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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.49% | | 5-Year Average Return: | 3.07% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.16% | |
Worst 1-Yr Total Return (2008): | -15.50% | |
Best 3-Yr Total Return (2005-7): | 5.27% | |
Worst 3-Yr Total Return (2006-8): | -1.71% |
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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 | RLRTX | Category | Diff | Index* | Diff | | Year To Date | 14.49 | 15.27 | -0.78 | N/A | N/A | | 1-Month | -0.41 | -0.30 | -0.11 | N/A | N/A | | 3-Month | 4.37 | 4.48 | -0.11 | N/A | N/A | | 1-Year | 16.89 | 15.69 | 1.2 | N/A | N/A | | 3-Year | 0.64 | 0.43 | 0.21 | N/A | N/A | | 5-Year | 3.07 | 2.75 | 0.32 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.98 | 23.88 | 1.1 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.37 | -1.98 | -0.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLRTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -15.50 | -18.06 | 2.56 | | 2007 | | | 3.89 | 4.46 | -0.57 | | 2006 | | | 8.16 | 7.34 | 0.82 | | 2005 | | | 3.80 | 3.30 | 0.50 | | 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
RLRTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.18 | 9.42 | 9.64 | N/A | | 2008 | -1.60 | -0.85 | -5.90 | -7.95 | | 2007 | 1.55 | 0.85 | 1.64 | -0.19 | | 2006 | 1.72 | -0.47 | 3.66 | 3.07 | | 2005 | -0.86 | 2.03 | 1.34 | 1.27 | | 2004 | N/A | N/A | N/A | 4.41 | | 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 | 71 | 134 | 52.99 | | 1-Month | 28 | 141 | 19.86 | | 3-Month | 36 | 137 | 26.28 | | 6-Month | 50 | 134 | 37.31 | | 1-Year | 48 | 133 | 36.09 | | 3-Year | 42 | 85 | 49.41 | | 5-Year | 17 | 47 | 36.17 |
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0.22% Nasdaq 
Performance
