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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.91% | | 5-Year Average Return: | -0.44% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 36.53% | |
Worst 1-Yr Total Return (2008): | -39.71% | |
Best 3-Yr Total Return (2004-6): | 25.38% | |
Worst 3-Yr Total Return (2006-8): | -11.75% |
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| 1-Year: | -31.53% | | 3-Year: | -13.70% | | 5-Year: | 0.61% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RRRBX | Category | Diff | Index* | Diff | | Year To Date | 21.91 | 22.99 | -1.08 | 24.07 | -2.16 | | 1-Month | 7.31 | 6.66 | 0.65 | 6.00 | 1.31 | | 3-Month | 10.04 | 8.82 | 1.22 | 7.91 | 2.13 | | 1-Year | 39.79 | 42.04 | -2.25 | 25.39 | 14.4 | | 3-Year | -15.49 | -15.72 | 0.23 | -5.79 | -9.7 | | 5-Year | -0.44 | -1.07 | 0.63 | 0.71 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.37 | 78.85 | 0.52 | 45.76 | 33.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.55 | -30.70 | -2.85 | -18.25 | -15.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.71 | -39.55 | -0.16 | | 2007 | | | -16.51 | -14.66 | -1.85 | | 2006 | | | 36.53 | 33.58 | 2.95 | | 2005 | | | 10.84 | 11.51 | -0.67 | | 2004 | | | 30.24 | 32.02 | -1.78 | | 2003 | | | 37.36 | 36.80 | 0.56 | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.10 | 30.62 | 31.61 | N/A | | 2008 | 1.70 | -5.34 | 4.14 | -39.86 | | 2007 | 3.10 | -9.03 | 2.19 | -12.89 | | 2006 | 14.18 | -0.87 | 9.29 | 10.37 | | 2005 | -6.82 | 14.11 | 2.37 | 1.83 | | 2004 | 10.43 | -4.99 | 7.24 | 15.76 | | 2003 | 2.03 | 11.52 | 10.75 | 9.00 | | 2002 | N/A | N/A | N/A | 2.32 | | 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 | 109 | 267 | 40.82 | | 1-Month | 39 | 282 | 13.83 | | 3-Month | 52 | 276 | 18.84 | | 6-Month | 162 | 270 | 60.00 | | 1-Year | 63 | 265 | 23.77 | | 3-Year | 109 | 228 | 47.81 | | 5-Year | 84 | 201 | 41.79 |
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