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| Morningstar Return Rating: | | | Year to Date Return: | 23.40% | | 5-Year Average Return: | 2.06% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.63% | |
Worst 1-Yr Total Return (2008): | -40.71% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RDEIX | Category | Diff | Index* | Diff | | Year To Date | 23.40 | 21.73 | 1.67 | 24.07 | -0.67 | | 1-Month | 5.54 | 5.16 | 0.38 | 6.00 | -0.46 | | 3-Month | 6.81 | 6.45 | 0.36 | 7.91 | -1.1 | | 1-Year | 26.00 | 24.67 | 1.33 | 25.39 | 0.61 | | 3-Year | -7.18 | -7.33 | 0.15 | -5.79 | -1.39 | | 5-Year | 2.06 | 0.27 | 1.79 | 0.71 | 1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.98 | 47.53 | 2.45 | 45.76 | 4.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.20 | -16.99 | -3.21 | -18.25 | -1.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.71 | -37.09 | -3.62 | | 2007 | | | 7.63 | 1.42 | 6.21 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RDEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.66 | 16.04 | 17.51 | N/A | | 2008 | -10.85 | -2.11 | -10.89 | -23.75 | | 2007 | 0.91 | 10.58 | 0.49 | -4.02 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 426 | 1293 | 32.95 | | 1-Month | 321 | 1338 | 23.99 | | 3-Month | 332 | 1329 | 24.98 | | 6-Month | 264 | 1320 | 20.00 | | 1-Year | 378 | 1280 | 29.53 | | 3-Year | 410 | 1088 | 37.68 | | 5-Year | | 917 | N/A |
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