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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.57% | | 5-Year Average Return: | 3.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.25% | |
Worst 1-Yr Total Return (2008): | -29.75% | |
Best 3-Yr Total Return (2004-6): | 10.47% | |
Worst 3-Yr Total Return (2006-8): | -5.23% |
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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 | RBLSX | Category | Diff | Index* | Diff | | Year To Date | 20.57 | 18.16 | 2.41 | N/A | N/A | | 1-Month | -1.16 | -1.24 | 0.08 | N/A | N/A | | 3-Month | 5.99 | 4.71 | 1.28 | N/A | N/A | | 1-Year | 18.28 | 15.73 | 2.55 | N/A | N/A | | 3-Year | -2.30 | -2.66 | 0.36 | N/A | N/A | | 5-Year | 3.08 | 2.10 | 0.98 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.15 | 33.32 | 5.83 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.97 | -8.51 | -0.46 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.75 | -28.00 | -1.75 | | 2007 | | | 7.01 | 5.99 | 1.02 | | 2006 | | | 13.25 | 11.29 | 1.96 | | 2005 | | | 7.05 | 5.13 | 1.92 | | 2004 | | | 11.19 | 8.86 | 2.33 | | 2003 | | | 22.17 | 20.35 | 1.82 | | 2002 | | | -7.29 | -12.02 | 4.73 | | 2001 | | | -3.76 | -5.05 | 1.29 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RBLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.46 | 15.26 | 14.36 | N/A | | 2008 | -6.08 | -0.94 | -9.91 | -16.19 | | 2007 | 1.82 | 2.97 | 2.87 | -0.78 | | 2006 | 4.42 | -1.11 | 4.07 | 5.39 | | 2005 | -1.38 | 2.64 | 3.72 | 1.96 | | 2004 | 3.31 | -1.10 | 0.99 | 7.76 | | 2003 | -1.55 | 11.02 | 3.56 | 7.94 | | 2002 | 1.18 | -3.63 | -8.93 | 4.40 | | 2001 | -5.77 | 3.54 | -7.22 | 6.32 | | 2000 | N/A | -0.84 | 1.01 | -2.07 | | 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 | 375 | 1211 | 30.97 | | 1-Month | 515 | 1258 | 40.94 | | 3-Month | 376 | 1256 | 29.94 | | 6-Month | 195 | 1220 | 15.98 | | 1-Year | 299 | 1204 | 24.83 | | 3-Year | 340 | 950 | 35.79 | | 5-Year | 152 | 796 | 19.10 |
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0.01% Nasdaq 0.00%
Performance
