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| Morningstar Return Rating: | | | Year to Date Return: | 22.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -41.21% | |
Worst 1-Yr Total Return (2008): | -41.21% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -2.96% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RDLCX | Category | Diff | Index* | Diff | | Year To Date | 22.80 | 24.15 | -1.35 | 17.05 | 5.75 | | 1-Month | -2.15 | -2.25 | 0.1 | -1.86 | -0.29 | | 3-Month | 4.30 | 4.52 | -0.22 | 5.48 | -1.18 | | 1-Year | 14.13 | 15.35 | -1.22 | 9.80 | 4.33 | | 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) | 44.27 | 42.81 | 1.46 | 45.76 | -1.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.85 | -17.14 | -1.71 | -18.25 | -0.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.21 | -40.67 | -0.54 | | 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
RDLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.90 | 15.10 | 14.66 | N/A | | 2008 | -11.92 | 1.58 | -15.87 | -21.90 | | 2007 | N/A | N/A | 2.38 | -2.20 | | 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 | 901 | 1802 | 50.00 | | 1-Month | 1001 | 1890 | 52.96 | | 3-Month | 1130 | 1884 | 59.98 | | 6-Month | 968 | 1827 | 52.98 | | 1-Year | 718 | 1797 | 39.96 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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0.28% Nasdaq 
Performance
