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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.20% | | 5-Year Average Return: | 2.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.44% | |
Worst 1-Yr Total Return (2008): | -25.94% | |
Best 3-Yr Total Return (2004-6): | 7.54% | |
Worst 3-Yr Total Return (2006-8): | -4.29% |
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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 | RLBCX | Category | Diff | Index* | Diff | | Year To Date | 20.20 | 22.21 | -2.01 | N/A | N/A | | 1-Month | 4.73 | 3.58 | 1.15 | N/A | N/A | | 3-Month | 6.60 | 5.74 | 0.86 | N/A | N/A | | 1-Year | 22.55 | 26.14 | -3.59 | N/A | N/A | | 3-Year | -1.58 | -2.18 | 0.6 | N/A | N/A | | 5-Year | 2.12 | 2.20 | -0.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.93 | 33.99 | -2.06 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.38 | -9.13 | -0.25 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLBCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.94 | -28.00 | 2.06 | | 2007 | | | 6.23 | 5.99 | 0.24 | | 2006 | | | 11.44 | 11.29 | 0.15 | | 2005 | | | 2.83 | 5.13 | -2.30 | | 2004 | | | 8.52 | 8.86 | -0.34 | | 2003 | | | 22.27 | 20.35 | 1.92 | | 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
RLBCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.96 | 11.62 | 11.02 | N/A | | 2008 | -6.00 | -2.76 | -5.20 | -14.53 | | 2007 | 0.63 | 4.95 | 2.70 | -2.06 | | 2006 | 2.74 | -0.69 | 4.42 | 4.59 | | 2005 | -1.44 | 1.62 | 0.85 | 1.81 | | 2004 | 2.41 | 0.43 | -0.37 | 5.91 | | 2003 | -2.45 | 12.60 | 2.28 | 8.84 | | 2002 | N/A | N/A | -11.58 | 8.24 | | 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 | 816 | 1184 | 68.92 | | 1-Month | 197 | 1233 | 15.98 | | 3-Month | 135 | 1229 | 10.98 | | 6-Month | 459 | 1208 | 38.00 | | 1-Year | 714 | 1183 | 60.36 | | 3-Year | 354 | 932 | 37.98 | | 5-Year | 368 | 784 | 46.94 |
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