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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.46% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.39% | |
Worst 1-Yr Total Return (2008): | -15.41% | |
Best 3-Yr Total Return (2005-7): | 4.85% | |
Worst 3-Yr Total Return (2006-8): | -1.72% |
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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 | RCLEX | Category | Diff | Index* | Diff | | Year To Date | 17.46 | 16.51 | 0.95 | N/A | N/A | | 1-Month | 0.53 | -0.33 | 0.86 | N/A | N/A | | 3-Month | 5.57 | 4.50 | 1.07 | N/A | N/A | | 1-Year | 17.48 | 15.92 | 1.56 | N/A | N/A | | 3-Year | 1.94 | 0.19 | 1.75 | N/A | N/A | | 5-Year | 3.10 | 2.75 | 0.35 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.13 | 25.13 | -2 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.75 | -3.25 | 4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RCLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.41 | -18.61 | 3.20 | | 2007 | | | 5.48 | 4.53 | 0.95 | | 2006 | | | 6.39 | 8.16 | -1.77 | | 2005 | | | 2.73 | 2.97 | -0.24 | | 2004 | | | 4.42 | 5.46 | -1.04 | | 2003 | | | 7.98 | 12.34 | -4.36 | | 2002 | | | 1.84 | -3.11 | 4.95 | | 2001 | | | 3.98 | -0.39 | 4.37 | | 2000 | | | 5.89 | 4.28 | 1.61 | | 1999 | | | 5.54 | 5.85 | -0.31 |
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| PAST QUARTERLY RETURNS (%) FOR
RCLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.78 | 9.83 | 9.43 | N/A | | 2008 | -1.96 | -0.76 | -5.71 | -7.78 | | 2007 | 1.40 | 0.45 | 2.54 | 1.00 | | 2006 | 1.31 | -0.14 | 2.94 | 2.16 | | 2005 | -0.93 | 1.93 | 0.84 | 0.89 | | 2004 | 1.90 | -1.26 | 1.22 | 2.53 | | 2003 | 0.20 | 4.28 | 1.00 | 2.32 | | 2002 | 0.69 | 0.37 | -1.44 | 2.24 | | 2001 | -0.20 | 2.20 | -0.38 | 2.34 | | 2000 | 1.56 | 0.99 | 2.02 | 1.19 | | 1999 | N/A | N/A | N/A | 3.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 337 | 637 | 52.90 | | 1-Month | 135 | 644 | 20.96 | | 3-Month | 334 | 644 | 51.86 | | 6-Month | 236 | 638 | 36.99 | | 1-Year | 278 | 633 | 43.92 | | 3-Year | 81 | 506 | 16.01 | | 5-Year | 96 | 343 | 27.99 |
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0.22% Nasdaq 
0.01 (0.10%) 
Performance
