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| Morningstar Return Rating: | | | Year to Date Return: | 24.48% | | 5-Year Average Return: | 4.73% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RISSX | Category | Diff | Index* | Diff | | Year To Date | 24.48 | 29.71 | -5.23 | 27.36 | -2.88 | | 1-Month | -1.34 | -2.08 | 0.74 | -1.25 | -0.09 | | 3-Month | 6.56 | 5.76 | 0.8 | 8.10 | -1.54 | | 1-Year | 25.49 | 29.01 | -3.52 | 27.71 | -2.22 | | 3-Year | -6.16 | -4.76 | -1.4 | -5.22 | -0.94 | | 5-Year | 4.73 | 5.03 | -0.3 | 5.10 | -0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.12 | 55.24 | -50.12 | 59.35 | -54.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.25 | -18.07 | -16.18 | -14.95 | -19.3 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RISSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -46.56 | N/A | | 2007 | | | N/A | 16.26 | N/A | | 2006 | | | N/A | 23.95 | N/A | | 2005 | | | N/A | 15.23 | N/A | | 2004 | | | N/A | 16.23 | N/A | | 2003 | | | N/A | 33.83 | N/A | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RISSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | N/A | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 0 | 268 | 0.00 | | 1-Month | 218 | 287 | 75.96 | | 3-Month | 124 | 284 | 43.66 | | 6-Month | 104 | 275 | 37.82 | | 1-Year | | 268 | N/A | | 3-Year | | 202 | N/A | | 5-Year | | 153 | N/A |
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