|
| Morningstar Return Rating: | Average | | Year to Date Return: | -0.31% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 24.01% | |
Worst 1-Yr Total Return (2008): | -23.54% | |
Best 3-Yr Total Return (2007-9): | 0.32% | |
Worst 3-Yr Total Return (2007-9): | 0.32% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RMLTX | Category | Diff | Index* | Diff | | Year To Date | -0.31 | -0.68 | 0.37 | N/A | N/A | | 1-Month | -0.31 | -0.68 | 0.37 | N/A | N/A | | 3-Month | 3.36 | 2.67 | 0.69 | N/A | N/A | | 1-Year | 28.17 | 22.81 | 5.36 | N/A | N/A | | 3-Year | -0.10 | 0.26 | -0.36 | N/A | N/A | | 5-Year | 3.10 | 2.80 | 0.3 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.47 | 25.42 | 6.05 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.11 | -3.19 | -0.92 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLTX | Category | Diff | | 2009 | | | 24.01 | 20.77 | 3.24 | | 2008 | | | -23.54 | -18.61 | -4.93 | | 2007 | | | 6.47 | 4.53 | 1.94 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RMLTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.13 | 12.60 | 12.24 | 3.42 | | 2008 | -4.33 | -0.91 | -8.13 | -12.21 | | 2007 | 1.58 | 1.86 | 2.72 | 0.18 | | 2006 | N/A | -0.04 | 2.79 | 3.61 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 187 | 646 | 28.95 | | 1-Month | 206 | 646 | 31.89 | | 3-Month | 146 | 637 | 22.92 | | 6-Month | 95 | 635 | 14.96 | | 1-Year | 85 | 621 | 13.69 | | 3-Year | 255 | 532 | 47.93 | | 5-Year | | 338 | N/A |
|
|
|
|
|
1.52% Nasdaq 
Performance
