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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.03% | | 5-Year Average Return: | -1.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.65% | |
Worst 1-Yr Total Return (2008): | -41.20% | |
Best 3-Yr Total Return (2004-6): | 13.59% | |
Worst 3-Yr Total Return (2006-8): | -12.05% |
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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 | RDISX | Category | Diff | Index* | Diff | | Year To Date | 20.03 | 22.72 | -2.69 | 24.07 | -4.04 | | 1-Month | 4.56 | 3.14 | 1.42 | 6.00 | -1.44 | | 3-Month | 4.74 | 3.09 | 1.65 | 7.91 | -3.17 | | 1-Year | 24.55 | 29.36 | -4.81 | 25.39 | -0.84 | | 3-Year | -10.30 | -8.14 | -2.16 | -5.79 | -4.51 | | 5-Year | -1.65 | -0.30 | -1.35 | 0.71 | -2.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.84 | 57.49 | -16.65 | 45.76 | -4.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.65 | -19.40 | -12.25 | -18.25 | -13.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.20 | -36.56 | -4.64 | | 2007 | | | 2.18 | -1.10 | 3.28 | | 2006 | | | 13.24 | 15.03 | -1.79 | | 2005 | | | 9.09 | 6.75 | 2.34 | | 2004 | | | 18.65 | 18.94 | -0.29 | | 2003 | | | 41.41 | 43.41 | -2.00 | | 2002 | | | -3.95 | -16.22 | 12.27 | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RDISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.70 | 13.24 | 16.46 | N/A | | 2008 | -9.02 | 10.10 | -14.55 | -31.30 | | 2007 | 4.43 | 4.44 | -2.76 | -3.66 | | 2006 | 11.87 | -2.70 | -2.99 | 7.25 | | 2005 | -0.62 | 3.70 | 5.86 | 0.00 | | 2004 | 7.22 | -0.14 | -1.70 | 12.74 | | 2003 | -2.75 | 18.32 | 7.61 | 14.20 | | 2002 | 8.40 | -1.17 | -13.22 | 3.31 | | 2001 | N/A | N/A | N/A | 11.68 | | 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 | 394 | 657 | 59.97 | | 1-Month | 583 | 679 | 85.86 | | 3-Month | 154 | 671 | 22.95 | | 6-Month | 331 | 663 | 49.92 | | 1-Year | 383 | 646 | 59.29 | | 3-Year | 379 | 573 | 66.14 | | 5-Year | 306 | 475 | 64.42 |
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0.91% Nasdaq 
0.09 (0.71%) 
Performance
