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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.44% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.73% | |
Worst 1-Yr Total Return (2008): | -29.01% | |
Best 3-Yr Total Return (2006-8): | -5.10% | |
Worst 3-Yr Total Return (2006-8): | -5.10% |
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| 1-Year: | -3.58% | | 3-Year: | -2.85% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RLLAX | Category | Diff | Index* | Diff | | Year To Date | 24.44 | 22.84 | 1.6 | N/A | N/A | | 1-Month | 3.29 | 3.41 | -0.12 | N/A | N/A | | 3-Month | 5.95 | 5.81 | 0.14 | N/A | N/A | | 1-Year | 29.91 | 27.63 | 2.28 | N/A | N/A | | 3-Year | -1.63 | -3.02 | 1.39 | N/A | N/A | | 5-Year | N/A | 1.76 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.32 | 36.11 | 1.21 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.63 | -8.41 | -0.22 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.01 | -29.46 | 0.45 | | 2007 | | | 6.79 | 6.02 | 0.77 | | 2006 | | | 12.73 | 11.95 | 0.78 | | 2005 | | | N/A | 5.80 | N/A | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RLLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.00 | 14.83 | 13.80 | N/A | | 2008 | -5.63 | -1.02 | -9.72 | -15.82 | | 2007 | 1.76 | 3.01 | 2.78 | -0.87 | | 2006 | 3.75 | -0.96 | 3.89 | 5.61 | | 2005 | N/A | N/A | N/A | 1.85 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 89 | 212 | 41.98 | | 1-Month | 59 | 229 | 25.76 | | 3-Month | 54 | 218 | 24.77 | | 6-Month | 73 | 217 | 33.64 | | 1-Year | 70 | 204 | 34.31 | | 3-Year | 19 | 114 | 16.67 | | 5-Year | | 57 | N/A |
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