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| Morningstar Return Rating: | Average | | Year to Date Return: | 41.31% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.59% | |
Worst 1-Yr Total Return (2008): | -44.71% | |
Best 3-Yr Total Return (2004-6): | 13.02% | |
Worst 3-Yr Total Return (2006-8): | -13.78% |
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| 1-Year: | -2.63% | | 3-Year: | -9.07% | | 5-Year: | -0.01% | | 10-Year: | 4.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RPEAX | Category | Diff | Index* | Diff | | Year To Date | 41.31 | 31.20 | 10.11 | 24.07 | 17.24 | | 1-Month | 7.08 | 5.67 | 1.41 | 6.00 | 1.08 | | 3-Month | 9.28 | 8.18 | 1.1 | 7.91 | 1.37 | | 1-Year | 46.86 | 34.04 | 12.82 | 25.39 | 21.47 | | 3-Year | -7.59 | -3.89 | -3.7 | -5.79 | -1.8 | | 5-Year | 0.35 | 1.25 | -0.9 | 0.71 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.43 | 43.84 | 8.59 | 45.76 | 6.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.32 | -18.03 | 5.71 | -18.25 | 5.93 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.71 | -40.67 | -4.04 | | 2007 | | | -1.42 | 13.35 | -14.77 | | 2006 | | | 17.59 | 7.05 | 10.54 | | 2005 | | | 8.33 | 6.71 | 1.62 | | 2004 | | | 13.34 | 7.81 | 5.53 | | 2003 | | | 40.88 | 28.66 | 12.22 | | 2002 | | | -13.56 | -27.64 | 14.08 | | 2001 | | | -8.06 | -22.30 | 14.24 | | 2000 | | | 11.49 | -13.05 | 24.54 | | 1999 | | | 31.45 | 38.87 | -7.42 |
|
| PAST QUARTERLY RETURNS (%) FOR
RPEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.24 | 22.36 | 15.33 | N/A | | 2008 | -12.86 | -4.92 | -11.79 | -24.35 | | 2007 | -0.76 | 6.77 | -0.62 | -6.39 | | 2006 | 8.77 | -2.54 | 3.50 | 7.17 | | 2005 | -0.34 | 1.95 | 4.20 | 2.33 | | 2004 | 4.69 | -0.47 | -2.77 | 11.86 | | 2003 | -6.26 | 25.18 | 6.92 | 12.29 | | 2002 | 6.96 | -12.35 | -17.01 | 11.09 | | 2001 | -9.03 | 8.10 | -18.21 | 14.30 | | 2000 | 9.83 | -1.97 | 2.18 | 1.34 | | 1999 | N/A | N/A | N/A | 26.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 236 | 1818 | 12.98 | | 1-Month | 362 | 1906 | 18.99 | | 3-Month | 666 | 1904 | 34.98 | | 6-Month | 149 | 1866 | 7.98 | | 1-Year | 228 | 1815 | 12.56 | | 3-Year | 1214 | 1537 | 78.99 | | 5-Year | 696 | 1273 | 54.67 |
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0.01% Nasdaq 0.00%
Performance
