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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.40% | | 5-Year Average Return: | 5.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.38% | |
Worst 1-Yr Total Return (2008): | -9.43% | |
Best 3-Yr Total Return (2004-6): | 6.14% | |
Worst 3-Yr Total Return (2006-8): | 1.39% |
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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 | RPSIX | Category | Diff | Index* | Diff | | Year To Date | 20.40 | 26.40 | -6 | 7.61 | 12.79 | | 1-Month | 2.04 | 1.05 | 0.99 | 1.29 | 0.75 | | 3-Month | 4.80 | 5.48 | -0.68 | 2.86 | 1.94 | | 1-Year | 24.42 | 32.78 | -8.36 | 11.63 | 12.79 | | 3-Year | 5.09 | 3.95 | 1.14 | 6.40 | -1.31 | | 5-Year | 5.40 | 4.79 | 0.61 | 5.49 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.84 | 23.40 | -0.56 | 7.06 | 15.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.79 | 3.93 | 0.86 | 7.94 | -3.15 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RPSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.43 | -15.41 | 5.98 | | 2007 | | | 6.18 | 4.45 | 1.73 | | 2006 | | | 8.38 | 6.90 | 1.48 | | 2005 | | | 2.09 | 2.12 | -0.03 | | 2004 | | | 8.05 | 8.38 | -0.33 | | 2003 | | | 14.96 | 16.18 | -1.22 | | 2002 | | | 6.96 | 6.76 | 0.20 | | 2001 | | | 4.50 | 4.22 | 0.28 | | 2000 | | | 7.41 | 1.73 | 5.68 | | 1999 | | | 0.25 | 2.89 | -2.64 |
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| PAST QUARTERLY RETURNS (%) FOR
RPSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.56 | 9.91 | 8.75 | N/A | | 2008 | 0.16 | -1.44 | -3.02 | -5.40 | | 2007 | 1.62 | 0.95 | 2.20 | 1.28 | | 2006 | 1.26 | 0.13 | 3.67 | 3.11 | | 2005 | -0.77 | 1.47 | 0.72 | 0.67 | | 2004 | 2.02 | -1.23 | 2.79 | 4.33 | | 2003 | 2.09 | 6.52 | 1.02 | 4.65 | | 2002 | 1.14 | 1.51 | 0.13 | 4.05 | | 2001 | 1.20 | 0.48 | 1.17 | 1.59 | | 2000 | 1.37 | 0.72 | 2.04 | 3.10 | | 1999 | N/A | N/A | N/A | 0.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 194 | 252 | 76.98 | | 1-Month | 182 | 280 | 65.00 | | 3-Month | 226 | 267 | 84.64 | | 6-Month | 186 | 266 | 69.92 | | 1-Year | 158 | 236 | 66.95 | | 3-Year | 53 | 170 | 31.18 | | 5-Year | 43 | 141 | 30.50 |
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0.49% Nasdaq 
0.01 (0.08%) 
Performance
