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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.16% | | 5-Year Average Return: | 1.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 31.74% | |
Worst 1-Yr Total Return (2008): | -46.18% | |
Best 3-Yr Total Return (2004-6): | 27.01% | |
Worst 3-Yr Total Return (2006-8): | -11.64% |
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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 | RISIX | Category | Diff | Index* | Diff | | Year To Date | 24.16 | 42.06 | -17.9 | 29.91 | -5.75 | | 1-Month | 1.42 | 2.21 | -0.79 | 2.00 | -0.58 | | 3-Month | 2.87 | 6.26 | -3.39 | 4.58 | -1.71 | | 1-Year | 34.27 | 52.61 | -18.34 | 37.72 | -3.45 | | 3-Year | -11.44 | -5.12 | -6.32 | -5.52 | -5.92 | | 5-Year | 1.98 | 5.04 | -3.06 | 4.13 | -2.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.01 | 68.45 | -10.44 | 59.35 | -1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.84 | -11.35 | -13.49 | -14.95 | -9.89 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.18 | -47.29 | 1.11 | | 2007 | | | 0.58 | 5.01 | -4.43 | | 2006 | | | 27.43 | 26.48 | 0.95 | | 2005 | | | 22.05 | 18.16 | 3.89 | | 2004 | | | 31.74 | 23.91 | 7.83 | | 2003 | | | 56.71 | 49.12 | 7.59 | | 2002 | | | 3.51 | -5.48 | 8.99 | | 2001 | | | -18.51 | -11.74 | -6.77 | | 2000 | | | 4.63 | -7.54 | 12.17 | | 1999 | | | 24.34 | 45.36 | -21.02 |
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| PAST QUARTERLY RETURNS (%) FOR
RISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.60 | 25.29 | 20.29 | N/A | | 2008 | -4.56 | 1.31 | -24.65 | -26.13 | | 2007 | 6.98 | 5.94 | -2.53 | -8.95 | | 2006 | 13.27 | -2.31 | 2.67 | 12.18 | | 2005 | 5.95 | -2.33 | 11.81 | 5.48 | | 2004 | 10.64 | 0.29 | 0.58 | 18.04 | | 2003 | -1.99 | 21.73 | 15.87 | 13.37 | | 2002 | 7.39 | 4.74 | -15.74 | 9.22 | | 2001 | -7.81 | 1.43 | -17.14 | 5.17 | | 2000 | 8.48 | 1.53 | -4.69 | -0.33 | | 1999 | N/A | N/A | N/A | 3.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 63 | 70 | 90.00 | | 1-Month | 65 | 70 | 92.86 | | 3-Month | 65 | 70 | 92.86 | | 6-Month | 57 | 69 | 82.61 | | 1-Year | 56 | 70 | 80.00 | | 3-Year | 44 | 52 | 84.62 | | 5-Year | 33 | 45 | 73.33 |
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1.27% Nasdaq 0.00%
Performance
