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| Morningstar Return Rating: | | | Year to Date Return: | 35.75% | | 5-Year Average Return: | 9.09% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.23% | |
Worst 1-Yr Total Return (2008): | -47.23% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.30% | | 3-Year: | 0.48% | | 5-Year: | 9.46% | | 10-Year: | 13.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RGNCX | Category | Diff | Index* | Diff | | Year To Date | 35.75 | 30.53 | 5.22 | 17.05 | 18.7 | | 1-Month | -1.18 | -0.56 | -0.62 | -1.86 | 0.68 | | 3-Month | 6.90 | 5.70 | 1.2 | 5.48 | 1.42 | | 1-Year | 28.97 | 19.86 | 9.11 | 9.80 | 19.17 | | 3-Year | -2.08 | -1.66 | -0.42 | -7.02 | 4.94 | | 5-Year | 9.09 | 8.52 | 0.57 | 0.33 | 8.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.76 | 47.04 | 7.72 | 45.76 | 9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.52 | -26.04 | -2.48 | -18.25 | -10.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RGNCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.23 | -48.79 | 1.56 | | 2007 | | | N/A | 37.12 | N/A | | 2006 | | | N/A | 10.53 | N/A | | 2005 | | | N/A | 38.20 | N/A | | 2004 | | | N/A | 27.47 | N/A | | 2003 | | | N/A | 32.76 | N/A | | 2002 | | | N/A | -0.80 | N/A | | 2001 | | | N/A | -10.44 | N/A | | 2000 | | | N/A | 29.49 | N/A | | 1999 | | | N/A | 30.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RGNCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.29 | 21.31 | 17.09 | N/A | | 2008 | -1.43 | 15.94 | -34.38 | -29.63 | | 2007 | N/A | N/A | 4.79 | 5.77 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 68 | 185 | 36.76 | | 1-Month | 119 | 193 | 61.66 | | 3-Month | 80 | 192 | 41.67 | | 6-Month | 65 | 192 | 33.85 | | 1-Year | 43 | 179 | 24.02 | | 3-Year | | 109 | N/A | | 5-Year | | 79 | N/A |
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