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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.51% | | 5-Year Average Return: | 2.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.84% | |
Worst 1-Yr Total Return (2008): | -29.92% | |
Best 3-Yr Total Return (2004-6): | 10.17% | |
Worst 3-Yr Total Return (2006-8): | -5.48% |
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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 | RBLEX | Category | Diff | Index* | Diff | | Year To Date | 24.51 | 22.21 | 2.3 | N/A | N/A | | 1-Month | 3.39 | 3.58 | -0.19 | N/A | N/A | | 3-Month | 5.86 | 5.74 | 0.12 | N/A | N/A | | 1-Year | 30.02 | 26.14 | 3.88 | N/A | N/A | | 3-Year | -2.11 | -2.18 | 0.07 | N/A | N/A | | 5-Year | 2.92 | 2.20 | 0.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.71 | 33.99 | 4.72 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.16 | -9.13 | -0.03 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.92 | -28.00 | -1.92 | | 2007 | | | 6.78 | 5.99 | 0.79 | | 2006 | | | 12.84 | 11.29 | 1.55 | | 2005 | | | 6.82 | 5.13 | 1.69 | | 2004 | | | 10.92 | 8.86 | 2.06 | | 2003 | | | 21.83 | 20.35 | 1.48 | | 2002 | | | -7.44 | -12.02 | 4.58 | | 2001 | | | -4.06 | -5.05 | 0.99 | | 2000 | | | 0.36 | 1.82 | -1.46 | | 1999 | | | 11.80 | 10.71 | 1.09 |
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| PAST QUARTERLY RETURNS (%) FOR
RBLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.49 | 15.28 | 14.11 | N/A | | 2008 | -6.11 | -1.01 | -9.94 | -16.28 | | 2007 | 1.74 | 3.00 | 2.74 | -0.83 | | 2006 | 4.26 | -1.18 | 4.03 | 5.29 | | 2005 | -1.48 | 2.59 | 3.67 | 1.94 | | 2004 | 3.22 | -1.16 | 0.89 | 7.77 | | 2003 | -1.67 | 10.88 | 3.51 | 7.95 | | 2002 | 1.19 | -3.81 | -8.92 | 4.40 | | 2001 | -5.89 | 3.55 | -7.30 | 6.20 | | 2000 | 2.44 | -0.86 | 0.92 | -2.08 | | 1999 | N/A | N/A | N/A | 8.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 414 | 1184 | 34.97 | | 1-Month | 702 | 1233 | 56.93 | | 3-Month | 467 | 1229 | 38.00 | | 6-Month | 289 | 1208 | 23.92 | | 1-Year | 332 | 1183 | 28.06 | | 3-Year | 391 | 932 | 41.95 | | 5-Year | 196 | 784 | 25.00 |
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0.51% Nasdaq 
Performance
