|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.09% | | 5-Year Average Return: | -1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.46% | |
Worst 1-Yr Total Return (2008): | -42.25% | |
Best 3-Yr Total Return (2004-6): | 8.23% | |
Worst 3-Yr Total Return (2006-8): | -12.21% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RTLCX | Category | Diff | Index* | Diff | | Year To Date | 29.09 | 31.20 | -2.11 | 24.07 | 5.02 | | 1-Month | 5.67 | 5.67 | 0 | 6.00 | -0.33 | | 3-Month | 7.59 | 8.18 | -0.59 | 7.91 | -0.32 | | 1-Year | 30.15 | 34.04 | -3.89 | 25.39 | 4.76 | | 3-Year | -7.07 | -3.89 | -3.18 | -5.79 | -1.28 | | 5-Year | -1.39 | 1.25 | -2.64 | 0.71 | -2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.66 | 43.84 | 4.82 | 45.76 | 2.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.83 | -18.03 | -0.8 | -18.25 | -0.58 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.25 | -40.67 | -1.58 | | 2007 | | | 6.49 | 13.35 | -6.86 | | 2006 | | | 10.02 | 7.05 | 2.97 | | 2005 | | | 3.38 | 6.71 | -3.33 | | 2004 | | | 11.46 | 7.81 | 3.65 | | 2003 | | | 27.19 | 28.66 | -1.47 | | 2002 | | | -26.06 | -27.64 | 1.58 | | 2001 | | | -11.48 | -22.30 | 10.82 | | 2000 | | | -9.48 | -13.05 | 3.57 | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RTLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.30 | 16.78 | 16.55 | N/A | | 2008 | -11.62 | -2.26 | -11.89 | -24.12 | | 2007 | 0.89 | 5.59 | 3.11 | -3.06 | | 2006 | 2.45 | -3.08 | 4.11 | 6.43 | | 2005 | -3.43 | 1.34 | 2.70 | 2.86 | | 2004 | 2.26 | 2.33 | -1.80 | 8.47 | | 2003 | -2.95 | 15.28 | 1.92 | 11.54 | | 2002 | -1.12 | -14.73 | -18.04 | 7.00 | | 2001 | -11.85 | 6.99 | -15.55 | 11.14 | | 2000 | 1.95 | -3.66 | -0.53 | -7.35 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1108 | 1818 | 60.95 | | 1-Month | 1162 | 1906 | 60.97 | | 3-Month | 1218 | 1904 | 63.97 | | 6-Month | 578 | 1866 | 30.98 | | 1-Year | 999 | 1815 | 55.04 | | 3-Year | 1179 | 1537 | 76.71 | | 5-Year | 987 | 1273 | 77.53 |
|
|
|
|
|
0.26% Nasdaq 
Performance
