|
| Morningstar Return Rating: | Average | | Year to Date Return: | 27.35% | | 5-Year Average Return: | 4.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.13% | |
Worst 1-Yr Total Return (2008): | -43.45% | |
Best 3-Yr Total Return (2004-6): | 17.98% | |
Worst 3-Yr Total Return (2006-8): | -7.74% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RIGKX | Category | Diff | Index* | Diff | | Year To Date | 27.35 | 29.71 | -2.36 | 27.36 | -0.01 | | 1-Month | -2.75 | -2.08 | -0.67 | -1.25 | -1.5 | | 3-Month | 5.85 | 5.76 | 0.09 | 8.10 | -2.25 | | 1-Year | 26.86 | 29.01 | -2.15 | 27.71 | -0.85 | | 3-Year | -4.35 | -4.76 | 0.41 | -5.22 | 0.87 | | 5-Year | 4.92 | 5.03 | -0.11 | 5.10 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.02 | 55.24 | 6.78 | 59.35 | 2.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.31 | -18.07 | 0.76 | -14.95 | -2.36 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RIGKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.45 | -46.56 | 3.11 | | 2007 | | | 13.71 | 16.26 | -2.55 | | 2006 | | | 22.13 | 23.95 | -1.82 | | 2005 | | | 15.42 | 15.23 | 0.19 | | 2004 | | | 16.50 | 16.23 | 0.27 | | 2003 | | | 27.97 | 33.83 | -5.86 | | 2002 | | | -19.93 | -19.15 | -0.78 | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RIGKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.31 | 25.18 | 19.31 | N/A | | 2008 | -7.04 | -0.69 | -20.21 | -23.23 | | 2007 | 4.33 | 5.36 | 3.84 | -0.37 | | 2006 | 9.85 | -0.94 | 1.85 | 10.21 | | 2005 | -0.31 | 0.06 | 11.78 | 3.51 | | 2004 | 5.53 | -3.04 | 0.78 | 12.98 | | 2003 | -6.62 | 15.77 | 3.59 | 14.27 | | 2002 | -0.64 | -3.13 | -20.42 | 4.53 | | 2001 | N/A | N/A | -15.08 | 5.60 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 160 | 268 | 59.70 | | 1-Month | 218 | 287 | 75.96 | | 3-Month | 190 | 284 | 66.90 | | 6-Month | 156 | 275 | 56.73 | | 1-Year | 155 | 268 | 57.84 | | 3-Year | 83 | 202 | 41.09 | | 5-Year | 79 | 153 | 51.63 |
|
|
|
|
|