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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.88% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.55% | |
Worst 1-Yr Total Return (2008): | -39.14% | |
Best 3-Yr Total Return (2005-7): | 9.88% | |
Worst 3-Yr Total Return (2006-8): | -8.99% |
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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 | RRLEX | Category | Diff | Index* | Diff | | Year To Date | 26.88 | 26.38 | 0.5 | N/A | N/A | | 1-Month | 4.67 | 4.05 | 0.62 | N/A | N/A | | 3-Month | 6.72 | 6.41 | 0.31 | N/A | N/A | | 1-Year | 32.90 | 31.20 | 1.7 | N/A | N/A | | 3-Year | -5.62 | -4.69 | -0.93 | 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) | 49.73 | 44.13 | 5.6 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.29 | -11.32 | -5.97 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.14 | -36.04 | -3.10 | | 2007 | | | 7.22 | 6.50 | 0.72 | | 2006 | | | 15.55 | 13.60 | 1.95 | | 2005 | | | 7.09 | 6.81 | 0.28 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RRLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.05 | 19.02 | 17.10 | N/A | | 2008 | -9.08 | -0.97 | -12.70 | -22.57 | | 2007 | 1.80 | 5.10 | 2.76 | -2.49 | | 2006 | 4.47 | -1.27 | 4.00 | 7.71 | | 2005 | -1.50 | 2.53 | 3.92 | 2.03 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 200 | 40.00 | | 1-Month | 88 | 217 | 40.55 | | 3-Month | 47 | 206 | 22.82 | | 6-Month | 47 | 205 | 22.93 | | 1-Year | 53 | 192 | 27.60 | | 3-Year | 72 | 110 | 65.45 | | 5-Year | | 54 | N/A |
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0.45% Nasdaq 
0.00%
Performance
