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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.17% | | 5-Year Average Return: | 1.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.57% | |
Worst 1-Yr Total Return (2008): | -43.89% | |
Best 3-Yr Total Return (2005-7): | 13.01% | |
Worst 3-Yr Total Return (2006-8): | -10.14% |
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| 1-Year: | -12.67% | | 3-Year: | -5.62% | | 5-Year: | 1.41% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RGROX | Category | Diff | Index* | Diff | | Year To Date | 21.17 | 24.15 | -2.98 | 17.05 | 4.12 | | 1-Month | -1.53 | -2.25 | 0.72 | -1.86 | 0.33 | | 3-Month | 4.53 | 4.52 | 0.01 | 5.48 | -0.95 | | 1-Year | 10.70 | 15.35 | -4.65 | 9.80 | 0.9 | | 3-Year | -5.33 | -4.95 | -0.38 | -7.02 | 1.69 | | 5-Year | 1.58 | 0.99 | 0.59 | 0.33 | 1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.43 | 42.81 | -4.38 | 45.76 | -7.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.65 | -17.14 | -6.51 | -18.25 | -5.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RGROX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.89 | -40.67 | -3.22 | | 2007 | | | 20.57 | 13.35 | 7.22 | | 2006 | | | 7.24 | 7.05 | 0.19 | | 2005 | | | 11.61 | 6.71 | 4.90 | | 2004 | | | 11.60 | 7.81 | 3.79 | | 2003 | | | 33.88 | 28.66 | 5.22 | | 2002 | | | -26.16 | -27.64 | 1.48 | | 2001 | | | -26.95 | -22.30 | -4.65 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RGROX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.60 | 12.23 | 13.74 | N/A | | 2008 | -11.92 | 1.34 | -15.86 | -25.29 | | 2007 | 3.81 | 7.78 | 7.13 | 0.59 | | 2006 | 3.87 | -5.30 | 2.55 | 6.32 | | 2005 | -4.92 | 4.48 | 6.12 | 5.88 | | 2004 | 0.61 | 3.71 | -5.59 | 13.29 | | 2003 | -0.27 | 14.94 | 5.86 | 10.33 | | 2002 | -3.35 | -15.54 | -15.20 | 6.69 | | 2001 | -29.30 | 9.77 | -21.02 | 19.18 | | 2000 | N/A | N/A | 2.39 | -23.01 | | 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 | 1153 | 1802 | 63.98 | | 1-Month | 642 | 1890 | 33.97 | | 3-Month | 527 | 1884 | 27.97 | | 6-Month | 1498 | 1827 | 81.99 | | 1-Year | 1096 | 1797 | 60.99 | | 3-Year | 740 | 1518 | 48.75 | | 5-Year | 348 | 1251 | 27.82 |
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1.00% Nasdaq 
Performance
