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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.37% | | 5-Year Average Return: | 1.65% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.51% | |
Worst 1-Yr Total Return (2008): | -31.43% | |
Best 3-Yr Total Return (2005-7): | 7.77% | |
Worst 3-Yr Total Return (2006-8): | -7.10% |
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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 | RAYTX | Category | Diff | Index* | Diff | | Year To Date | 18.37 | 21.41 | -3.04 | N/A | N/A | | 1-Month | -1.88 | -1.89 | 0.01 | N/A | N/A | | 3-Month | 5.04 | 5.48 | -0.44 | N/A | N/A | | 1-Year | 15.74 | 16.99 | -1.25 | N/A | N/A | | 3-Year | -5.17 | -5.22 | 0.05 | N/A | N/A | | 5-Year | 1.65 | 1.46 | 0.19 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.74 | 43.92 | -1.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.98 | -10.83 | -2.15 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RAYTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.43 | -36.04 | 4.61 | | 2007 | | | 2.11 | 6.50 | -4.39 | | 2006 | | | 14.51 | 13.60 | 0.91 | | 2005 | | | 7.06 | 6.81 | 0.25 | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RAYTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.60 | 16.55 | 14.50 | N/A | | 2008 | -6.15 | -0.81 | -10.10 | -18.06 | | 2007 | 1.54 | 2.98 | 0.83 | -3.16 | | 2006 | 4.79 | -0.93 | 4.11 | 5.95 | | 2005 | -1.18 | 1.51 | 4.14 | 2.48 | | 2004 | N/A | N/A | N/A | 9.03 | | 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 | 178 | 203 | 87.68 | | 1-Month | 111 | 219 | 50.68 | | 3-Month | 154 | 215 | 71.63 | | 6-Month | 142 | 213 | 66.67 | | 1-Year | 112 | 194 | 57.73 | | 3-Year | 42 | 110 | 38.18 | | 5-Year | 14 | 41 | 34.15 |
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0.80% Nasdaq 
Performance
