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| Morningstar Return Rating: | Low | | Year to Date Return: | 27.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.52% | |
Worst 1-Yr Total Return (2008): | -39.55% | |
Best 3-Yr Total Return (2006-8): | -9.00% | |
Worst 3-Yr Total Return (2006-8): | -9.00% |
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| 1-Year: | -9.41% | | 3-Year: | -6.47% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RXLAX | Category | Diff | Index* | Diff | | Year To Date | 27.01 | 27.92 | -0.91 | N/A | N/A | | 1-Month | 4.65 | 4.43 | 0.22 | N/A | N/A | | 3-Month | 6.68 | 6.70 | -0.02 | N/A | N/A | | 1-Year | 33.04 | 32.76 | 0.28 | N/A | N/A | | 3-Year | -5.83 | -5.40 | -0.43 | N/A | N/A | | 5-Year | N/A | 1.15 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.78 | 48.32 | 1.46 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.12 | -11.74 | -5.38 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RXLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.55 | -37.94 | -1.61 | | 2007 | | | 7.00 | 6.21 | 0.79 | | 2006 | | | 16.52 | 14.67 | 1.85 | | 2005 | | | N/A | 7.41 | N/A | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RXLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 19.21 | 16.99 | N/A | | 2008 | -9.73 | -0.91 | -12.73 | -22.56 | | 2007 | 1.86 | 5.14 | 2.74 | -2.76 | | 2006 | 5.00 | -1.33 | 3.99 | 8.14 | | 2005 | N/A | N/A | N/A | 2.24 | | 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 | 106 | 193 | 54.92 | | 1-Month | 79 | 204 | 38.73 | | 3-Month | 63 | 199 | 31.66 | | 6-Month | 69 | 198 | 34.85 | | 1-Year | 82 | 185 | 44.32 | | 3-Year | 51 | 102 | 50.00 | | 5-Year | | 49 | N/A |
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