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| Morningstar Return Rating: | High | | Year to Date Return: | 22.68% | | 5-Year Average Return: | 6.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.96% | |
Worst 1-Yr Total Return (2008): | -28.19% | |
Best 3-Yr Total Return (2004-6): | 16.19% | |
Worst 3-Yr Total Return (2006-8): | -4.09% |
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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 | RPFIX | Category | Diff | Index* | Diff | | Year To Date | 22.68 | 25.56 | -2.88 | 17.05 | 5.63 | | 1-Month | -5.09 | -4.12 | -0.97 | -1.86 | -3.23 | | 3-Month | 3.21 | 5.04 | -1.83 | 5.48 | -2.27 | | 1-Year | 20.45 | 18.21 | 2.24 | 9.80 | 10.65 | | 3-Year | 0.79 | -6.38 | 7.17 | -7.02 | 7.81 | | 5-Year | 6.39 | 1.42 | 4.97 | 0.33 | 6.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.73 | 53.89 | 1.84 | 45.76 | 9.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.51 | -16.12 | 0.61 | -18.25 | 2.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.19 | -39.18 | 10.99 | | 2007 | | | 12.86 | 4.85 | 8.01 | | 2006 | | | 8.88 | 14.03 | -5.15 | | 2005 | | | 17.17 | 9.25 | 7.92 | | 2004 | | | 22.96 | 16.30 | 6.66 | | 2003 | | | 38.84 | 36.28 | 2.56 | | 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
RPFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.65 | 21.93 | 18.66 | N/A | | 2008 | -2.64 | 6.90 | -11.64 | -21.92 | | 2007 | 5.93 | 8.21 | 0.54 | -2.07 | | 2006 | 11.18 | -5.59 | -2.20 | 6.05 | | 2005 | -2.64 | 2.51 | 10.58 | 6.17 | | 2004 | 7.90 | 4.74 | 0.27 | 8.50 | | 2003 | -3.94 | 18.29 | 7.50 | 13.66 | | 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 | 221 | 461 | 47.94 | | 1-Month | 401 | 484 | 82.85 | | 3-Month | 303 | 482 | 62.86 | | 6-Month | 330 | 466 | 70.82 | | 1-Year | 106 | 459 | 23.09 | | 3-Year | 10 | 378 | 2.65 | | 5-Year | 4 | 298 | 1.34 |
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0.01% Nasdaq 0.00%
Performance
