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| Morningstar Return Rating: | Below average | | Year to Date Return: | 38.65% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.43% | |
Worst 1-Yr Total Return (2008): | -30.44% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 1.20% | | 3-Year: | -1.37% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RFRAX | Category | Diff | Index* | Diff | | Year To Date | 38.65 | 38.37 | 0.28 | 6.24 | 32.41 | | 1-Month | 0.77 | 0.70 | 0.07 | 0.49 | 0.28 | | 3-Month | 5.78 | 5.37 | 0.41 | 2.60 | 3.18 | | 1-Year | 22.63 | 22.58 | 0.05 | 13.79 | 8.84 | | 3-Year | -0.32 | -1.38 | 1.06 | 6.35 | -6.67 | | 5-Year | N/A | 1.19 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.74 | 27.44 | 0.3 | 7.06 | 20.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.59 | -2.24 | -1.35 | 7.94 | -11.53 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.44 | -29.72 | -0.72 | | 2007 | | | 1.43 | 1.09 | 0.34 | | 2006 | | | N/A | 6.57 | N/A | | 2005 | | | N/A | 4.58 | N/A | | 2004 | | | N/A | 5.12 | N/A | | 2003 | | | N/A | 10.43 | N/A | | 2002 | | | N/A | 0.84 | N/A | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RFRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.12 | 16.98 | 8.79 | N/A | | 2008 | -6.32 | 4.52 | -6.31 | -24.17 | | 2007 | 2.11 | 1.31 | -1.59 | -0.38 | | 2006 | N/A | 1.35 | 1.65 | 1.88 | | 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 | 62 | 135 | 45.93 | | 1-Month | 67 | 135 | 49.63 | | 3-Month | 48 | 135 | 35.56 | | 6-Month | 58 | 135 | 42.96 | | 1-Year | 58 | 135 | 42.96 | | 3-Year | 38 | 89 | 42.70 | | 5-Year | | 64 | N/A |
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1.48% Nasdaq 
Performance
