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| Morningstar Return Rating: | Average | | Year to Date Return: | 40.00% | | 5-Year Average Return: | -0.49% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.60% | |
Worst 1-Yr Total Return (2008): | -45.18% | |
Best 3-Yr Total Return (2004-6): | 12.11% | |
Worst 3-Yr Total Return (2006-8): | -14.48% |
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| 1-Year: | -2.81% | | 3-Year: | -9.21% | | 5-Year: | -0.23% | | 10-Year: | 4.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RPFEX | Category | Diff | Index* | Diff | | Year To Date | 40.00 | 31.20 | 8.8 | 24.07 | 15.93 | | 1-Month | 7.01 | 5.67 | 1.34 | 6.00 | 1.01 | | 3-Month | 9.02 | 8.18 | 0.84 | 7.91 | 1.11 | | 1-Year | 45.33 | 34.04 | 11.29 | 25.39 | 19.94 | | 3-Year | -8.39 | -3.89 | -4.5 | -5.79 | -2.6 | | 5-Year | -0.49 | 1.25 | -1.74 | 0.71 | -1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.51 | 43.84 | 7.67 | 45.76 | 5.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.18 | -18.03 | 4.85 | -18.25 | 5.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPFEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.18 | -40.67 | -4.51 | | 2007 | | | -2.15 | 13.35 | -15.50 | | 2006 | | | 16.60 | 7.05 | 9.55 | | 2005 | | | 7.49 | 6.71 | 0.78 | | 2004 | | | 12.42 | 7.81 | 4.61 | | 2003 | | | 39.86 | 28.66 | 11.20 | | 2002 | | | -14.24 | -27.64 | 13.40 | | 2001 | | | -8.92 | -22.30 | 13.38 | | 2000 | | | 10.57 | -13.05 | 23.62 | | 1999 | | | 30.42 | 38.87 | -8.45 |
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| PAST QUARTERLY RETURNS (%) FOR
RPFEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.58 | 22.10 | 15.09 | N/A | | 2008 | -13.02 | -5.15 | -11.96 | -24.53 | | 2007 | -0.91 | 6.56 | -0.82 | -6.56 | | 2006 | 8.54 | -2.71 | 3.27 | 6.93 | | 2005 | -0.58 | 1.76 | 3.99 | 2.17 | | 2004 | 4.49 | -0.73 | -2.90 | 11.62 | | 2003 | -6.43 | 24.86 | 6.75 | 12.15 | | 2002 | 6.76 | -12.48 | -17.21 | 10.86 | | 2001 | -9.27 | 7.95 | -18.44 | 14.02 | | 2000 | 9.64 | -2.22 | 2.00 | 1.11 | | 1999 | N/A | N/A | N/A | 26.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 272 | 1818 | 14.96 | | 1-Month | 457 | 1906 | 23.98 | | 3-Month | 780 | 1904 | 40.97 | | 6-Month | 205 | 1866 | 10.99 | | 1-Year | 296 | 1815 | 16.31 | | 3-Year | 1254 | 1537 | 81.59 | | 5-Year | 833 | 1273 | 65.44 |
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0.01% Nasdaq 
0.02 (0.12%) 
Performance
