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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.33% | | 5-Year Average Return: | 1.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.91% | |
Worst 1-Yr Total Return (2008): | -26.30% | |
Best 3-Yr Total Return (2004-6): | 6.99% | |
Worst 3-Yr Total Return (2006-8): | -4.74% |
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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 | RLBAX | Category | Diff | Index* | Diff | | Year To Date | 14.33 | 18.16 | -3.83 | N/A | N/A | | 1-Month | -0.52 | -1.24 | 0.72 | N/A | N/A | | 3-Month | 4.52 | 4.71 | -0.19 | N/A | N/A | | 1-Year | 10.88 | 15.73 | -4.85 | N/A | N/A | | 3-Year | -3.08 | -2.66 | -0.42 | N/A | N/A | | 5-Year | 1.13 | 2.10 | -0.97 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.59 | 33.32 | -1.73 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.80 | -8.51 | -1.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.30 | -28.00 | 1.70 | | 2007 | | | 5.74 | 5.99 | -0.25 | | 2006 | | | 10.91 | 11.29 | -0.38 | | 2005 | | | 2.24 | 5.13 | -2.89 | | 2004 | | | 8.01 | 8.86 | -0.85 | | 2003 | | | 21.77 | 20.35 | 1.42 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RLBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.08 | 11.51 | 10.91 | N/A | | 2008 | -6.11 | -2.88 | -5.31 | -14.65 | | 2007 | 0.56 | 4.78 | 2.58 | -2.17 | | 2006 | 2.61 | -0.80 | 4.30 | 4.48 | | 2005 | -1.57 | 1.47 | 0.71 | 1.64 | | 2004 | 2.30 | 0.37 | -0.54 | 5.76 | | 2003 | -2.61 | 12.50 | 2.15 | 8.79 | | 2002 | N/A | N/A | -11.66 | 8.14 | | 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 | 944 | 1211 | 77.95 | | 1-Month | 88 | 1258 | 7.00 | | 3-Month | 690 | 1256 | 54.94 | | 6-Month | 902 | 1220 | 73.93 | | 1-Year | 734 | 1204 | 60.96 | | 3-Year | 433 | 950 | 45.58 | | 5-Year | 458 | 796 | 57.54 |
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1.00% Nasdaq 0.00%
Performance
