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| Morningstar Return Rating: | Low | | Year to Date Return: | 10.83% | | 5-Year Average Return: | -0.29% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.18% | |
Worst 1-Yr Total Return (2008): | -25.46% | |
Best 3-Yr Total Return (2005-7): | 4.89% | |
Worst 3-Yr Total Return (2006-8): | -6.42% |
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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 | REBHX | Category | Diff | Index* | Diff | | Year To Date | 10.83 | 18.16 | -7.33 | N/A | N/A | | 1-Month | -1.15 | -1.24 | 0.09 | N/A | N/A | | 3-Month | 2.99 | 4.71 | -1.72 | N/A | N/A | | 1-Year | 7.95 | 15.73 | -7.78 | N/A | N/A | | 3-Year | -5.94 | -2.66 | -3.28 | N/A | N/A | | 5-Year | -0.29 | 2.10 | -2.39 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.47 | 33.32 | -10.85 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.10 | -8.51 | -1.59 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | REBHX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.46 | -28.00 | 2.54 | | 2007 | | | -1.10 | 5.99 | -7.09 | | 2006 | | | 11.18 | 11.29 | -0.11 | | 2005 | | | 4.96 | 5.13 | -0.17 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
REBHX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.78 | 8.46 | 8.57 | N/A | | 2008 | -4.86 | -5.68 | -3.65 | -13.79 | | 2007 | 0.40 | 4.24 | 0.29 | -5.78 | | 2006 | 2.07 | 0.18 | 5.01 | 3.55 | | 2005 | 0.11 | 0.76 | 2.02 | 2.00 | | 2004 | N/A | N/A | N/A | 4.74 | | 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 | 1138 | 1211 | 93.97 | | 1-Month | 515 | 1258 | 40.94 | | 3-Month | 1080 | 1256 | 85.99 | | 6-Month | 1159 | 1220 | 95.00 | | 1-Year | 864 | 1204 | 71.76 | | 3-Year | 673 | 950 | 70.84 | | 5-Year | 567 | 796 | 71.23 |
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