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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.45% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.75% | |
Worst 1-Yr Total Return (2008): | -29.02% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RLLTX | Category | Diff | Index* | Diff | | Year To Date | 24.45 | 22.84 | 1.61 | N/A | N/A | | 1-Month | 3.29 | 3.41 | -0.12 | N/A | N/A | | 3-Month | 5.96 | 5.81 | 0.15 | N/A | N/A | | 1-Year | 29.94 | 27.63 | 2.31 | N/A | N/A | | 3-Year | -1.66 | -3.02 | 1.36 | 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) | 37.20 | 36.11 | 1.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.64 | -8.41 | -0.23 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLLTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.02 | -29.46 | 0.44 | | 2007 | | | 6.75 | 6.02 | 0.73 | | 2006 | | | N/A | 11.95 | N/A | | 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
RLLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.88 | 14.56 | 13.80 | N/A | | 2008 | -5.64 | -1.02 | -9.73 | -15.82 | | 2007 | 1.76 | 2.93 | 2.87 | -0.92 | | 2006 | N/A | N/A | N/A | 5.62 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 95 | 212 | 44.81 | | 1-Month | 103 | 229 | 44.98 | | 3-Month | 43 | 218 | 19.72 | | 6-Month | 75 | 217 | 34.56 | | 1-Year | 84 | 204 | 41.18 | | 3-Year | 21 | 114 | 18.42 | | 5-Year | | 57 | N/A |
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0.20% Nasdaq 
Performance
