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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.96% | | 5-Year Average Return: | 3.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.78% | |
Worst 1-Yr Total Return (2008): | -4.85% | |
Best 3-Yr Total Return (2005-7): | 3.47% | |
Worst 3-Yr Total Return (2006-8): | 1.37% |
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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 | RSBEX | Category | Diff | Index* | Diff | | Year To Date | 12.96 | 9.71 | 3.25 | 7.61 | 5.35 | | 1-Month | 0.66 | 0.67 | -0.01 | 1.29 | -0.63 | | 3-Month | 2.42 | 2.20 | 0.22 | 2.86 | -0.44 | | 1-Year | 15.61 | 11.11 | 4.5 | 11.63 | 3.98 | | 3-Year | 4.33 | 3.58 | 0.75 | 6.40 | -2.07 | | 5-Year | 3.60 | 3.39 | 0.21 | 5.49 | -1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.34 | 7.66 | 2.68 | 7.06 | 3.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.47 | 4.29 | 0.18 | 7.94 | -3.47 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSBEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -4.85 | -4.23 | -0.62 | | 2007 | | | 5.78 | 4.29 | 1.49 | | 2006 | | | 3.49 | 4.05 | -0.56 | | 2005 | | | 1.20 | 1.45 | -0.25 | | 2004 | | | 0.97 | 1.63 | -0.66 | | 2003 | | | 2.16 | 2.54 | -0.38 | | 2002 | | | 6.08 | 5.47 | 0.61 | | 2001 | | | 8.03 | 7.27 | 0.76 | | 2000 | | | 7.33 | 7.59 | -0.26 | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSBEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.19 | 5.70 | 4.13 | N/A | | 2008 | 0.95 | 0.02 | -3.82 | -2.02 | | 2007 | 1.36 | 0.42 | 1.97 | 1.91 | | 2006 | 0.21 | 0.37 | 2.04 | 0.84 | | 2005 | -0.47 | 1.14 | 0.04 | 0.50 | | 2004 | 1.05 | -1.18 | 1.10 | 0.01 | | 2003 | 0.94 | 1.02 | 0.22 | -0.04 | | 2002 | 0.32 | 2.05 | 2.34 | 1.25 | | 2001 | 3.01 | 1.22 | 3.10 | 0.50 | | 2000 | 1.22 | 1.36 | 2.30 | 2.27 | | 1999 | N/A | N/A | N/A | 0.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 104 | 418 | 24.88 | | 1-Month | 125 | 434 | 28.80 | | 3-Month | 90 | 433 | 20.79 | | 6-Month | 139 | 424 | 32.78 | | 1-Year | 72 | 418 | 17.22 | | 3-Year | 136 | 377 | 36.07 | | 5-Year | 131 | 313 | 41.85 |
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0.02% Nasdaq 
0.33%
Performance
