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| Morningstar Return Rating: | | | Year to Date Return: | 23.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.49% | |
Worst 1-Yr Total Return (2008): | -40.49% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RDLIX | Category | Diff | Index* | Diff | | Year To Date | 23.95 | 24.15 | -0.2 | 17.05 | 6.9 | | 1-Month | -2.12 | -2.25 | 0.13 | -1.86 | -0.26 | | 3-Month | 4.52 | 4.52 | 0 | 5.48 | -0.96 | | 1-Year | 15.56 | 15.35 | 0.21 | 9.80 | 5.76 | | 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) | 45.38 | 42.81 | 2.57 | 45.76 | -0.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.79 | -17.14 | -0.65 | -18.25 | 0.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.49 | -40.67 | 0.18 | | 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
RDLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.69 | 15.47 | 15.07 | N/A | | 2008 | -11.76 | 1.90 | -15.60 | -21.58 | | 2007 | N/A | N/A | 2.67 | -1.83 | | 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 | 756 | 1802 | 41.95 | | 1-Month | 1020 | 1890 | 53.97 | | 3-Month | 1073 | 1884 | 56.95 | | 6-Month | 822 | 1827 | 44.99 | | 1-Year | 598 | 1797 | 33.28 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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