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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.26% | | 5-Year Average Return: | 1.54% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.64% | |
Worst 1-Yr Total Return (2008): | -41.94% | |
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 | RELRX | Category | Diff | Index* | Diff | | Year To Date | 27.26 | 25.10 | 2.16 | 24.07 | 3.19 | | 1-Month | 4.88 | 5.28 | -0.4 | 6.00 | -1.12 | | 3-Month | 6.81 | 7.01 | -0.2 | 7.91 | -1.1 | | 1-Year | 33.59 | 28.01 | 5.58 | 25.39 | 8.2 | | 3-Year | -6.85 | -5.87 | -0.98 | -5.79 | -1.06 | | 5-Year | 1.54 | 0.64 | 0.9 | 0.71 | 0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.43 | 46.08 | 7.35 | 45.76 | 7.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.00 | -17.41 | -2.59 | -18.25 | -1.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RELRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.94 | -37.79 | -4.15 | | 2007 | | | 7.64 | 6.16 | 1.48 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RELRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.38 | 20.38 | 18.00 | N/A | | 2008 | -9.81 | -1.07 | -13.75 | -24.56 | | 2007 | 1.93 | 5.58 | 2.85 | -2.74 | | 2006 | N/A | N/A | 4.31 | 8.12 | | 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 | 505 | 2021 | 24.99 | | 1-Month | 1457 | 2113 | 68.95 | | 3-Month | 1191 | 2091 | 56.96 | | 6-Month | 846 | 2064 | 40.99 | | 1-Year | 378 | 2011 | 18.80 | | 3-Year | 996 | 1707 | 58.35 | | 5-Year | | 1360 | N/A |
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0.09% Nasdaq 
0.05 (0.60%) 
Performance
