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| Morningstar Return Rating: | | | Year to Date Return: | 20.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -35.50% | |
Worst 1-Yr Total Return (2008): | -35.50% | |
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 | RRDSX | Category | Diff | Index* | Diff | | Year To Date | 20.58 | 22.84 | -2.26 | N/A | N/A | | 1-Month | 1.42 | 3.41 | -1.99 | N/A | N/A | | 3-Month | 4.53 | 5.81 | -1.28 | N/A | N/A | | 1-Year | 24.55 | 27.63 | -3.08 | N/A | N/A | | 3-Year | N/A | -3.02 | N/A | N/A | N/A | | 5-Year | N/A | 1.76 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.51 | 36.11 | -12.6 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.88 | -8.41 | -4.47 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.50 | -29.46 | -6.04 | | 2007 | | | N/A | 6.02 | N/A | | 2006 | | | N/A | 11.95 | N/A | | 2005 | | | N/A | 5.80 | N/A | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.00 | 9.87 | 9.42 | N/A | | 2008 | -10.94 | -1.20 | -11.88 | -16.82 | | 2007 | N/A | N/A | N/A | N/A | | 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 | 173 | 212 | 81.60 | | 1-Month | 151 | 229 | 65.94 | | 3-Month | 135 | 218 | 61.93 | | 6-Month | 188 | 217 | 86.64 | | 1-Year | 153 | 204 | 75.00 | | 3-Year | | 114 | N/A | | 5-Year | | 57 | N/A |
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