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| Morningstar Return Rating: | Low | | Year to Date Return: | 8.31% | | 5-Year Average Return: | -2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.92% | |
Worst 1-Yr Total Return (2008): | -40.73% | |
Best 3-Yr Total Return (2004-6): | 13.68% | |
Worst 3-Yr Total Return (2006-8): | -10.03% |
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| 1-Year: | -26.54% | | 3-Year: | -12.52% | | 5-Year: | -2.73% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RIMVX | Category | Diff | Index* | Diff | | Year To Date | 8.31 | 21.73 | -13.42 | 24.07 | -15.76 | | 1-Month | 6.17 | 5.16 | 1.01 | 6.00 | 0.17 | | 3-Month | 5.31 | 6.45 | -1.14 | 7.91 | -2.6 | | 1-Year | 9.01 | 24.67 | -15.66 | 25.39 | -16.38 | | 3-Year | -12.16 | -7.33 | -4.83 | -5.79 | -6.37 | | 5-Year | -2.36 | 0.27 | -2.63 | 0.71 | -3.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.17 | 47.53 | -19.36 | 45.76 | -17.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.59 | -16.99 | -14.6 | -18.25 | -13.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RIMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.73 | -37.09 | -3.64 | | 2007 | | | 3.34 | 1.42 | 1.92 | | 2006 | | | 18.92 | 18.15 | 0.77 | | 2005 | | | 9.01 | 5.95 | 3.06 | | 2004 | | | 13.32 | 12.97 | 0.35 | | 2003 | | | 27.03 | 28.44 | -1.41 | | 2002 | | | -22.97 | -18.69 | -4.28 | | 2001 | | | -12.91 | -4.99 | -7.92 | | 2000 | | | 4.21 | 7.87 | -3.66 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RIMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.52 | 2.99 | 19.30 | N/A | | 2008 | -9.76 | -0.80 | -9.60 | -26.76 | | 2007 | 3.55 | 3.93 | 0.32 | -4.28 | | 2006 | 5.27 | 0.68 | 3.98 | 7.91 | | 2005 | -1.55 | 2.56 | 4.76 | 3.05 | | 2004 | 4.50 | -0.88 | 1.06 | 8.25 | | 2003 | -5.44 | 17.14 | 0.31 | 14.33 | | 2002 | 0.35 | -9.98 | -20.12 | 6.74 | | 2001 | -6.73 | 5.98 | -17.94 | 7.37 | | 2000 | 1.56 | -5.12 | 6.35 | 1.69 | | 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 | 1280 | 1293 | 98.99 | | 1-Month | 1271 | 1338 | 94.99 | | 3-Month | 1315 | 1329 | 98.95 | | 6-Month | 1082 | 1320 | 81.97 | | 1-Year | 1074 | 1280 | 83.91 | | 3-Year | 880 | 1088 | 80.88 | | 5-Year | 716 | 917 | 78.08 |
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0.31% Nasdaq 
0.05%
Performance
