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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.43% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.35% | |
Worst 1-Yr Total Return (2008): | -37.44% | |
Best 3-Yr Total Return (2004-6): | 27.04% | |
Worst 3-Yr Total Return (2006-8): | -10.72% |
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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 | RREEX | Category | Diff | Index* | Diff | | Year To Date | 21.43 | 22.99 | -1.56 | 24.07 | -2.64 | | 1-Month | 6.44 | 6.66 | -0.22 | 6.00 | 0.44 | | 3-Month | 8.24 | 8.82 | -0.58 | 7.91 | 0.33 | | 1-Year | 37.51 | 42.04 | -4.53 | 25.39 | 12.12 | | 3-Year | -14.38 | -15.72 | 1.34 | -5.79 | -8.59 | | 5-Year | 0.53 | -1.07 | 1.6 | 0.71 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.28 | 78.85 | -1.57 | 45.76 | 31.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.25 | -30.70 | 0.45 | -18.25 | -12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RREEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.44 | -39.55 | 2.11 | | 2007 | | | -15.96 | -14.66 | -1.30 | | 2006 | | | 35.35 | 33.58 | 1.77 | | 2005 | | | 12.36 | 11.51 | 0.85 | | 2004 | | | 34.82 | 32.02 | 2.80 | | 2003 | | | 36.90 | 36.80 | 0.10 | | 2002 | | | 3.07 | 4.54 | -1.47 | | 2001 | | | 7.39 | 10.00 | -2.61 | | 2000 | | | 29.02 | 27.02 | 2.00 | | 1999 | | | 0.30 | -2.76 | 3.06 |
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| PAST QUARTERLY RETURNS (%) FOR
RREEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.46 | 29.74 | 29.83 | N/A | | 2008 | 1.79 | -5.43 | 3.60 | -37.27 | | 2007 | 3.22 | -9.41 | 3.29 | -12.99 | | 2006 | 14.44 | -0.70 | 8.55 | 9.72 | | 2005 | -7.37 | 14.02 | 3.30 | 2.98 | | 2004 | 12.21 | -4.86 | 8.11 | 16.81 | | 2003 | 1.36 | 11.66 | 10.30 | 9.67 | | 2002 | 7.37 | 3.92 | -8.81 | 1.30 | | 2001 | -3.02 | 9.63 | -2.51 | 3.61 | | 2000 | 2.28 | 9.83 | 10.20 | 4.22 | | 1999 | N/A | N/A | N/A | 2.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 128 | 267 | 47.94 | | 1-Month | 228 | 282 | 80.85 | | 3-Month | 138 | 276 | 50.00 | | 6-Month | 218 | 270 | 80.74 | | 1-Year | 124 | 265 | 46.79 | | 3-Year | 61 | 228 | 26.75 | | 5-Year | 51 | 201 | 25.37 |
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0.51% Nasdaq 
Performance
