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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.67% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.97% | |
Worst 1-Yr Total Return (2008): | -34.86% | |
Best 3-Yr Total Return (2004-6): | 15.47% | |
Worst 3-Yr Total Return (2006-8): | -7.93% |
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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 | RRMVX | Category | Diff | Index* | Diff | | Year To Date | 32.67 | 23.00 | 9.67 | 17.05 | 15.62 | | 1-Month | -4.64 | -3.83 | -0.81 | -1.86 | -2.78 | | 3-Month | 6.79 | 6.04 | 0.75 | 5.48 | 1.31 | | 1-Year | 25.81 | 17.86 | 7.95 | 9.80 | 16.01 | | 3-Year | -3.10 | -6.76 | 3.66 | -7.02 | 3.92 | | 5-Year | 3.96 | 1.68 | 2.28 | 0.33 | 3.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.54 | 55.15 | 9.39 | 45.76 | 18.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.58 | -15.15 | 6.57 | -18.25 | 9.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.86 | -36.77 | 1.91 | | 2007 | | | 0.12 | 0.83 | -0.71 | | 2006 | | | 19.67 | 15.87 | 3.80 | | 2005 | | | 7.24 | 8.82 | -1.58 | | 2004 | | | 19.97 | 17.85 | 2.12 | | 2003 | | | 38.26 | 33.85 | 4.41 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.65 | 23.25 | 22.23 | N/A | | 2008 | -6.63 | -1.79 | -6.74 | -23.83 | | 2007 | 2.71 | 7.10 | -4.78 | -4.41 | | 2006 | 5.88 | -1.14 | 5.16 | 8.72 | | 2005 | -2.06 | 2.38 | 2.93 | 3.91 | | 2004 | 4.50 | 2.93 | 0.18 | 11.33 | | 2003 | -6.00 | 20.00 | 4.73 | 17.04 | | 2002 | N/A | N/A | N/A | 8.66 | | 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 | 29 | 424 | 6.84 | | 1-Month | 289 | 445 | 64.94 | | 3-Month | 220 | 440 | 50.00 | | 6-Month | 99 | 433 | 22.86 | | 1-Year | 42 | 419 | 10.02 | | 3-Year | 34 | 339 | 10.03 | | 5-Year | 27 | 249 | 10.84 |
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0.22% Nasdaq 
Performance
