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| Morningstar Return Rating: | Low | | Year to Date Return: | 14.04% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -9.90% | |
Worst 1-Yr Total Return (2008): | -35.48% | |
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 | RDSIX | Category | Diff | Index* | Diff | | Year To Date | 14.04 | 23.00 | -8.96 | 17.05 | -3.01 | | 1-Month | -5.11 | -3.83 | -1.28 | -1.86 | -3.25 | | 3-Month | 3.67 | 6.04 | -2.37 | 5.48 | -1.81 | | 1-Year | 11.94 | 17.86 | -5.92 | 9.80 | 2.14 | | 3-Year | -11.51 | -6.76 | -4.75 | -7.02 | -4.49 | | 5-Year | N/A | 1.68 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.24 | 55.15 | -1.91 | 45.76 | 7.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.51 | -15.15 | -8.36 | -18.25 | -5.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RDSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.48 | -36.77 | 1.29 | | 2007 | | | -9.90 | 0.83 | -10.73 | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RDSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.91 | 18.76 | 18.92 | N/A | | 2008 | -8.23 | 2.58 | -10.54 | -23.39 | | 2007 | 2.53 | 2.86 | -7.18 | -7.95 | | 2006 | N/A | N/A | -2.87 | 8.76 | | 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 | 385 | 424 | 90.80 | | 1-Month | 409 | 445 | 91.91 | | 3-Month | 250 | 440 | 56.82 | | 6-Month | 333 | 433 | 76.91 | | 1-Year | 292 | 419 | 69.69 | | 3-Year | 275 | 339 | 81.12 | | 5-Year | | 249 | N/A |
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