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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.85% | | 5-Year Average Return: | 2.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.76% | |
Worst 1-Yr Total Return (2008): | -48.68% | |
Best 3-Yr Total Return (2005-7): | 18.15% | |
Worst 3-Yr Total Return (2006-8): | -10.44% |
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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 | RAISX | Category | Diff | Index* | Diff | | Year To Date | 16.85 | 25.80 | -8.95 | 17.05 | -0.2 | | 1-Month | -4.76 | -4.37 | -0.39 | -1.86 | -2.9 | | 3-Month | 4.35 | 4.09 | 0.26 | 5.48 | -1.13 | | 1-Year | 7.55 | 16.23 | -8.68 | 9.80 | -2.25 | | 3-Year | -8.89 | -5.36 | -3.53 | -7.02 | -1.87 | | 5-Year | 2.11 | 1.68 | 0.43 | 0.33 | 1.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.16 | 47.87 | -3.71 | 45.76 | -1.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.39 | -19.87 | -13.52 | -18.25 | -15.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.68 | -43.77 | -4.91 | | 2007 | | | 21.76 | 15.09 | 6.67 | | 2006 | | | 14.95 | 9.00 | 5.95 | | 2005 | | | 17.82 | 9.84 | 7.98 | | 2004 | | | 17.69 | 13.23 | 4.46 | | 2003 | | | 46.64 | 35.96 | 10.68 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.25 | 11.55 | 18.59 | N/A | | 2008 | -13.81 | 4.41 | -15.80 | -32.26 | | 2007 | 6.84 | 11.55 | 5.20 | -2.88 | | 2006 | 13.98 | -4.22 | -2.79 | 8.32 | | 2005 | -0.03 | 2.36 | 11.63 | 3.15 | | 2004 | 5.05 | 1.22 | -3.07 | 14.18 | | 2003 | -2.05 | 21.92 | 6.44 | 15.37 | | 2002 | N/A | N/A | -17.21 | 4.59 | | 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 | 669 | 848 | 78.89 | | 1-Month | 441 | 901 | 48.95 | | 3-Month | 413 | 898 | 45.99 | | 6-Month | 616 | 868 | 70.97 | | 1-Year | 529 | 847 | 62.46 | | 3-Year | 501 | 749 | 66.89 | | 5-Year | 240 | 636 | 37.74 |
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1.00% Nasdaq 0.00%
Performance
