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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.80% | | 5-Year Average Return: | 2.32% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.49% | |
Worst 1-Yr Total Return (2008): | -25.81% | |
Best 3-Yr Total Return (2005-7): | 6.98% | |
Worst 3-Yr Total Return (2006-8): | -4.99% |
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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 | RAWTX | Category | Diff | Index* | Diff | | Year To Date | 16.80 | 18.76 | -1.96 | N/A | N/A | | 1-Month | -1.38 | -1.26 | -0.12 | N/A | N/A | | 3-Month | 4.65 | 5.17 | -0.52 | N/A | N/A | | 1-Year | 16.00 | 16.72 | -0.72 | N/A | N/A | | 3-Year | -3.04 | -3.41 | 0.37 | N/A | N/A | | 5-Year | 2.32 | 1.78 | 0.54 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.55 | 36.01 | -0.46 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.12 | -7.99 | -1.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAWTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.81 | -29.46 | 3.65 | | 2007 | | | 2.75 | 6.02 | -3.27 | | 2006 | | | 12.49 | 11.95 | 0.54 | | 2005 | | | 5.94 | 5.80 | 0.14 | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAWTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.43 | 13.64 | 12.58 | N/A | | 2008 | -4.49 | -0.85 | -8.54 | -14.34 | | 2007 | 1.58 | 2.19 | 1.17 | -2.17 | | 2006 | 3.92 | -0.83 | 3.95 | 5.01 | | 2005 | -1.14 | 1.72 | 3.23 | 2.05 | | 2004 | N/A | N/A | N/A | 7.65 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 169 | 215 | 78.60 | | 1-Month | 127 | 231 | 54.98 | | 3-Month | 165 | 227 | 72.69 | | 6-Month | 162 | 225 | 72.00 | | 1-Year | 106 | 206 | 51.46 | | 3-Year | 48 | 114 | 42.11 | | 5-Year | 14 | 49 | 28.57 |
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