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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.10% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.31% | |
Worst 1-Yr Total Return (2008): | -45.16% | |
Best 3-Yr Total Return (2004-6): | 22.37% | |
Worst 3-Yr Total Return (2006-8): | -8.44% |
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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 | RRIGX | Category | Diff | Index* | Diff | | Year To Date | 29.10 | 24.78 | 4.32 | 27.36 | 1.74 | | 1-Month | -2.10 | -2.81 | 0.71 | -1.25 | -0.85 | | 3-Month | 7.36 | 6.12 | 1.24 | 8.10 | -0.74 | | 1-Year | 29.73 | 26.38 | 3.35 | 27.71 | 2.02 | | 3-Year | -6.22 | -5.78 | -0.44 | -5.22 | -1 | | 5-Year | 4.89 | 4.21 | 0.68 | 5.10 | -0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.04 | 58.41 | 7.63 | 59.35 | 6.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.28 | -10.76 | -3.52 | -14.95 | 0.67 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.16 | -42.41 | -2.75 | | 2007 | | | 8.23 | 9.01 | -0.78 | | 2006 | | | 29.31 | 25.98 | 3.33 | | 2005 | | | 15.37 | 13.19 | 2.18 | | 2004 | | | 22.84 | 21.99 | 0.85 | | 2003 | | | 39.40 | 39.07 | 0.33 | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.97 | 26.39 | 21.27 | N/A | | 2008 | -9.66 | -3.31 | -19.66 | -21.84 | | 2007 | 3.83 | 6.11 | 1.19 | -2.92 | | 2006 | 10.01 | 0.90 | 3.52 | 12.54 | | 2005 | 0.56 | -0.40 | 12.05 | 2.80 | | 2004 | 4.39 | 0.19 | 2.33 | 14.79 | | 2003 | -6.90 | 21.08 | 6.96 | 15.62 | | 2002 | N/A | N/A | N/A | 5.38 | | 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 | 87 | 338 | 25.74 | | 1-Month | 168 | 352 | 47.73 | | 3-Month | 115 | 351 | 32.76 | | 6-Month | 47 | 340 | 13.82 | | 1-Year | 94 | 336 | 27.98 | | 3-Year | 143 | 267 | 53.56 | | 5-Year | 54 | 196 | 27.55 |
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