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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.44% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.17% | |
Worst 1-Yr Total Return (2008): | -15.68% | |
Best 3-Yr Total Return (2005-7): | 4.60% | |
Worst 3-Yr Total Return (2006-8): | -2.01% |
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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 | RCLDX | Category | Diff | Index* | Diff | | Year To Date | 19.44 | 19.41 | 0.03 | N/A | N/A | | 1-Month | 1.83 | 2.38 | -0.55 | N/A | N/A | | 3-Month | 4.50 | 4.88 | -0.38 | N/A | N/A | | 1-Year | 23.31 | 23.37 | -0.06 | N/A | N/A | | 3-Year | 1.91 | 0.45 | 1.46 | N/A | N/A | | 5-Year | 3.10 | 2.90 | 0.2 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.90 | 25.19 | -2.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.59 | -3.19 | 3.78 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RCLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.68 | -18.61 | 2.93 | | 2007 | | | 5.10 | 4.53 | 0.57 | | 2006 | | | 6.17 | 8.16 | -1.99 | | 2005 | | | 2.57 | 2.97 | -0.40 | | 2004 | | | 4.17 | 5.46 | -1.29 | | 2003 | | | 7.70 | 12.34 | -4.64 | | 2002 | | | 1.57 | -3.11 | 4.68 | | 2001 | | | 3.89 | -0.39 | 4.28 | | 2000 | | | 5.58 | 4.28 | 1.30 | | 1999 | | | 5.18 | 5.85 | -0.67 |
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| PAST QUARTERLY RETURNS (%) FOR
RCLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.66 | 9.61 | 9.46 | N/A | | 2008 | -1.95 | -0.92 | -5.77 | -7.89 | | 2007 | 1.21 | 0.48 | 2.46 | 0.87 | | 2006 | 1.21 | -0.23 | 2.96 | 2.12 | | 2005 | -0.93 | 1.86 | 0.77 | 0.85 | | 2004 | 1.90 | -1.31 | 1.16 | 2.40 | | 2003 | 0.20 | 4.17 | 0.95 | 2.21 | | 2002 | 0.69 | 0.25 | -1.49 | 2.14 | | 2001 | -0.20 | 2.23 | -0.39 | 2.22 | | 2000 | 1.48 | 0.97 | 1.96 | 1.06 | | 1999 | N/A | N/A | N/A | 3.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 351 | 639 | 54.93 | | 1-Month | 412 | 655 | 62.90 | | 3-Month | 300 | 653 | 45.94 | | 6-Month | 317 | 647 | 49.00 | | 1-Year | 298 | 635 | 46.93 | | 3-Year | 109 | 514 | 21.21 | | 5-Year | 134 | 349 | 38.40 |
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0.26% Nasdaq 0.00%
Performance
