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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.96% | | 5-Year Average Return: | 4.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.15% | |
Worst 1-Yr Total Return (2008): | -8.80% | |
Best 3-Yr Total Return (2005-7): | 4.10% | |
Worst 3-Yr Total Return (2006-8): | 0.18% |
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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 | RFCEX | Category | Diff | Index* | Diff | | Year To Date | 18.96 | 14.86 | 4.1 | 7.61 | 11.35 | | 1-Month | 1.18 | 1.13 | 0.05 | 1.29 | -0.11 | | 3-Month | 4.70 | 3.76 | 0.94 | 2.86 | 1.84 | | 1-Year | 22.52 | 18.84 | 3.68 | 11.63 | 10.89 | | 3-Year | 4.55 | 4.58 | -0.03 | 6.40 | -1.85 | | 5-Year | 4.29 | 4.20 | 0.09 | 5.49 | -1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.89 | 13.91 | 3.98 | 7.06 | 10.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.38 | 6.57 | -0.19 | 7.94 | -1.56 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.80 | -4.70 | -4.10 | | 2007 | | | 6.15 | 4.70 | 1.45 | | 2006 | | | 3.88 | 4.15 | -0.27 | | 2005 | | | 2.32 | 1.80 | 0.52 | | 2004 | | | 4.57 | 3.91 | 0.66 | | 2003 | | | 7.07 | 5.10 | 1.97 | | 2002 | | | 8.53 | 8.04 | 0.49 | | 2001 | | | 7.37 | 7.64 | -0.27 | | 2000 | | | 10.02 | 9.44 | 0.58 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RFCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.43 | 7.34 | 8.49 | N/A | | 2008 | 0.00 | -1.06 | -4.27 | -3.72 | | 2007 | 1.64 | -0.59 | 2.77 | 2.23 | | 2006 | -0.48 | -0.27 | 3.69 | 0.94 | | 2005 | -0.38 | 2.81 | -0.51 | 0.41 | | 2004 | 2.39 | -2.07 | 3.09 | 1.15 | | 2003 | 1.74 | 3.43 | 0.93 | 0.81 | | 2002 | -0.20 | 2.54 | 3.07 | 2.90 | | 2001 | 3.03 | -0.05 | 3.88 | 0.37 | | 2000 | 1.87 | 1.66 | 2.55 | 3.59 | | 1999 | N/A | N/A | N/A | -0.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 247 | 1126 | 21.94 | | 1-Month | 350 | 1168 | 29.97 | | 3-Month | 173 | 1158 | 14.94 | | 6-Month | 171 | 1140 | 15.00 | | 1-Year | 219 | 1120 | 19.55 | | 3-Year | 514 | 970 | 52.99 | | 5-Year | 412 | 854 | 48.24 |
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0.02% Nasdaq 
Performance
