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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.16% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.92% | |
Worst 1-Yr Total Return (2008): | -21.71% | |
Best 3-Yr Total Return (2006-8): | -2.90% | |
Worst 3-Yr Total Return (2006-8): | -2.90% |
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| 1-Year: | -0.41% | | 3-Year: | -1.00% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RJLAX | Category | Diff | Index* | Diff | | Year To Date | 22.16 | 21.43 | 0.73 | N/A | N/A | | 1-Month | 2.50 | 2.89 | -0.39 | N/A | N/A | | 3-Month | 5.41 | 5.38 | 0.03 | N/A | N/A | | 1-Year | 26.73 | 25.72 | 1.01 | N/A | N/A | | 3-Year | 0.73 | -0.72 | 1.45 | N/A | N/A | | 5-Year | N/A | 2.33 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.01 | 29.92 | -0.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.18 | -4.85 | 1.67 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RJLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.71 | -22.46 | 0.75 | | 2007 | | | 6.40 | 5.22 | 1.18 | | 2006 | | | 9.92 | 8.58 | 1.34 | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RJLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.34 | 11.77 | 11.50 | N/A | | 2008 | -3.47 | -0.95 | -7.62 | -11.36 | | 2007 | 1.48 | 1.76 | 2.73 | 0.29 | | 2006 | 3.11 | -0.64 | 3.51 | 3.66 | | 2005 | N/A | N/A | N/A | 1.59 | | 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 | 96 | 201 | 47.76 | | 1-Month | 85 | 219 | 38.81 | | 3-Month | 29 | 212 | 13.68 | | 6-Month | 64 | 209 | 30.62 | | 1-Year | 97 | 193 | 50.26 | | 3-Year | 23 | 123 | 18.70 | | 5-Year | | 51 | N/A |
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