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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.24% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.46% | |
Worst 1-Yr Total Return (2008): | -47.68% | |
Best 3-Yr Total Return (2004-6): | 17.43% | |
Worst 3-Yr Total Return (2006-8): | -10.89% |
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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 | MRIIX | Category | Diff | Index* | Diff | | Year To Date | 22.24 | 24.47 | -2.23 | 27.36 | -5.12 | | 1-Month | -3.51 | -2.54 | -0.97 | -1.25 | -2.26 | | 3-Month | 4.98 | 5.67 | -0.69 | 8.10 | -3.12 | | 1-Year | 22.61 | 25.04 | -2.43 | 27.71 | -5.1 | | 3-Year | -9.61 | -5.94 | -3.67 | -5.22 | -4.39 | | 5-Year | 2.13 | 4.57 | -2.44 | 5.10 | -2.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.10 | 57.09 | -2.99 | 59.35 | -5.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.51 | -14.01 | -8.5 | -14.95 | -7.56 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.68 | -43.99 | -3.69 | | 2007 | | | 8.67 | 12.71 | -4.04 | | 2006 | | | 24.46 | 24.77 | -0.31 | | 2005 | | | 16.59 | 14.72 | 1.87 | | 2004 | | | 11.60 | 17.39 | -5.79 | | 2003 | | | 35.04 | 33.58 | 1.46 | | 2002 | | | -18.10 | -16.69 | -1.41 | | 2001 | | | -22.72 | -21.67 | -1.05 | | 2000 | | | -16.51 | -16.34 | -0.17 | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.07 | 23.26 | 18.24 | N/A | | 2008 | -8.72 | -2.48 | -23.57 | -23.10 | | 2007 | 3.98 | 7.19 | 1.70 | -4.13 | | 2006 | 9.52 | -0.06 | 3.36 | 10.01 | | 2005 | -1.57 | -1.12 | 13.39 | 5.64 | | 2004 | 6.45 | -5.07 | -1.29 | 11.90 | | 2003 | -8.42 | 20.18 | 9.46 | 12.09 | | 2002 | 2.39 | -3.27 | -19.54 | 2.76 | | 2001 | -19.02 | 2.47 | -15.17 | 9.78 | | 2000 | 1.43 | -10.82 | -4.51 | -3.34 | | 1999 | N/A | N/A | N/A | 40.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 521 | 827 | 63.00 | | 1-Month | 654 | 850 | 76.94 | | 3-Month | 652 | 847 | 76.98 | | 6-Month | 754 | 838 | 89.98 | | 1-Year | 420 | 803 | 52.30 | | 3-Year | 451 | 600 | 75.17 | | 5-Year | 340 | 466 | 72.96 |
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