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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.59% | | 5-Year Average Return: | 2.92% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.72% | |
Worst 1-Yr Total Return (2008): | -29.94% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RBLTX | Category | Diff | Index* | Diff | | Year To Date | 24.59 | 22.21 | 2.38 | N/A | N/A | | 1-Month | 3.50 | 3.58 | -0.08 | N/A | N/A | | 3-Month | 5.98 | 5.74 | 0.24 | N/A | N/A | | 1-Year | 30.11 | 26.14 | 3.97 | 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) | 38.82 | 33.99 | 4.83 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.22 | -9.13 | -0.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.94 | -28.00 | -1.94 | | 2007 | | | 6.72 | 5.99 | 0.73 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RBLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.50 | 15.30 | 14.16 | N/A | | 2008 | -6.12 | -1.01 | -9.94 | -16.29 | | 2007 | 1.74 | 2.92 | 2.82 | -0.88 | | 2006 | N/A | -1.12 | 3.97 | 5.30 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 402 | 1184 | 33.95 | | 1-Month | 702 | 1233 | 56.93 | | 3-Month | 405 | 1229 | 32.95 | | 6-Month | 277 | 1208 | 22.93 | | 1-Year | 326 | 1183 | 27.56 | | 3-Year | 388 | 932 | 41.63 | | 5-Year | | 784 | N/A |
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