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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.76% | | 5-Year Average Return: | 1.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.73% | |
Worst 1-Yr Total Return (2008): | -37.68% | |
Best 3-Yr Total Return (2004-6): | 8.38% | |
Worst 3-Yr Total Return (2006-8): | -10.07% |
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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 | RAFEX | Category | Diff | Index* | Diff | | Year To Date | 27.76 | 24.15 | 3.61 | 17.05 | 10.71 | | 1-Month | -2.45 | -2.25 | -0.2 | -1.86 | -0.59 | | 3-Month | 4.84 | 4.52 | 0.32 | 5.48 | -0.64 | | 1-Year | 19.88 | 15.35 | 4.53 | 9.80 | 10.08 | | 3-Year | -4.55 | -4.95 | 0.4 | -7.02 | 2.47 | | 5-Year | 1.12 | 0.99 | 0.13 | 0.33 | 0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.36 | 42.81 | 8.55 | 45.76 | 5.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.05 | -17.14 | 7.09 | -18.25 | 8.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.68 | -40.67 | 2.99 | | 2007 | | | 7.45 | 13.35 | -5.90 | | 2006 | | | 8.60 | 7.05 | 1.55 | | 2005 | | | 6.83 | 6.71 | 0.12 | | 2004 | | | 9.73 | 7.81 | 1.92 | | 2003 | | | 29.61 | 28.66 | 0.95 | | 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
RAFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.99 | 18.59 | 16.23 | N/A | | 2008 | -10.01 | -4.65 | -6.28 | -22.50 | | 2007 | 2.06 | 5.97 | 2.75 | -3.31 | | 2006 | 3.25 | -2.60 | 2.53 | 5.32 | | 2005 | -2.79 | 3.09 | 2.37 | 4.13 | | 2004 | 2.62 | 1.80 | -3.02 | 8.31 | | 2003 | -0.77 | 15.53 | 2.76 | 10.02 | | 2002 | N/A | N/A | -14.34 | 7.29 | | 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 | 504 | 1802 | 27.97 | | 1-Month | 1209 | 1890 | 63.97 | | 3-Month | 1299 | 1884 | 68.95 | | 6-Month | 822 | 1827 | 44.99 | | 1-Year | 355 | 1797 | 19.76 | | 3-Year | 560 | 1518 | 36.89 | | 5-Year | 470 | 1251 | 37.57 |
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1.23% Nasdaq 0.00%
Performance
