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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.96% | | 5-Year Average Return: | -0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.26% | |
Worst 1-Yr Total Return (2008): | -41.82% | |
Best 3-Yr Total Return (2004-6): | 9.04% | |
Worst 3-Yr Total Return (2006-8): | -11.55% |
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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 | RTLEX | Category | Diff | Index* | Diff | | Year To Date | 29.96 | 31.20 | -1.24 | 24.07 | 5.89 | | 1-Month | 5.79 | 5.67 | 0.12 | 6.00 | -0.21 | | 3-Month | 7.80 | 8.18 | -0.38 | 7.91 | -0.11 | | 1-Year | 31.10 | 34.04 | -2.94 | 25.39 | 5.71 | | 3-Year | -6.37 | -3.89 | -2.48 | -5.79 | -0.58 | | 5-Year | -0.64 | 1.25 | -1.89 | 0.71 | -1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.29 | 43.84 | 5.45 | 45.76 | 3.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.24 | -18.03 | -0.21 | -18.25 | 0.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.82 | -40.67 | -1.15 | | 2007 | | | 7.33 | 13.35 | -6.02 | | 2006 | | | 10.83 | 7.05 | 3.78 | | 2005 | | | 4.21 | 6.71 | -2.50 | | 2004 | | | 12.26 | 7.81 | 4.45 | | 2003 | | | 28.19 | 28.66 | -0.47 | | 2002 | | | -25.43 | -27.64 | 2.21 | | 2001 | | | -10.86 | -22.30 | 11.44 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.14 | 16.95 | 16.78 | N/A | | 2008 | -11.49 | -2.00 | -11.78 | -23.97 | | 2007 | 1.12 | 5.76 | 3.31 | -2.85 | | 2006 | 2.62 | -2.92 | 4.29 | 6.67 | | 2005 | -3.21 | 1.55 | 2.87 | 3.07 | | 2004 | 2.47 | 2.53 | -1.59 | 8.57 | | 2003 | -2.76 | 15.56 | 2.10 | 11.73 | | 2002 | -0.93 | -14.56 | -17.86 | 7.25 | | 2001 | -11.62 | 7.11 | -15.35 | 11.25 | | 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 | 1036 | 1818 | 56.99 | | 1-Month | 1124 | 1906 | 58.97 | | 3-Month | 1161 | 1904 | 60.98 | | 6-Month | 466 | 1866 | 24.97 | | 1-Year | 922 | 1815 | 50.80 | | 3-Year | 1114 | 1537 | 72.48 | | 5-Year | 896 | 1273 | 70.38 |
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0.02% Nasdaq 
0.33%
Performance
