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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.40% | | 5-Year Average Return: | 1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.92% | |
Worst 1-Yr Total Return (2008): | -41.99% | |
Best 3-Yr Total Return (2004-6): | 14.70% | |
Worst 3-Yr Total Return (2006-8): | -9.42% |
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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 | RELSX | Category | Diff | Index* | Diff | | Year To Date | 27.40 | 25.10 | 2.3 | 24.07 | 3.33 | | 1-Month | 5.01 | 5.28 | -0.27 | 6.00 | -0.99 | | 3-Month | 6.80 | 7.01 | -0.21 | 7.91 | -1.11 | | 1-Year | 33.53 | 28.01 | 5.52 | 25.39 | 8.14 | | 3-Year | -6.79 | -5.87 | -0.92 | -5.79 | -1 | | 5-Year | 1.64 | 0.64 | 1 | 0.71 | 0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.60 | 46.08 | 7.52 | 45.76 | 7.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.91 | -17.41 | -2.5 | -18.25 | -1.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RELSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.99 | -37.79 | -4.20 | | 2007 | | | 7.73 | 6.16 | 1.57 | | 2006 | | | 18.92 | 14.17 | 4.75 | | 2005 | | | 10.26 | 5.88 | 4.38 | | 2004 | | | 15.09 | 10.02 | 5.07 | | 2003 | | | 34.51 | 27.05 | 7.46 | | 2002 | | | -18.86 | -22.25 | 3.39 | | 2001 | | | -11.93 | -13.50 | 1.57 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RELSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.38 | 20.55 | 17.96 | N/A | | 2008 | -9.89 | -1.07 | -13.75 | -24.56 | | 2007 | 2.01 | 5.49 | 2.85 | -2.67 | | 2006 | 7.52 | -1.94 | 4.31 | 8.12 | | 2005 | -1.87 | 2.42 | 6.59 | 2.92 | | 2004 | 3.69 | -0.52 | -0.54 | 12.19 | | 2003 | -3.71 | 17.01 | 5.39 | 13.28 | | 2002 | 1.80 | -9.06 | -17.46 | 6.19 | | 2001 | -11.87 | 5.97 | -15.25 | 11.26 | | 2000 | N/A | -2.66 | -0.19 | -6.63 | | 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 | 525 | 2021 | 25.98 | | 1-Month | 1584 | 2113 | 74.96 | | 3-Month | 1275 | 2091 | 60.98 | | 6-Month | 846 | 2064 | 40.99 | | 1-Year | 380 | 2011 | 18.90 | | 3-Year | 998 | 1707 | 58.47 | | 5-Year | 298 | 1360 | 21.91 |
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0.51% Nasdaq 
Performance
