|
| Morningstar Return Rating: | Average | | Year to Date Return: | 10.19% | | 5-Year Average Return: | 5.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.41% | |
Worst 1-Yr Total Return (2005): | -8.18% | |
Best 3-Yr Total Return (2006-8): | 6.40% | |
Worst 3-Yr Total Return (2005-7): | 2.81% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RPIBX | Category | Diff | Index* | Diff | | Year To Date | 10.19 | 14.19 | -4 | 6.24 | 3.95 | | 1-Month | 0.34 | 0.74 | -0.4 | 0.49 | -0.15 | | 3-Month | 4.52 | 5.11 | -0.59 | 2.60 | 1.92 | | 1-Year | 22.58 | 22.15 | 0.43 | 13.79 | 8.79 | | 3-Year | 7.82 | 6.75 | 1.07 | 6.35 | 1.47 | | 5-Year | 5.33 | 5.08 | 0.25 | 5.05 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.66 | 18.82 | 0.84 | 7.06 | 12.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.79 | 7.98 | -0.19 | 7.94 | -0.15 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.78 | -1.57 | 3.35 | | 2007 | | | 10.05 | 7.28 | 2.77 | | 2006 | | | 7.55 | 5.42 | 2.13 | | 2005 | | | -8.18 | -3.33 | -4.85 | | 2004 | | | 11.41 | 8.98 | 2.43 | | 2003 | | | 18.78 | 13.79 | 4.99 | | 2002 | | | 21.80 | 14.10 | 7.70 | | 2001 | | | -3.41 | 1.95 | -5.36 | | 2000 | | | -3.13 | 3.21 | -6.34 | | 1999 | | | -7.86 | -2.86 | -5.00 |
|
| PAST QUARTERLY RETURNS (%) FOR
RPIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.42 | 7.74 | 7.76 | N/A | | 2008 | 8.69 | -4.45 | -6.30 | 4.59 | | 2007 | 1.25 | -1.06 | 6.71 | 2.96 | | 2006 | 0.47 | 3.10 | 0.88 | 2.92 | | 2005 | -3.27 | -2.50 | -0.42 | -2.23 | | 2004 | 1.41 | -3.23 | 2.96 | 10.25 | | 2003 | 3.65 | 5.05 | 2.76 | 6.16 | | 2002 | -1.89 | 13.56 | 2.72 | 6.44 | | 2001 | -4.70 | -1.82 | 7.04 | -3.55 | | 2000 | -1.99 | -1.30 | -4.07 | 4.39 | | 1999 | N/A | N/A | N/A | -1.55 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 163 | 272 | 59.93 | | 1-Month | 73 | 292 | 25.00 | | 3-Month | 88 | 287 | 30.66 | | 6-Month | 90 | 282 | 31.91 | | 1-Year | 69 | 260 | 26.54 | | 3-Year | 44 | 188 | 23.40 | | 5-Year | 50 | 163 | 30.67 |
|
|
|
|
|