|
| Morningstar Return Rating: | Average | | Year to Date Return: | 22.86% | | 5-Year Average Return: | 3.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.58% | |
Worst 1-Yr Total Return (2008): | -23.61% | |
Best 3-Yr Total Return (2004-6): | 7.14% | |
Worst 3-Yr Total Return (2006-8): | -3.78% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RMLEX | Category | Diff | Index* | Diff | | Year To Date | 22.86 | 19.41 | 3.45 | N/A | N/A | | 1-Month | 2.72 | 2.38 | 0.34 | N/A | N/A | | 3-Month | 5.53 | 4.88 | 0.65 | N/A | N/A | | 1-Year | 27.63 | 23.37 | 4.26 | N/A | N/A | | 3-Year | 0.10 | 0.45 | -0.35 | N/A | N/A | | 5-Year | 3.11 | 2.90 | 0.21 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.30 | 25.19 | 6.11 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.21 | -3.19 | -1.02 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.61 | -18.61 | -5.00 | | 2007 | | | 6.44 | 4.53 | 1.91 | | 2006 | | | 9.58 | 8.16 | 1.42 | | 2005 | | | 4.54 | 2.97 | 1.57 | | 2004 | | | 7.35 | 5.46 | 1.89 | | 2003 | | | 14.43 | 12.34 | 2.09 | | 2002 | | | -2.70 | -3.11 | 0.41 | | 2001 | | | 0.09 | -0.39 | 0.48 | | 2000 | | | 3.11 | 4.28 | -1.17 | | 1999 | | | 8.65 | 5.85 | 2.80 |
|
| PAST QUARTERLY RETURNS (%) FOR
RMLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.01 | 12.59 | 12.12 | N/A | | 2008 | -4.32 | -1.01 | -8.13 | -12.21 | | 2007 | 1.58 | 1.76 | 2.72 | 0.24 | | 2006 | 2.83 | -0.61 | 3.41 | 3.68 | | 2005 | -1.21 | 2.15 | 2.21 | 1.36 | | 2004 | 2.44 | -1.05 | 0.87 | 4.99 | | 2003 | -0.77 | 7.38 | 2.26 | 5.02 | | 2002 | 0.93 | -1.67 | -5.01 | 3.22 | | 2001 | -3.07 | 2.97 | -3.66 | 4.10 | | 2000 | 1.88 | 0.12 | 1.56 | -0.47 | | 1999 | N/A | N/A | N/A | 6.08 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 159 | 639 | 24.88 | | 1-Month | 334 | 655 | 50.99 | | 3-Month | 176 | 653 | 26.95 | | 6-Month | 116 | 647 | 17.93 | | 1-Year | 137 | 635 | 21.57 | | 3-Year | 244 | 514 | 47.47 | | 5-Year | 132 | 349 | 37.82 |
|
|
|
|
|
0.51% Nasdaq 
Performance
