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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.26% | | 5-Year Average Return: | 1.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.90% | |
Worst 1-Yr Total Return (2008): | -26.33% | |
Best 3-Yr Total Return (2004-6): | 7.03% | |
Worst 3-Yr Total Return (2006-8): | -4.77% |
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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 | RLBBX | Category | Diff | Index* | Diff | | Year To Date | 14.26 | 18.16 | -3.9 | N/A | N/A | | 1-Month | -0.52 | -1.24 | 0.72 | N/A | N/A | | 3-Month | 4.51 | 4.71 | -0.2 | N/A | N/A | | 1-Year | 10.78 | 15.73 | -4.95 | N/A | N/A | | 3-Year | -3.11 | -2.66 | -0.45 | N/A | N/A | | 5-Year | 1.11 | 2.10 | -0.99 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.52 | 33.32 | -1.8 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.86 | -8.51 | -1.35 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLBBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.33 | -28.00 | 1.67 | | 2007 | | | 5.71 | 5.99 | -0.28 | | 2006 | | | 10.90 | 11.29 | -0.39 | | 2005 | | | 2.31 | 5.13 | -2.82 | | 2004 | | | 8.05 | 8.86 | -0.81 | | 2003 | | | 21.83 | 20.35 | 1.48 | | 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
RLBBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.10 | 11.49 | 10.89 | N/A | | 2008 | -6.12 | -2.89 | -5.37 | -14.60 | | 2007 | 0.51 | 4.83 | 2.58 | -2.18 | | 2006 | 2.62 | -0.81 | 4.30 | 4.47 | | 2005 | -1.56 | 1.48 | 0.72 | 1.69 | | 2004 | 2.31 | 0.33 | -0.47 | 5.76 | | 2003 | -2.60 | 12.51 | 2.18 | 8.80 | | 2002 | N/A | N/A | -11.71 | 8.26 | | 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 | 703 | 1256 | 55.97 | | 6-Month | 902 | 1220 | 73.93 | | 1-Year | 740 | 1204 | 61.46 | | 3-Year | 437 | 950 | 46.00 | | 5-Year | 459 | 796 | 57.66 |
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0.18% Nasdaq 0.00%
0.01 (0.06%) 
Performance
