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| Morningstar Return Rating: | | | Year to Date Return: | 23.57% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.77% | |
Worst 1-Yr Total Return (2008): | -40.77% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -6.94% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RDLAX | Category | Diff | Index* | Diff | | Year To Date | 23.57 | 24.15 | -0.58 | 17.05 | 6.52 | | 1-Month | -2.13 | -2.25 | 0.12 | -1.86 | -0.27 | | 3-Month | 4.41 | 4.52 | -0.11 | 5.48 | -1.07 | | 1-Year | 15.14 | 15.35 | -0.21 | 9.80 | 5.34 | | 3-Year | N/A | -4.95 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.07 | 42.81 | 2.26 | 45.76 | -0.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -17.14 | -1.1 | -18.25 | 0.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.77 | -40.67 | -0.10 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RDLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.71 | 15.37 | 14.85 | N/A | | 2008 | -11.78 | 1.68 | -15.56 | -21.80 | | 2007 | N/A | N/A | 2.68 | -2.01 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 810 | 1802 | 44.95 | | 1-Month | 1020 | 1890 | 53.97 | | 3-Month | 1092 | 1884 | 57.96 | | 6-Month | 858 | 1827 | 46.96 | | 1-Year | 658 | 1797 | 36.62 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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0.22% Nasdaq 
Performance
