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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.56% | | 5-Year Average Return: | 3.88% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.29% | |
Worst 1-Yr Total Return (2005): | 1.34% | |
Best 3-Yr Total Return (2006-8): | 4.26% | |
Worst 3-Yr Total Return (2004-6): | 2.27% |
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| 1-Year: | 3.93% | | 3-Year: | 4.13% | | 5-Year: | 3.36% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RLDAX | Category | Diff | Index* | Diff | | Year To Date | 5.56 | 9.09 | -3.53 | 6.24 | -0.68 | | 1-Month | 0.54 | 0.68 | -0.14 | 0.49 | 0.05 | | 3-Month | 1.81 | 2.53 | -0.72 | 2.60 | -0.79 | | 1-Year | 7.16 | 9.59 | -2.43 | 13.79 | -6.63 | | 3-Year | 4.95 | 3.61 | 1.34 | 6.35 | -1.4 | | 5-Year | 3.88 | 3.21 | 0.67 | 5.05 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.41 | 7.68 | -3.27 | 7.06 | -2.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.60 | 4.17 | 1.43 | 7.94 | -2.34 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.35 | -4.23 | 7.58 | | 2007 | | | 5.29 | 4.29 | 1.00 | | 2006 | | | 4.15 | 4.05 | 0.10 | | 2005 | | | 1.34 | 1.45 | -0.11 | | 2004 | | | 1.36 | 1.63 | -0.27 | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RLDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.19 | 1.53 | 2.20 | N/A | | 2008 | 2.00 | -0.25 | 0.32 | 1.26 | | 2007 | 1.28 | 0.54 | 1.79 | 1.59 | | 2006 | 0.45 | 0.53 | 2.04 | 1.08 | | 2005 | -0.38 | 1.24 | -0.05 | 0.54 | | 2004 | 1.25 | -1.02 | 1.07 | 0.07 | | 2003 | N/A | N/A | N/A | 0.23 | | 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 | 310 | 419 | 73.99 | | 1-Month | 317 | 435 | 72.87 | | 3-Month | 299 | 434 | 68.89 | | 6-Month | 310 | 420 | 73.81 | | 1-Year | 255 | 419 | 60.86 | | 3-Year | 83 | 360 | 23.06 | | 5-Year | 84 | 305 | 27.54 |
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