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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.36% | | 5-Year Average Return: | -14.32% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 48.54% | |
Worst 1-Yr Total Return (2008): | -64.95% | |
Best 3-Yr Total Return (2004-6): | 31.80% | |
Worst 3-Yr Total Return (2006-8): | -28.99% |
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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 | REPIX | Category | Diff | Index* | Diff | | Year To Date | 11.36 | 22.99 | -11.63 | 24.07 | -12.71 | | 1-Month | 10.76 | 6.66 | 4.1 | 6.00 | 4.76 | | 3-Month | 10.51 | 8.82 | 1.69 | 7.91 | 2.6 | | 1-Year | 28.78 | 42.04 | -13.26 | 25.39 | 3.39 | | 3-Year | -35.97 | -15.72 | -20.25 | -5.79 | -30.18 | | 5-Year | -14.32 | -1.07 | -13.25 | 0.71 | -15.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 110.22 | 78.85 | 31.37 | 45.76 | 64.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -61.40 | -30.70 | -30.7 | -18.25 | -43.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | REPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -64.95 | -39.55 | -25.40 | | 2007 | | | -31.22 | -14.66 | -16.56 | | 2006 | | | 48.54 | 33.58 | 14.96 | | 2005 | | | 7.82 | 11.51 | -3.69 | | 2004 | | | 42.95 | 32.02 | 10.93 | | 2003 | | | 49.87 | 36.80 | 13.07 | | 2002 | | | -6.82 | 4.54 | -11.36 | | 2001 | | | 9.11 | 10.00 | -0.89 | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
REPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -46.68 | 37.68 | 49.37 | N/A | | 2008 | -2.92 | -9.62 | -0.27 | -59.94 | | 2007 | 2.11 | -14.00 | -1.95 | -20.12 | | 2006 | 21.70 | -3.52 | 11.13 | 13.83 | | 2005 | -12.42 | 20.36 | 1.46 | 0.81 | | 2004 | 17.76 | -11.00 | 11.58 | 22.24 | | 2003 | -2.25 | 18.07 | 13.02 | 14.90 | | 2002 | 8.26 | 4.67 | -15.94 | -2.18 | | 2001 | -1.33 | 14.41 | -7.55 | 4.55 | | 2000 | N/A | N/A | 14.43 | 1.83 | | 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 | 253 | 267 | 94.76 | | 1-Month | 2 | 282 | 0.71 | | 3-Month | 74 | 276 | 26.81 | | 6-Month | 8 | 270 | 2.96 | | 1-Year | 100 | 265 | 37.74 | | 3-Year | 193 | 228 | 84.65 | | 5-Year | 170 | 201 | 84.58 |
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0.20% Nasdaq 
Performance
