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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.53% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.28% | |
Worst 1-Yr Total Return (2008): | -23.75% | |
Best 3-Yr Total Return (2004-6): | 6.88% | |
Worst 3-Yr Total Return (2006-8): | -4.01% |
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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 | RMLDX | Category | Diff | Index* | Diff | | Year To Date | 22.53 | 19.41 | 3.12 | N/A | N/A | | 1-Month | 2.61 | 2.38 | 0.23 | N/A | N/A | | 3-Month | 5.42 | 4.88 | 0.54 | N/A | N/A | | 1-Year | 27.22 | 23.37 | 3.85 | N/A | N/A | | 3-Year | -0.17 | 0.45 | -0.62 | N/A | N/A | | 5-Year | 2.86 | 2.90 | -0.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.18 | 25.19 | 5.99 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.35 | -3.19 | -1.16 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.75 | -18.61 | -5.14 | | 2007 | | | 6.15 | 4.53 | 1.62 | | 2006 | | | 9.28 | 8.16 | 1.12 | | 2005 | | | 4.27 | 2.97 | 1.30 | | 2004 | | | 7.15 | 5.46 | 1.69 | | 2003 | | | 14.15 | 12.34 | 1.81 | | 2002 | | | -2.94 | -3.11 | 0.17 | | 2001 | | | -0.14 | -0.39 | 0.25 | | 2000 | | | 2.88 | 4.28 | -1.40 | | 1999 | | | 8.40 | 5.85 | 2.55 |
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| PAST QUARTERLY RETURNS (%) FOR
RMLDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.11 | 12.48 | 12.14 | N/A | | 2008 | -4.40 | -0.98 | -8.17 | -12.29 | | 2007 | 1.49 | 1.78 | 2.64 | 0.11 | | 2006 | 2.82 | -0.67 | 3.25 | 3.63 | | 2005 | -1.30 | 2.08 | 2.14 | 1.32 | | 2004 | 2.44 | -1.10 | 0.77 | 4.95 | | 2003 | -0.76 | 7.30 | 2.20 | 4.90 | | 2002 | 0.92 | -1.79 | -5.04 | 3.13 | | 2001 | -3.06 | 2.88 | -3.71 | 3.98 | | 2000 | 1.90 | 0.06 | 1.50 | -0.59 | | 1999 | N/A | N/A | N/A | 5.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 172 | 639 | 26.92 | | 1-Month | 347 | 655 | 52.98 | | 3-Month | 195 | 653 | 29.86 | | 6-Month | 122 | 647 | 18.86 | | 1-Year | 143 | 635 | 22.52 | | 3-Year | 268 | 514 | 52.14 | | 5-Year | 160 | 349 | 45.85 |
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0.51% Nasdaq 
Performance
