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| Morningstar Return Rating: | High | | Year to Date Return: | 26.36% | | 5-Year Average Return: | 5.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.52% | |
Worst 1-Yr Total Return (2008): | -28.41% | |
Best 3-Yr Total Return (2004-6): | 15.86% | |
Worst 3-Yr Total Return (2006-8): | -4.35% |
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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 | RPFFX | Category | Diff | Index* | Diff | | Year To Date | 26.36 | 30.74 | -4.38 | 24.07 | 2.29 | | 1-Month | 3.37 | 4.28 | -0.91 | 6.00 | -2.63 | | 3-Month | 4.00 | 5.45 | -1.45 | 7.91 | -3.91 | | 1-Year | 32.12 | 36.41 | -4.29 | 25.39 | 6.73 | | 3-Year | 0.14 | -6.04 | 6.18 | -5.79 | 5.93 | | 5-Year | 5.62 | 0.99 | 4.63 | 0.71 | 4.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.26 | 54.55 | 0.71 | 45.76 | 9.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.76 | -16.09 | 0.33 | -18.25 | 2.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPFFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.41 | -39.18 | 10.77 | | 2007 | | | 12.56 | 4.85 | 7.71 | | 2006 | | | 8.61 | 14.03 | -5.42 | | 2005 | | | 16.86 | 9.25 | 7.61 | | 2004 | | | 22.52 | 16.30 | 6.22 | | 2003 | | | 38.63 | 36.28 | 2.35 | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RPFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.79 | 21.88 | 18.56 | N/A | | 2008 | -2.67 | 6.79 | -11.77 | -21.94 | | 2007 | 5.87 | 8.12 | 0.50 | -2.15 | | 2006 | 11.15 | -5.63 | -2.27 | 5.95 | | 2005 | -2.65 | 2.45 | 10.45 | 6.09 | | 2004 | 7.84 | 4.60 | 0.28 | 8.32 | | 2003 | -4.05 | 18.31 | 7.50 | 13.59 | | 2002 | N/A | N/A | N/A | 6.49 | | 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 | 292 | 450 | 64.89 | | 1-Month | 383 | 479 | 79.96 | | 3-Month | 399 | 476 | 83.82 | | 6-Month | 415 | 472 | 87.92 | | 1-Year | 252 | 450 | 56.00 | | 3-Year | 16 | 367 | 4.36 | | 5-Year | 8 | 293 | 2.73 |
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0.31% Nasdaq 0.00%
Performance
