|
| Morningstar Return Rating: | Average | | Year to Date Return: | 5.21% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.87% | |
Worst 1-Yr Total Return (2005): | 0.93% | |
Best 3-Yr Total Return (2006-8): | 3.84% | |
Worst 3-Yr Total Return (2004-6): | 1.87% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RLDKX | Category | Diff | Index* | Diff | | Year To Date | 5.21 | 9.09 | -3.88 | 6.24 | -1.03 | | 1-Month | 0.50 | 0.68 | -0.18 | 0.49 | 0.01 | | 3-Month | 1.71 | 2.53 | -0.82 | 2.60 | -0.89 | | 1-Year | 6.74 | 9.59 | -2.85 | 13.79 | -7.05 | | 3-Year | 4.53 | 3.61 | 0.92 | 6.35 | -1.82 | | 5-Year | 3.47 | 3.21 | 0.26 | 5.05 | -1.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.16 | 7.68 | -3.52 | 7.06 | -2.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.07 | 4.17 | 0.9 | 7.94 | -2.87 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLDKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.94 | -4.23 | 7.17 | | 2007 | | | 4.87 | 4.29 | 0.58 | | 2006 | | | 3.73 | 4.05 | -0.32 | | 2005 | | | 0.93 | 1.45 | -0.52 | | 2004 | | | 0.96 | 1.63 | -0.67 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
RLDKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.09 | 1.43 | 2.10 | N/A | | 2008 | 1.90 | -0.35 | 0.22 | 1.16 | | 2007 | 1.18 | 0.44 | 1.69 | 1.48 | | 2006 | 0.35 | 0.43 | 1.94 | 0.98 | | 2005 | -0.48 | 1.14 | -0.15 | 0.43 | | 2004 | 1.15 | -1.12 | 0.97 | -0.03 | | 2003 | N/A | N/A | N/A | 0.13 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 322 | 419 | 76.85 | | 1-Month | 330 | 435 | 75.86 | | 3-Month | 316 | 434 | 72.81 | | 6-Month | 323 | 420 | 76.90 | | 1-Year | 265 | 419 | 63.25 | | 3-Year | 118 | 360 | 32.78 | | 5-Year | 130 | 305 | 42.62 |
|
|
|
|
|
0.22% Nasdaq 
0.02 (0.20%) 
Performance
