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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.21% | | 5-Year Average Return: | -2.82% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.58% | |
Worst 1-Yr Total Return (2008): | -46.89% | |
Best 3-Yr Total Return (2004-6): | 26.45% | |
Worst 3-Yr Total Return (2006-8): | -15.26% |
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| 1-Year: | -32.24% | | 3-Year: | -16.39% | | 5-Year: | -1.51% | | 10-Year: | 7.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RPFRX | Category | Diff | Index* | Diff | | Year To Date | 15.21 | 15.25 | -0.04 | 17.05 | -1.84 | | 1-Month | -6.57 | -4.31 | -2.26 | -1.86 | -4.71 | | 3-Month | 12.61 | 15.19 | -2.58 | 5.48 | 7.13 | | 1-Year | -1.71 | 2.82 | -4.53 | 9.80 | -11.51 | | 3-Year | -18.39 | -16.35 | -2.04 | -7.02 | -11.37 | | 5-Year | -2.82 | -1.54 | -1.28 | 0.33 | -3.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.77 | 77.87 | -4.1 | 45.76 | 28.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.11 | -29.96 | -5.15 | -18.25 | -16.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.89 | -39.55 | -7.34 | | 2007 | | | -14.87 | -14.66 | -0.21 | | 2006 | | | 34.58 | 33.58 | 1.00 | | 2005 | | | 12.76 | 11.51 | 1.25 | | 2004 | | | 33.22 | 32.02 | 1.20 | | 2003 | | | 37.52 | 36.80 | 0.72 | | 2002 | | | 5.89 | 4.54 | 1.35 | | 2001 | | | 5.66 | 10.00 | -4.34 | | 2000 | | | 25.76 | 27.02 | -1.26 | | 1999 | | | -7.55 | -2.76 | -4.79 |
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| PAST QUARTERLY RETURNS (%) FOR
RPFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.17 | 32.10 | 31.79 | N/A | | 2008 | -3.11 | -5.05 | 0.07 | -42.31 | | 2007 | 3.94 | -8.49 | -0.14 | -10.37 | | 2006 | 15.49 | -2.54 | 8.66 | 10.05 | | 2005 | -7.59 | 12.28 | 5.71 | 2.80 | | 2004 | 12.10 | -4.95 | 8.71 | 15.01 | | 2003 | 3.33 | 10.86 | 9.06 | 10.06 | | 2002 | 7.76 | 4.11 | -8.04 | 2.64 | | 2001 | -3.13 | 8.69 | -5.13 | 5.78 | | 2000 | 1.42 | 11.24 | 6.47 | 4.70 | | 1999 | N/A | N/A | N/A | -0.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 272 | 19.85 | | 1-Month | 229 | 287 | 79.79 | | 3-Month | 25 | 278 | 8.99 | | 6-Month | 217 | 275 | 78.91 | | 1-Year | 166 | 268 | 61.94 | | 3-Year | 164 | 232 | 70.69 | | 5-Year | 136 | 204 | 66.67 |
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1.23% Nasdaq 0.00%
Performance
