|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.06% | | 5-Year Average Return: | 1.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.78% | |
Worst 1-Yr Total Return (2008): | -25.75% | |
Best 3-Yr Total Return (2004-6): | 7.84% | |
Worst 3-Yr Total Return (2006-8): | -4.03% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RLBEX | Category | Diff | Index* | Diff | | Year To Date | 15.06 | 18.16 | -3.1 | N/A | N/A | | 1-Month | -0.45 | -1.24 | 0.79 | N/A | N/A | | 3-Month | 4.76 | 4.71 | 0.05 | N/A | N/A | | 1-Year | 11.72 | 15.73 | -4.01 | N/A | N/A | | 3-Year | -2.34 | -2.66 | 0.32 | N/A | N/A | | 5-Year | 1.89 | 2.10 | -0.21 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.24 | 33.32 | -1.08 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.10 | -8.51 | -0.59 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLBEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.75 | -28.00 | 2.25 | | 2007 | | | 6.50 | 5.99 | 0.51 | | 2006 | | | 11.78 | 11.29 | 0.49 | | 2005 | | | 3.03 | 5.13 | -2.10 | | 2004 | | | 8.89 | 8.86 | 0.03 | | 2003 | | | 22.81 | 20.35 | 2.46 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
RLBEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.88 | 11.67 | 11.14 | N/A | | 2008 | -5.92 | -2.70 | -5.19 | -14.44 | | 2007 | 0.69 | 5.01 | 2.82 | -2.04 | | 2006 | 2.81 | -0.62 | 4.48 | 4.71 | | 2005 | -1.43 | 1.66 | 0.92 | 1.88 | | 2004 | 2.48 | 0.51 | -0.28 | 6.01 | | 2003 | -2.44 | 12.76 | 2.37 | 9.05 | | 2002 | N/A | N/A | -11.57 | 8.40 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 871 | 1211 | 71.92 | | 1-Month | 62 | 1258 | 4.93 | | 3-Month | 577 | 1256 | 45.94 | | 6-Month | 841 | 1220 | 68.93 | | 1-Year | 684 | 1204 | 56.81 | | 3-Year | 331 | 950 | 34.84 | | 5-Year | 344 | 796 | 43.22 |
|
|
|
|
|
0.22% Nasdaq 
Performance
