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| Morningstar Return Rating: | | | Year to Date Return: | -11.22% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2008): | 4.25% | |
Worst 1-Yr Total Return (2007): | -4.39% | |
Best 3-Yr Total Return (2006-8): | -1.30% | |
Worst 3-Yr Total Return (2006-8): | -1.30% |
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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 | RDPIX | Category | Diff | Index* | Diff | | Year To Date | -11.22 | -1.26 | -9.96 | 0.97 | -12.19 | | 1-Month | -2.29 | 0.01 | -2.3 | 0.03 | -2.32 | | 3-Month | -4.88 | 0.32 | -5.2 | 0.09 | -4.97 | | 1-Year | -16.73 | -0.24 | -16.49 | 1.34 | -18.07 | | 3-Year | -3.59 | 0.78 | -4.37 | 3.61 | -7.2 | | 5-Year | N/A | 4.61 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -14.72 | 1.02 | -15.74 | 0.68 | -15.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.17 | -4.19 | 1.02 | 2.21 | -5.38 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.25 | -2.38 | 6.63 | | 2007 | | | -4.39 | 5.50 | -9.89 | | 2006 | | | -3.53 | 4.47 | -8.00 | | 2005 | | | N/A | -4.10 | N/A | | 2004 | | | N/A | 8.59 | N/A | | 2003 | | | N/A | 19.43 | N/A | | 2002 | | | N/A | 17.89 | N/A | | 2001 | | | N/A | -3.87 | N/A | | 2000 | | | N/A | -6.19 | N/A | | 1999 | | | N/A | -8.38 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RDPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.60 | -7.11 | -4.94 | N/A | | 2008 | -6.09 | 0.68 | 8.99 | 1.17 | | 2007 | 0.39 | 0.03 | -4.06 | -0.77 | | 2006 | -0.55 | -3.90 | 2.33 | -1.36 | | 2005 | N/A | 6.17 | 1.00 | 2.66 | | 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 | 23 | 30 | 76.67 | | 1-Month | 4 | 34 | 11.76 | | 3-Month | 27 | 33 | 81.82 | | 6-Month | 26 | 33 | 78.79 | | 1-Year | 20 | 30 | 66.67 | | 3-Year | 9 | 16 | 56.25 | | 5-Year | | 3 | N/A |
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0.28% Nasdaq 
0.06 (0.23%) 
Performance
