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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.69% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.95% | |
Worst 1-Yr Total Return (2008): | -28.82% | |
Best 3-Yr Total Return (2005-7): | 8.81% | |
Worst 3-Yr Total Return (2006-8): | -4.86% |
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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 | RLLSX | Category | Diff | Index* | Diff | | Year To Date | 24.69 | 22.84 | 1.85 | N/A | N/A | | 1-Month | 3.29 | 3.41 | -0.12 | N/A | N/A | | 3-Month | 5.92 | 5.81 | 0.11 | N/A | N/A | | 1-Year | 30.22 | 27.63 | 2.59 | N/A | N/A | | 3-Year | -1.40 | -3.02 | 1.62 | 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) | 37.29 | 36.11 | 1.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.39 | -8.41 | 0.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.82 | -29.46 | 0.64 | | 2007 | | | 7.12 | 6.02 | 1.10 | | 2006 | | | 12.95 | 11.95 | 1.00 | | 2005 | | | 6.48 | 5.80 | 0.68 | | 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
RLLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.88 | 14.74 | 13.87 | N/A | | 2008 | -5.55 | -0.95 | -9.65 | -15.79 | | 2007 | 1.85 | 3.04 | 2.92 | -0.83 | | 2006 | 3.84 | -0.90 | 3.94 | 5.60 | | 2005 | -1.30 | 2.44 | 3.41 | 1.83 | | 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 | 86 | 212 | 40.57 | | 1-Month | 105 | 229 | 45.85 | | 3-Month | 52 | 218 | 23.85 | | 6-Month | 65 | 217 | 29.95 | | 1-Year | 77 | 204 | 37.75 | | 3-Year | 15 | 114 | 13.16 | | 5-Year | | 57 | N/A |
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1.07% Nasdaq 
Performance
