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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.64% | | 5-Year Average Return: | 3.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.03% | |
Worst 1-Yr Total Return (2008): | -30.63% | |
Best 3-Yr Total Return (2004-6): | 13.57% | |
Worst 3-Yr Total Return (2006-8): | -2.69% |
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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 | RIRAX | Category | Diff | Index* | Diff | | Year To Date | 14.64 | 19.81 | -5.17 | N/A | N/A | | 1-Month | -0.88 | -1.18 | 0.3 | N/A | N/A | | 3-Month | 4.71 | 5.08 | -0.37 | N/A | N/A | | 1-Year | 14.57 | 19.31 | -4.74 | N/A | N/A | | 3-Year | -2.92 | -0.31 | -2.61 | N/A | N/A | | 5-Year | 3.32 | 5.57 | -2.25 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.63 | 33.14 | -1.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.10 | -3.45 | -8.65 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RIRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.63 | -28.98 | -1.65 | | 2007 | | | 9.76 | 11.39 | -1.63 | | 2006 | | | 21.03 | 16.61 | 4.42 | | 2005 | | | 4.00 | 6.56 | -2.56 | | 2004 | | | 16.37 | 15.24 | 1.13 | | 2003 | | | 20.53 | 25.32 | -4.79 | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RIRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.70 | 12.97 | 12.14 | N/A | | 2008 | -7.07 | -1.20 | -11.72 | -14.42 | | 2007 | 2.49 | 5.04 | 3.06 | -1.07 | | 2006 | 4.74 | 1.46 | 5.62 | 7.82 | | 2005 | -1.81 | 2.06 | 2.77 | 0.99 | | 2004 | 2.36 | -0.30 | 3.78 | 9.88 | | 2003 | -2.24 | 10.24 | 2.15 | 9.50 | | 2002 | N/A | N/A | -8.79 | 4.80 | | 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 | 201 | 272 | 73.90 | | 1-Month | 35 | 322 | 10.87 | | 3-Month | 148 | 322 | 45.96 | | 6-Month | 155 | 283 | 54.77 | | 1-Year | 151 | 244 | 61.89 | | 3-Year | 74 | 136 | 54.41 | | 5-Year | 54 | 93 | 58.06 |
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0.94% Nasdaq 
0.08 (0.16%) 
Performance
