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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.40% | | 5-Year Average Return: | 0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.56% | |
Worst 1-Yr Total Return (2008): | -36.05% | |
Best 3-Yr Total Return (2004-6): | 12.11% | |
Worst 3-Yr Total Return (2006-8): | -7.97% |
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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 | RRFDX | Category | Diff | Index* | Diff | | Year To Date | 16.40 | 15.79 | 0.61 | 17.05 | -0.65 | | 1-Month | -2.10 | -2.21 | 0.11 | -1.86 | -0.24 | | 3-Month | 5.99 | 5.62 | 0.37 | 5.48 | 0.51 | | 1-Year | 9.06 | 9.52 | -0.46 | 9.80 | -0.74 | | 3-Year | -7.35 | -8.36 | 1.01 | -7.02 | -0.33 | | 5-Year | 0.34 | 0.18 | 0.16 | 0.33 | 0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.66 | 46.84 | 6.82 | 45.76 | 7.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.04 | -16.40 | 0.36 | -18.25 | 2.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.05 | -37.09 | 1.04 | | 2007 | | | 2.80 | 1.42 | 1.38 | | 2006 | | | 18.56 | 18.15 | 0.41 | | 2005 | | | 3.76 | 5.95 | -2.19 | | 2004 | | | 14.53 | 12.97 | 1.56 | | 2003 | | | 25.27 | 28.44 | -3.17 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.41 | 19.29 | 17.83 | N/A | | 2008 | -8.18 | -5.99 | -4.75 | -22.23 | | 2007 | 1.13 | 6.64 | -1.44 | -3.29 | | 2006 | 5.22 | -0.40 | 5.44 | 7.30 | | 2005 | -0.78 | 0.23 | 2.77 | 1.52 | | 2004 | 1.79 | 2.47 | 0.60 | 9.15 | | 2003 | -6.13 | 16.71 | 1.40 | 12.76 | | 2002 | N/A | N/A | N/A | 9.15 | | 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 | 534 | 1335 | 40.00 | | 1-Month | 579 | 1379 | 41.99 | | 3-Month | 875 | 1368 | 63.96 | | 6-Month | 484 | 1346 | 35.96 | | 1-Year | 440 | 1318 | 33.38 | | 3-Year | 340 | 1124 | 30.25 | | 5-Year | 343 | 934 | 36.72 |
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0.34% Nasdaq 0.00%
Performance
