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| Morningstar Return Rating: | Low | | Year to Date Return: | 7.88% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.99% | |
Worst 1-Yr Total Return (2008): | -44.47% | |
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 | RGLLX | Category | Diff | Index* | Diff | | Year To Date | 7.88 | 24.15 | -16.27 | 17.05 | -9.17 | | 1-Month | -1.74 | -2.25 | 0.51 | -1.86 | 0.12 | | 3-Month | 3.95 | 4.52 | -0.57 | 5.48 | -1.53 | | 1-Year | -1.62 | 15.35 | -16.97 | 9.80 | -11.42 | | 3-Year | -10.22 | -4.95 | -5.27 | -7.02 | -3.2 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.16 | 42.81 | -17.65 | 45.76 | -20.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.28 | -17.14 | -15.14 | -18.25 | -14.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RGLLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.47 | -40.67 | -3.80 | | 2007 | | | 18.99 | 13.35 | 5.64 | | 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
RGLLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.22 | 5.99 | 12.85 | N/A | | 2008 | -9.73 | 1.65 | -17.95 | -26.25 | | 2007 | 1.38 | 7.32 | 7.20 | 2.01 | | 2006 | N/A | N/A | -1.04 | 3.25 | | 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 | 1765 | 1802 | 97.95 | | 1-Month | 831 | 1890 | 43.97 | | 3-Month | 1149 | 1884 | 60.99 | | 6-Month | 1753 | 1827 | 95.95 | | 1-Year | 1477 | 1797 | 82.19 | | 3-Year | 1227 | 1518 | 80.83 | | 5-Year | | 1251 | N/A |
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