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| Morningstar Return Rating: | | | Year to Date Return: | -11.99% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2008): | 3.19% | |
Worst 1-Yr Total Return (2007): | -5.29% | |
Best 3-Yr Total Return (2006-8): | -2.25% | |
Worst 3-Yr Total Return (2006-8): | -2.25% |
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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 | RDPSX | Category | Diff | Index* | Diff | | Year To Date | -11.99 | -1.26 | -10.73 | 0.97 | -12.96 | | 1-Month | -2.37 | 0.01 | -2.38 | 0.03 | -2.4 | | 3-Month | -5.12 | 0.32 | -5.44 | 0.09 | -5.21 | | 1-Year | -17.54 | -0.24 | -17.3 | 1.34 | -18.88 | | 3-Year | -4.52 | 0.78 | -5.3 | 3.61 | -8.13 | | 5-Year | N/A | 4.61 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -15.22 | 1.02 | -16.24 | 0.68 | -15.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.12 | -4.19 | 0.07 | 2.21 | -6.33 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.19 | -2.38 | 5.57 | | 2007 | | | -5.29 | 5.50 | -10.79 | | 2006 | | | -4.43 | 4.47 | -8.90 | | 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
RDPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.40 | -7.34 | -5.19 | N/A | | 2008 | -6.34 | 0.45 | 8.70 | 0.90 | | 2007 | 0.16 | -0.23 | -4.25 | -1.03 | | 2006 | -0.83 | -4.10 | 2.12 | -1.60 | | 2005 | N/A | 5.95 | 0.78 | 2.42 | | 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 | 24 | 30 | 80.00 | | 1-Month | 6 | 34 | 17.65 | | 3-Month | 28 | 33 | 84.85 | | 6-Month | 27 | 33 | 81.82 | | 1-Year | 21 | 30 | 70.00 | | 3-Year | 10 | 16 | 62.50 | | 5-Year | | 3 | N/A |
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