|
| Morningstar Return Rating: | Average | | Year to Date Return: | 45.38% | | 5-Year Average Return: | 5.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.78% | |
Worst 1-Yr Total Return (2008): | -26.40% | |
Best 3-Yr Total Return (2004-6): | 9.98% | |
Worst 3-Yr Total Return (2006-8): | -5.94% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RBSFX | Category | Diff | Index* | Diff | | Year To Date | 45.38 | 42.53 | 2.85 | 7.61 | 37.77 | | 1-Month | 1.05 | 1.09 | -0.04 | 1.29 | -0.24 | | 3-Month | 8.39 | 7.76 | 0.63 | 2.86 | 5.53 | | 1-Year | 54.92 | 48.90 | 6.02 | 11.63 | 43.29 | | 3-Year | 3.56 | 2.47 | 1.09 | 6.40 | -2.84 | | 5-Year | 5.07 | 4.02 | 1.05 | 5.49 | -0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.17 | 35.54 | 3.63 | 7.06 | 32.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.94 | 0.71 | 1.23 | 7.94 | -6 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RBSFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.40 | -26.41 | 0.01 | | 2007 | | | 2.61 | 1.47 | 1.14 | | 2006 | | | 10.21 | 10.14 | 0.07 | | 2005 | | | 2.48 | 2.59 | -0.11 | | 2004 | | | 17.78 | 9.99 | 7.79 | | 2003 | | | 24.13 | 24.36 | -0.23 | | 2002 | | | -2.89 | -1.52 | -1.37 | | 2001 | | | 0.89 | 2.39 | -1.50 | | 2000 | | | -8.03 | -7.12 | -0.91 | | 1999 | | | 4.49 | 5.05 | -0.56 |
|
| PAST QUARTERLY RETURNS (%) FOR
RBSFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.84 | 19.81 | 13.62 | N/A | | 2008 | -3.88 | 1.43 | -7.68 | -18.23 | | 2007 | 3.79 | 0.49 | -0.08 | -1.54 | | 2006 | 2.51 | -0.06 | 3.43 | 4.00 | | 2005 | -1.99 | 1.19 | 2.20 | 1.11 | | 2004 | 3.08 | 1.43 | 4.89 | 7.40 | | 2003 | 5.64 | 8.15 | 1.98 | 6.55 | | 2002 | 1.24 | -4.51 | -3.83 | 4.45 | | 2001 | 3.27 | -2.37 | -5.53 | 5.93 | | 2000 | 2.98 | -2.32 | -1.97 | -6.73 | | 1999 | N/A | N/A | N/A | 2.94 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 195 | 543 | 35.91 | | 1-Month | 80 | 574 | 13.94 | | 3-Month | 159 | 571 | 27.85 | | 6-Month | 212 | 559 | 37.92 | | 1-Year | 121 | 543 | 22.28 | | 3-Year | 146 | 467 | 31.26 | | 5-Year | 84 | 403 | 20.84 |
|
|
|
|
|
0.47% Nasdaq 
0.02 (0.23%) 
Performance
