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| Morningstar Return Rating: | Below average | | Year to Date Return: | 41.52% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.25% | |
Worst 1-Yr Total Return (2008): | -28.13% | |
Best 3-Yr Total Return (2004-6): | 7.54% | |
Worst 3-Yr Total Return (2006-8): | -6.99% |
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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 | RITAX | Category | Diff | Index* | Diff | | Year To Date | 41.52 | 40.95 | 0.57 | 6.24 | 35.28 | | 1-Month | 1.05 | 1.53 | -0.48 | 0.49 | 0.56 | | 3-Month | 8.20 | 8.19 | 0.01 | 2.60 | 5.6 | | 1-Year | 35.45 | 35.58 | -0.13 | 13.79 | 21.66 | | 3-Year | 1.66 | 2.61 | -0.95 | 6.35 | -4.69 | | 5-Year | 3.73 | 4.05 | -0.32 | 5.05 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.52 | 34.85 | 4.67 | 7.06 | 32.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.19 | 0.91 | -2.1 | 7.94 | -9.13 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RITAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.13 | -26.41 | -1.72 | | 2007 | | | 0.65 | 1.47 | -0.82 | | 2006 | | | 11.25 | 10.14 | 1.11 | | 2005 | | | 2.74 | 2.59 | 0.15 | | 2004 | | | 8.80 | 9.99 | -1.19 | | 2003 | | | 27.64 | 24.36 | 3.28 | | 2002 | | | N/A | -1.52 | N/A | | 2001 | | | N/A | 2.39 | N/A | | 2000 | | | N/A | -7.12 | N/A | | 1999 | | | N/A | 5.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RITAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.17 | 19.83 | 14.40 | N/A | | 2008 | -4.11 | 2.44 | -9.40 | -19.24 | | 2007 | 2.25 | 0.76 | -0.50 | -1.81 | | 2006 | 3.02 | 0.24 | 3.14 | 4.45 | | 2005 | -1.80 | 2.42 | 1.36 | 0.79 | | 2004 | 1.53 | -1.10 | 3.60 | 4.58 | | 2003 | 7.32 | 9.14 | 3.43 | 5.37 | | 2002 | N/A | N/A | N/A | 9.82 | | 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 | 284 | 547 | 51.92 | | 1-Month | 432 | 577 | 74.87 | | 3-Month | 315 | 573 | 54.97 | | 6-Month | 165 | 553 | 29.84 | | 1-Year | 274 | 546 | 50.18 | | 3-Year | 325 | 471 | 69.00 | | 5-Year | 251 | 401 | 62.59 |
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1.23% Nasdaq 
Performance
