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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.26% | | 5-Year Average Return: | 2.85% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.95% | |
Worst 1-Yr Total Return (2008): | -15.68% | |
Best 3-Yr Total Return (2005-7): | 5.03% | |
Worst 3-Yr Total Return (2006-8): | -1.92% |
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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 | RLROX | Category | Diff | Index* | Diff | | Year To Date | 14.26 | 15.27 | -1.01 | N/A | N/A | | 1-Month | -0.43 | -0.30 | -0.13 | N/A | N/A | | 3-Month | 4.29 | 4.48 | -0.19 | N/A | N/A | | 1-Year | 16.64 | 15.69 | 0.95 | N/A | N/A | | 3-Year | 0.41 | 0.43 | -0.02 | N/A | N/A | | 5-Year | 2.85 | 2.75 | 0.1 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.80 | 23.88 | 0.92 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.61 | -1.98 | -0.63 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLROX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.68 | -18.06 | 2.38 | | 2007 | | | 3.65 | 4.46 | -0.81 | | 2006 | | | 7.95 | 7.34 | 0.61 | | 2005 | | | 3.55 | 3.30 | 0.25 | | 2004 | | | N/A | 6.46 | N/A | | 2003 | | | N/A | 13.04 | N/A | | 2002 | | | N/A | -3.93 | N/A | | 2001 | | | N/A | 0.14 | N/A | | 2000 | | | N/A | 4.39 | N/A | | 1999 | | | N/A | 4.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RLROX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.28 | 9.42 | 9.56 | N/A | | 2008 | -1.76 | -0.84 | -5.96 | -7.96 | | 2007 | 1.51 | 0.83 | 1.54 | -0.26 | | 2006 | 1.68 | -0.58 | 3.61 | 3.06 | | 2005 | -1.01 | 1.95 | 1.27 | 1.31 | | 2004 | N/A | N/A | N/A | 4.42 | | 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 | 73 | 134 | 54.48 | | 1-Month | 40 | 141 | 28.37 | | 3-Month | 50 | 137 | 36.50 | | 6-Month | 60 | 134 | 44.78 | | 1-Year | 49 | 133 | 36.84 | | 3-Year | 45 | 85 | 52.94 | | 5-Year | 24 | 47 | 51.06 |
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0.21% Nasdaq 
0.16%
Performance
