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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.75% | | 5-Year Average Return: | 1.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 39.30% | |
Worst 1-Yr Total Return (2008): | -37.68% | |
Best 3-Yr Total Return (2005-7): | 7.63% | |
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 | -3.75 | -4.87 | 1.12 | -3.60 | -0.15 | | 1-Month | -3.75 | -4.87 | 1.12 | -3.60 | -0.15 | | 3-Month | 4.95 | 3.82 | 1.13 | 4.16 | 0.79 | | 1-Year | 42.49 | 35.76 | 6.73 | 33.14 | 9.35 | | 3-Year | -4.37 | -5.20 | 0.83 | -7.24 | 2.87 | | 5-Year | 1.26 | 0.87 | 0.39 | 0.18 | 1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.36 | 44.07 | 7.29 | 45.76 | 5.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.05 | -18.03 | 7.98 | -18.25 | 8.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAFEX | Category | Diff | | 2009 | | | 39.30 | 35.68 | 3.62 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RAFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.99 | 18.59 | 16.23 | 6.37 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 282 | 1882 | 14.98 | | 1-Month | 263 | 1882 | 13.97 | | 3-Month | 466 | 1867 | 24.96 | | 6-Month | 390 | 1860 | 20.97 | | 1-Year | 257 | 1787 | 14.38 | | 3-Year | 489 | 1545 | 31.65 | | 5-Year | 412 | 1265 | 32.57 |
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