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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.00% | | 5-Year Average Return: | 3.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.73% | |
Worst 1-Yr Total Return (2008): | -28.43% | |
Best 3-Yr Total Return (2004-6): | 9.81% | |
Worst 3-Yr Total Return (2006-8): | -4.45% |
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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 | RPBAX | Category | Diff | Index* | Diff | | Year To Date | 27.00 | 22.21 | 4.79 | N/A | N/A | | 1-Month | 4.05 | 3.58 | 0.47 | N/A | N/A | | 3-Month | 6.37 | 5.74 | 0.63 | N/A | N/A | | 1-Year | 31.03 | 26.14 | 4.89 | N/A | N/A | | 3-Year | -0.42 | -2.18 | 1.76 | N/A | N/A | | 5-Year | 3.69 | 2.20 | 1.49 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.28 | 33.99 | 4.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.81 | -9.13 | 1.32 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.43 | -28.00 | -0.43 | | 2007 | | | 7.18 | 5.99 | 1.19 | | 2006 | | | 13.73 | 11.29 | 2.44 | | 2005 | | | 5.52 | 5.13 | 0.39 | | 2004 | | | 10.32 | 8.86 | 1.46 | | 2003 | | | 21.71 | 20.35 | 1.36 | | 2002 | | | -8.54 | -12.02 | 3.48 | | 2001 | | | -3.98 | -5.05 | 1.07 | | 2000 | | | 2.09 | 1.82 | 0.27 | | 1999 | | | 10.27 | 10.71 | -0.44 |
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| PAST QUARTERLY RETURNS (%) FOR
RPBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.06 | 15.41 | 12.73 | N/A | | 2008 | -5.87 | -0.31 | -9.54 | -15.68 | | 2007 | 1.74 | 3.92 | 2.26 | -0.87 | | 2006 | 2.98 | -0.39 | 4.91 | 5.68 | | 2005 | -0.90 | 1.61 | 3.25 | 1.50 | | 2004 | 2.01 | -0.10 | 1.08 | 7.10 | | 2003 | -1.94 | 11.64 | 1.97 | 9.02 | | 2002 | 1.32 | -5.40 | -9.66 | 5.62 | | 2001 | -5.05 | 2.60 | -6.87 | 5.83 | | 2000 | 2.54 | -1.00 | 1.22 | -0.66 | | 1999 | N/A | N/A | N/A | 8.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 248 | 1184 | 20.95 | | 1-Month | 813 | 1233 | 65.94 | | 3-Month | 430 | 1229 | 34.99 | | 6-Month | 314 | 1208 | 25.99 | | 1-Year | 254 | 1183 | 21.47 | | 3-Year | 192 | 932 | 20.60 | | 5-Year | 111 | 784 | 14.16 |
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0.49% Nasdaq 
Performance
