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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.79% | | 5-Year Average Return: | 0.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.74% | |
Worst 1-Yr Total Return (2008): | -41.80% | |
Best 3-Yr Total Return (2004-6): | 11.02% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
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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 | REASX | Category | Diff | Index* | Diff | | Year To Date | 26.79 | 25.10 | 1.69 | 24.07 | 2.72 | | 1-Month | 5.33 | 5.28 | 0.05 | 6.00 | -0.67 | | 3-Month | 6.75 | 7.01 | -0.26 | 7.91 | -1.16 | | 1-Year | 29.14 | 28.01 | 1.13 | 25.39 | 3.75 | | 3-Year | -6.16 | -5.87 | -0.29 | -5.79 | -0.37 | | 5-Year | 0.81 | 0.64 | 0.17 | 0.71 | 0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.20 | 46.08 | 1.12 | 45.76 | 1.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.36 | -17.41 | -2.95 | -18.25 | -2.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | REASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.80 | -37.79 | -4.01 | | 2007 | | | 10.76 | 6.16 | 4.60 | | 2006 | | | 13.74 | 14.17 | -0.43 | | 2005 | | | 7.82 | 5.88 | 1.94 | | 2004 | | | 11.58 | 10.02 | 1.56 | | 2003 | | | 29.23 | 27.05 | 2.18 | | 2002 | | | -22.12 | -22.25 | 0.13 | | 2001 | | | -14.49 | -13.50 | -0.99 | | 2000 | | | -10.46 | -6.31 | -4.15 | | 1999 | | | 18.98 | 20.16 | -1.18 |
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| PAST QUARTERLY RETURNS (%) FOR
REASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.68 | 16.00 | 16.37 | N/A | | 2008 | -11.15 | -0.81 | -11.96 | -24.99 | | 2007 | 1.39 | 6.93 | 3.88 | -1.66 | | 2006 | 5.09 | -2.09 | 3.82 | 6.48 | | 2005 | -1.51 | 2.51 | 4.71 | 1.99 | | 2004 | 1.96 | 1.33 | -2.24 | 10.47 | | 2003 | -2.51 | 14.89 | 2.99 | 12.03 | | 2002 | 0.29 | -11.80 | -16.77 | 5.78 | | 2001 | -13.77 | 6.29 | -16.01 | 11.09 | | 2000 | 0.24 | -3.75 | 2.11 | -9.11 | | 1999 | N/A | N/A | N/A | 15.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 687 | 2021 | 33.99 | | 1-Month | 1669 | 2113 | 78.99 | | 3-Month | 1442 | 2091 | 68.96 | | 6-Month | 1135 | 2064 | 54.99 | | 1-Year | 563 | 2011 | 28.00 | | 3-Year | 860 | 1707 | 50.38 | | 5-Year | 547 | 1360 | 40.22 |
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0.03% Nasdaq 0.00%
Performance
