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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.78% | | 5-Year Average Return: | 2.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 5.58% | |
Worst 1-Yr Total Return (2008): | -16.02% | |
Best 3-Yr Total Return (2005-7): | 4.06% | |
Worst 3-Yr Total Return (2006-8): | -2.47% |
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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 | RCLCX | Category | Diff | Index* | Diff | | Year To Date | 16.78 | 16.51 | 0.27 | N/A | N/A | | 1-Month | 0.50 | -0.33 | 0.83 | N/A | N/A | | 3-Month | 5.36 | 4.50 | 0.86 | N/A | N/A | | 1-Year | 16.66 | 15.92 | 0.74 | N/A | N/A | | 3-Year | 1.19 | 0.19 | 1 | N/A | N/A | | 5-Year | 2.33 | 2.75 | -0.42 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.50 | 25.13 | -2.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.03 | -3.25 | 3.28 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RCLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.02 | -18.61 | 2.59 | | 2007 | | | 4.64 | 4.53 | 0.11 | | 2006 | | | 5.58 | 8.16 | -2.58 | | 2005 | | | 2.00 | 2.97 | -0.97 | | 2004 | | | 3.62 | 5.46 | -1.84 | | 2003 | | | 7.14 | 12.34 | -5.20 | | 2002 | | | 1.16 | -3.11 | 4.27 | | 2001 | | | 3.16 | -0.39 | 3.55 | | 2000 | | | 5.14 | 4.28 | 0.86 | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RCLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.92 | 9.60 | 9.21 | N/A | | 2008 | -2.07 | -1.04 | -5.84 | -7.98 | | 2007 | 1.12 | 0.38 | 2.36 | 0.71 | | 2006 | 1.12 | -0.37 | 2.86 | 1.88 | | 2005 | -1.12 | 1.76 | 0.66 | 0.71 | | 2004 | 1.62 | -1.34 | 1.05 | 2.27 | | 2003 | -0.10 | 4.09 | 0.84 | 2.17 | | 2002 | 0.50 | 0.18 | -1.61 | 2.13 | | 2001 | -0.49 | 2.06 | -0.53 | 2.12 | | 2000 | 1.38 | 0.76 | 1.95 | 0.96 | | 1999 | N/A | N/A | N/A | 3.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 394 | 637 | 61.85 | | 1-Month | 206 | 644 | 31.99 | | 3-Month | 405 | 644 | 62.89 | | 6-Month | 293 | 638 | 45.92 | | 1-Year | 316 | 633 | 49.92 | | 3-Year | 122 | 506 | 24.11 | | 5-Year | 162 | 343 | 47.23 |
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0.22% Nasdaq 
0.01 (0.10%) 
Performance
