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| Morningstar Return Rating: | | | Year to Date Return: | 10.36% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 1.27% | |
Worst 1-Yr Total Return (2008): | 1.27% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RPIIX | Category | Diff | Index* | Diff | | Year To Date | 10.36 | 14.19 | -3.83 | 6.24 | 4.12 | | 1-Month | 0.37 | 0.74 | -0.37 | 0.49 | -0.12 | | 3-Month | 4.62 | 5.11 | -0.49 | 2.60 | 2.02 | | 1-Year | 22.66 | 22.15 | 0.51 | 13.79 | 8.87 | | 3-Year | N/A | 6.75 | N/A | 6.35 | N/A | | 5-Year | N/A | 5.08 | N/A | 5.05 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.80 | 18.82 | 0.98 | 7.06 | 12.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.14 | 7.98 | -0.84 | 7.94 | -0.8 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.27 | -1.57 | 2.84 | | 2007 | | | N/A | 7.28 | N/A | | 2006 | | | N/A | 5.42 | N/A | | 2005 | | | N/A | -3.33 | N/A | | 2004 | | | N/A | 8.98 | N/A | | 2003 | | | N/A | 13.79 | N/A | | 2002 | | | N/A | 14.10 | N/A | | 2001 | | | N/A | 1.95 | N/A | | 2000 | | | N/A | 3.21 | N/A | | 1999 | | | N/A | -2.86 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RPIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.35 | 7.67 | 7.90 | N/A | | 2008 | 8.81 | -4.52 | -6.33 | 4.07 | | 2007 | N/A | N/A | 6.87 | 2.96 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 160 | 272 | 58.82 | | 1-Month | 73 | 292 | 25.00 | | 3-Month | 86 | 287 | 29.97 | | 6-Month | 84 | 282 | 29.79 | | 1-Year | 66 | 260 | 25.38 | | 3-Year | | 188 | N/A | | 5-Year | | 163 | N/A |
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