 3-Year | 487 | 932 | 52.25 | | 5-Year | 344 | 784 | 43.88 |
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0.31% Nasdaq 
0.05%
Performance
