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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.33% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.45% | |
Worst 1-Yr Total Return (2008): | -42.69% | |
Best 3-Yr Total Return (2005-7): | 15.21% | |
Worst 3-Yr Total Return (2006-8): | -7.97% |
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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 | RIIOX | Category | Diff | Index* | Diff | | Year To Date | 22.33 | 24.47 | -2.14 | 27.36 | -5.03 | | 1-Month | -2.42 | -2.54 | 0.12 | -1.25 | -1.17 | | 3-Month | 5.88 | 5.67 | 0.21 | 8.10 | -2.22 | | 1-Year | 23.77 | 25.04 | -1.27 | 27.71 | -3.94 | | 3-Year | -6.69 | -5.94 | -0.75 | -5.22 | -1.47 | | 5-Year | 3.47 | 4.57 | -1.1 | 5.10 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.40 | 57.09 | 3.31 | 59.35 | 1.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.33 | -14.01 | -1.32 | -14.95 | -0.38 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RIIOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.69 | -43.99 | 1.30 | | 2007 | | | 9.28 | 12.71 | -3.43 | | 2006 | | | 24.45 | 24.77 | -0.32 | | 2005 | | | 12.44 | 14.72 | -2.28 | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RIIOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.90 | 25.40 | 18.87 | N/A | | 2008 | -9.07 | -2.40 | -19.59 | -19.70 | | 2007 | 3.82 | 5.76 | 2.30 | -2.72 | | 2006 | 8.91 | 0.32 | 3.60 | 9.95 | | 2005 | -0.48 | -1.17 | 9.66 | 4.26 | | 2004 | N/A | N/A | N/A | 14.73 | | 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 | 554 | 827 | 66.99 | | 1-Month | 314 | 850 | 36.94 | | 3-Month | 550 | 847 | 64.94 | | 6-Month | 310 | 838 | 36.99 | | 1-Year | 384 | 803 | 47.82 | | 3-Year | 312 | 600 | 52.00 | | 5-Year | 263 | 466 | 56.44 |
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0.22% Nasdaq 
Performance
