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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.81% | | 5-Year Average Return: | 0.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.70% | |
Worst 1-Yr Total Return (2008): | -37.29% | |
Best 3-Yr Total Return (2004-6): | 27.35% | |
Worst 3-Yr Total Return (2006-8): | -10.50% |
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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 | RRESX | Category | Diff | Index* | Diff | | Year To Date | 21.81 | 22.99 | -1.18 | 24.07 | -2.26 | | 1-Month | 6.46 | 6.66 | -0.2 | 6.00 | 0.46 | | 3-Month | 8.31 | 8.82 | -0.51 | 7.91 | 0.4 | | 1-Year | 37.94 | 42.04 | -4.1 | 25.39 | 12.55 | | 3-Year | -14.15 | -15.72 | 1.57 | -5.79 | -8.36 | | 5-Year | 0.79 | -1.07 | 1.86 | 0.71 | 0.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.50 | 78.85 | -1.35 | 45.76 | 31.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.03 | -30.70 | 0.67 | -18.25 | -11.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.29 | -39.55 | 2.26 | | 2007 | | | -15.76 | -14.66 | -1.10 | | 2006 | | | 35.70 | 33.58 | 2.12 | | 2005 | | | 12.62 | 11.51 | 1.11 | | 2004 | | | 35.13 | 32.02 | 3.11 | | 2003 | | | 37.28 | 36.80 | 0.48 | | 2002 | | | 3.36 | 4.54 | -1.18 | | 2001 | | | 7.68 | 10.00 | -2.32 | | 2000 | | | 29.36 | 27.02 | 2.34 | | 1999 | | | 0.55 | -2.76 | 3.31 |
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| PAST QUARTERLY RETURNS (%) FOR
RRESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.26 | 29.64 | 29.86 | N/A | | 2008 | 1.87 | -5.39 | 3.70 | -37.26 | | 2007 | 3.30 | -9.37 | 3.37 | -12.94 | | 2006 | 14.53 | -0.65 | 8.62 | 9.79 | | 2005 | -7.33 | 14.09 | 3.40 | 3.02 | | 2004 | 12.25 | -4.79 | 8.18 | 16.89 | | 2003 | 1.45 | 11.74 | 10.38 | 9.71 | | 2002 | 7.43 | 4.13 | -8.60 | 1.09 | | 2001 | -2.93 | 9.67 | -2.44 | 3.68 | | 2000 | 2.36 | 9.88 | 10.32 | 4.25 | | 1999 | N/A | N/A | N/A | 2.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 267 | 41.95 | | 1-Month | 225 | 282 | 79.79 | | 3-Month | 129 | 276 | 46.74 | | 6-Month | 216 | 270 | 80.00 | | 1-Year | 114 | 265 | 43.02 | | 3-Year | 47 | 228 | 20.61 | | 5-Year | 43 | 201 | 21.39 |
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0.11% Nasdaq 0.00%
0.05 (0.17%) 
Performance
