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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.02% | | 5-Year Average Return: | 0.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.55% | |
Worst 1-Yr Total Return (2008): | -42.85% | |
Best 3-Yr Total Return (2005-7): | 9.06% | |
Worst 3-Yr Total Return (2006-8): | -11.09% |
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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 | RRBGX | Category | Diff | Index* | Diff | | Year To Date | 30.02 | 24.15 | 5.87 | 17.05 | 12.97 | | 1-Month | -1.50 | -2.25 | 0.75 | -1.86 | 0.36 | | 3-Month | 5.15 | 4.52 | 0.63 | 5.48 | -0.33 | | 1-Year | 20.15 | 15.35 | 4.8 | 9.80 | 10.35 | | 3-Year | -4.77 | -4.95 | 0.18 | -7.02 | 2.25 | | 5-Year | 0.79 | 0.99 | -0.2 | 0.33 | 0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.00 | 42.81 | 2.19 | 45.76 | -0.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.29 | -17.14 | -1.15 | -18.25 | -0.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRBGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.85 | -40.67 | -2.18 | | 2007 | | | 12.55 | 13.35 | -0.80 | | 2006 | | | 9.29 | 7.05 | 2.24 | | 2005 | | | 5.47 | 6.71 | -1.24 | | 2004 | | | 8.83 | 7.81 | 1.02 | | 2003 | | | 29.23 | 28.66 | 0.57 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRBGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.88 | 17.29 | 13.53 | N/A | | 2008 | -12.38 | 1.55 | -14.40 | -24.97 | | 2007 | 0.25 | 8.38 | 5.41 | -1.73 | | 2006 | 2.84 | -4.08 | 4.57 | 5.95 | | 2005 | -5.24 | 3.54 | 3.32 | 4.04 | | 2004 | 1.84 | 0.87 | -3.16 | 9.41 | | 2003 | -1.37 | 15.40 | 1.84 | 11.49 | | 2002 | N/A | N/A | N/A | 7.66 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 342 | 1802 | 18.98 | | 1-Month | 396 | 1890 | 20.95 | | 3-Month | 489 | 1884 | 25.96 | | 6-Month | 621 | 1827 | 33.99 | | 1-Year | 311 | 1797 | 17.31 | | 3-Year | 556 | 1518 | 36.63 | | 5-Year | 547 | 1251 | 43.73 |
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