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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.20% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 3.91% | |
Worst 1-Yr Total Return (2008): | 1.14% | |
Best 3-Yr Total Return (2005-7): | 2.67% | |
Worst 3-Yr Total Return (2006-8): | 2.58% |
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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 | RLVSX | Category | Diff | Index* | Diff | | Year To Date | 9.20 | 11.18 | -1.98 | 12.53 | -3.33 | | 1-Month | 0.98 | 0.96 | 0.02 | 0.83 | 0.15 | | 3-Month | 2.06 | 2.23 | -0.17 | 2.25 | -0.19 | | 1-Year | 10.34 | 12.15 | -1.81 | 14.17 | -3.83 | | 3-Year | 4.17 | 3.59 | 0.58 | 4.17 | 0 | | 5-Year | 3.81 | 3.57 | 0.24 | 4.50 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 6.96 | 8.53 | -1.57 | 9.40 | -2.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.68 | 4.48 | 1.2 | 5.67 | 0.01 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RLVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.14 | -2.32 | 3.46 | | 2007 | | | 2.72 | 2.75 | -0.03 | | 2006 | | | 3.91 | 3.67 | 0.24 | | 2005 | | | 1.41 | 1.80 | -0.39 | | 2004 | | | 2.55 | 2.83 | -0.28 | | 2003 | | | 3.61 | 4.10 | -0.49 | | 2002 | | | 8.04 | 8.57 | -0.53 | | 2001 | | | 4.67 | 4.39 | 0.28 | | 2000 | | | 7.77 | 9.16 | -1.39 | | 1999 | | | -0.52 | -2.06 | 1.54 |
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| PAST QUARTERLY RETURNS (%) FOR
RLVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.78 | 1.43 | 5.38 | N/A | | 2008 | 0.72 | -0.18 | -0.89 | 1.50 | | 2007 | 0.74 | -0.56 | 1.42 | 1.11 | | 2006 | 0.23 | 0.01 | 2.83 | 0.80 | | 2005 | -0.82 | 2.19 | -0.31 | 0.37 | | 2004 | 1.15 | -1.96 | 2.81 | 0.59 | | 2003 | 0.77 | 1.95 | 0.28 | 0.57 | | 2002 | 0.54 | 3.45 | 3.65 | 0.22 | | 2001 | 2.19 | 0.84 | 2.59 | -0.99 | | 2000 | 1.25 | 1.49 | 1.87 | 2.95 | | 1999 | N/A | N/A | N/A | -0.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 182 | 246 | 73.98 | | 1-Month | 113 | 263 | 42.97 | | 3-Month | 115 | 256 | 44.92 | | 6-Month | 134 | 253 | 52.96 | | 1-Year | 158 | 244 | 64.75 | | 3-Year | 43 | 219 | 19.63 | | 5-Year | 53 | 197 | 26.90 |
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0.51% Nasdaq 
Performance
