|
| Morningstar Return Rating: | Low | | Year to Date Return: | 26.90% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.56% | |
Worst 1-Yr Total Return (2008): | -38.85% | |
Best 3-Yr Total Return (2006-8): | -8.84% | |
Worst 3-Yr Total Return (2006-8): | -8.84% |
|
| 1-Year: | -9.04% | | 3-Year: | -6.20% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RRLAX | Category | Diff | Index* | Diff | | Year To Date | 26.90 | 26.38 | 0.52 | N/A | N/A | | 1-Month | 4.65 | 4.05 | 0.6 | N/A | N/A | | 3-Month | 6.69 | 6.41 | 0.28 | N/A | N/A | | 1-Year | 32.89 | 31.20 | 1.69 | N/A | N/A | | 3-Year | -5.47 | -4.69 | -0.78 | N/A | N/A | | 5-Year | N/A | 1.35 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.90 | 44.13 | 5.77 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.83 | -11.32 | -5.51 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.85 | -36.04 | -2.81 | | 2007 | | | 7.20 | 6.50 | 0.70 | | 2006 | | | 15.56 | 13.60 | 1.96 | | 2005 | | | N/A | 6.81 | N/A | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RRLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.14 | 19.27 | 17.01 | N/A | | 2008 | -9.09 | -0.88 | -12.79 | -22.17 | | 2007 | 1.80 | 5.09 | 2.76 | -2.49 | | 2006 | 4.47 | -1.26 | 4.02 | 7.69 | | 2005 | N/A | N/A | N/A | 2.00 | | 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 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 78 | 200 | 39.00 | | 1-Month | 95 | 217 | 43.78 | | 3-Month | 41 | 206 | 19.90 | | 6-Month | 43 | 205 | 20.98 | | 1-Year | 56 | 192 | 29.17 | | 3-Year | 71 | 110 | 64.55 | | 5-Year | | 54 | N/A |
|
|
|
|
|
0.83% Nasdaq 0.00%
Performance
