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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.70% | | 5-Year Average Return: | 1.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.27% | |
Worst 1-Yr Total Return (2008): | -42.21% | |
Best 3-Yr Total Return (2004-6): | 14.17% | |
Worst 3-Yr Total Return (2006-8): | -9.87% |
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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 | RELDX | Category | Diff | Index* | Diff | | Year To Date | 20.70 | 18.65 | 2.05 | 17.05 | 3.65 | | 1-Month | -2.69 | -2.18 | -0.51 | -1.86 | -0.83 | | 3-Month | 5.70 | 5.08 | 0.62 | 5.48 | 0.22 | | 1-Year | 15.02 | 11.86 | 3.16 | 9.80 | 5.22 | | 3-Year | -7.94 | -6.78 | -1.16 | -7.02 | -0.92 | | 5-Year | 1.22 | 0.49 | 0.73 | 0.33 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.05 | 45.26 | 7.79 | 45.76 | 7.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.46 | -15.99 | -4.47 | -18.25 | -2.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RELDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.21 | -37.79 | -4.42 | | 2007 | | | 7.11 | 6.16 | 0.95 | | 2006 | | | 18.27 | 14.17 | 4.10 | | 2005 | | | 9.78 | 5.88 | 3.90 | | 2004 | | | 14.62 | 10.02 | 4.60 | | 2003 | | | 33.74 | 27.05 | 6.69 | | 2002 | | | -19.26 | -22.25 | 2.99 | | 2001 | | | -12.48 | -13.50 | 1.02 | | 2000 | | | -7.02 | -6.31 | -0.71 | | 1999 | | | 21.58 | 20.16 | 1.42 |
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| PAST QUARTERLY RETURNS (%) FOR
RELDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.48 | 20.31 | 17.80 | N/A | | 2008 | -9.99 | -1.21 | -13.85 | -24.56 | | 2007 | 1.79 | 5.46 | 2.66 | -2.81 | | 2006 | 7.25 | -2.00 | 4.11 | 8.09 | | 2005 | -1.99 | 2.32 | 6.44 | 2.83 | | 2004 | 3.61 | -0.53 | -0.77 | 12.08 | | 2003 | -3.89 | 16.88 | 5.33 | 13.03 | | 2002 | 1.68 | -9.11 | -17.58 | 6.00 | | 2001 | -11.98 | 5.87 | -15.52 | 11.18 | | 2000 | 2.75 | -2.78 | -0.27 | -6.66 | | 1999 | N/A | N/A | N/A | 15.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 624 | 2013 | 31.00 | | 1-Month | 1455 | 2110 | 68.96 | | 3-Month | 856 | 2090 | 40.96 | | 6-Month | 245 | 2049 | 11.96 | | 1-Year | 352 | 1999 | 17.61 | | 3-Year | 975 | 1694 | 57.56 | | 5-Year | 313 | 1352 | 23.15 |
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1.00% Nasdaq 
Performance
