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| Morningstar Return Rating: | Above average | | Year to Date Return: | 15.75% | | 5-Year Average Return: | 5.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.20% | |
Worst 1-Yr Total Return (2008): | -2.77% | |
Best 3-Yr Total Return (2005-7): | 4.14% | |
Worst 3-Yr Total Return (2006-8): | 2.46% |
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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 | RFASX | Category | Diff | Index* | Diff | | Year To Date | 15.75 | 14.86 | 0.89 | 7.61 | 8.14 | | 1-Month | 1.08 | 1.13 | -0.05 | 1.29 | -0.21 | | 3-Month | 4.30 | 3.76 | 0.54 | 2.86 | 1.44 | | 1-Year | 20.19 | 18.84 | 1.35 | 11.63 | 8.56 | | 3-Year | 5.87 | 4.58 | 1.29 | 6.40 | -0.53 | | 5-Year | 5.10 | 4.20 | 0.9 | 5.49 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.15 | 13.91 | 0.24 | 7.06 | 7.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 9.18 | 6.57 | 2.61 | 7.94 | 1.24 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.77 | -4.70 | 1.93 | | 2007 | | | 6.20 | 4.70 | 1.50 | | 2006 | | | 4.17 | 4.15 | 0.02 | | 2005 | | | 2.09 | 1.80 | 0.29 | | 2004 | | | 4.36 | 3.91 | 0.45 | | 2003 | | | 4.27 | 5.10 | -0.83 | | 2002 | | | 9.57 | 8.04 | 1.53 | | 2001 | | | 8.09 | 7.64 | 0.45 | | 2000 | | | 11.51 | 9.44 | 2.07 | | 1999 | | | -1.04 | -1.35 | 0.31 |
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| PAST QUARTERLY RETURNS (%) FOR
RFASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.01 | 5.50 | 6.90 | N/A | | 2008 | 0.38 | -1.39 | -2.83 | 1.09 | | 2007 | 1.60 | -0.80 | 2.79 | 2.51 | | 2006 | -0.63 | -0.17 | 3.81 | 1.14 | | 2005 | -0.62 | 2.96 | -0.69 | 0.46 | | 2004 | 2.57 | -2.27 | 3.19 | 0.89 | | 2003 | 1.41 | 2.54 | 0.14 | 0.13 | | 2002 | -0.09 | 3.17 | 4.41 | 1.82 | | 2001 | 2.84 | 0.48 | 4.50 | 0.10 | | 2000 | 2.22 | 1.56 | 2.91 | 4.38 | | 1999 | N/A | N/A | N/A | -0.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 439 | 1126 | 38.99 | | 1-Month | 513 | 1168 | 43.92 | | 3-Month | 266 | 1158 | 22.97 | | 6-Month | 353 | 1140 | 30.96 | | 1-Year | 386 | 1120 | 34.46 | | 3-Year | 280 | 970 | 28.87 | | 5-Year | 220 | 854 | 25.76 |
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0.01% Nasdaq 0.00%
Performance
