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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.78% | | 5-Year Average Return: | 0.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 8.88% | |
Worst 1-Yr Total Return (2008): | -38.17% | |
Best 3-Yr Total Return (2004-6): | 7.58% | |
Worst 3-Yr Total Return (2006-8): | -10.77% |
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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 | RAFBX | Category | Diff | Index* | Diff | | Year To Date | 26.78 | 24.15 | 2.63 | 17.05 | 9.73 | | 1-Month | -2.45 | -2.25 | -0.2 | -1.86 | -0.59 | | 3-Month | 4.61 | 4.52 | 0.09 | 5.48 | -0.87 | | 1-Year | 18.84 | 15.35 | 3.49 | 9.80 | 9.04 | | 3-Year | -5.33 | -4.95 | -0.38 | -7.02 | 1.69 | | 5-Year | 0.32 | 0.99 | -0.67 | 0.33 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.46 | 42.81 | 7.65 | 45.76 | 4.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.81 | -17.14 | 6.33 | -18.25 | 7.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.17 | -40.67 | 2.50 | | 2007 | | | 6.60 | 13.35 | -6.75 | | 2006 | | | 7.78 | 7.05 | 0.73 | | 2005 | | | 6.11 | 6.71 | -0.60 | | 2004 | | | 8.88 | 7.81 | 1.07 | | 2003 | | | 28.60 | 28.66 | -0.06 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.31 | 18.45 | 15.87 | N/A | | 2008 | -10.22 | -4.81 | -6.51 | -22.61 | | 2007 | 1.84 | 5.78 | 2.58 | -3.53 | | 2006 | 3.05 | -2.76 | 2.31 | 5.12 | | 2005 | -2.95 | 2.92 | 2.20 | 3.94 | | 2004 | 2.40 | 1.64 | -3.23 | 8.10 | | 2003 | -1.00 | 15.30 | 2.57 | 9.83 | | 2002 | N/A | N/A | -14.50 | 7.20 | | 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 | 576 | 1802 | 31.96 | | 1-Month | 1228 | 1890 | 64.97 | | 3-Month | 1375 | 1884 | 72.98 | | 6-Month | 950 | 1827 | 52.00 | | 1-Year | 421 | 1797 | 23.43 | | 3-Year | 726 | 1518 | 47.83 | | 5-Year | 648 | 1251 | 51.80 |
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0.18% Nasdaq 
0.42%
Performance
