|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 12.85% | | 5-Year Average Return: | 5.23% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.79% | |
Worst 1-Yr Total Return (2008): | 0.91% | |
Best 3-Yr Total Return (2005-7): | 3.92% | |
Worst 3-Yr Total Return (2004-6): | 3.37% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RRNIX | Category | Diff | Index* | Diff | | Year To Date | 12.85 | 14.86 | -2.01 | 7.61 | 5.24 | | 1-Month | 1.05 | 1.13 | -0.08 | 1.29 | -0.24 | | 3-Month | 3.11 | 3.76 | -0.65 | 2.86 | 0.25 | | 1-Year | 16.35 | 18.84 | -2.49 | 11.63 | 4.72 | | 3-Year | 6.22 | 4.58 | 1.64 | 6.40 | -0.18 | | 5-Year | 5.23 | 4.20 | 1.03 | 5.49 | -0.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.17 | 13.91 | -2.74 | 7.06 | 4.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.50 | 6.57 | 1.93 | 7.94 | 0.56 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 0.91 | -4.70 | 5.61 | | 2007 | | | 5.79 | 4.70 | 1.09 | | 2006 | | | 3.63 | 4.15 | -0.52 | | 2005 | | | 2.36 | 1.80 | 0.56 | | 2004 | | | 4.12 | 3.91 | 0.21 | | 2003 | | | 5.19 | 5.10 | 0.09 | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RRNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.88 | 4.95 | 4.70 | N/A | | 2008 | 2.02 | -0.84 | -1.72 | 1.50 | | 2007 | 1.26 | -0.67 | 2.46 | 2.65 | | 2006 | -0.82 | -0.53 | 3.73 | 1.27 | | 2005 | -0.36 | 2.94 | -0.73 | 0.53 | | 2004 | 2.40 | -2.57 | 3.09 | 1.23 | | 2003 | 1.91 | 3.09 | -0.44 | 0.56 | | 2002 | N/A | N/A | N/A | 1.61 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 630 | 1126 | 55.95 | | 1-Month | 677 | 1168 | 57.96 | | 3-Month | 683 | 1158 | 58.98 | | 6-Month | 786 | 1140 | 68.95 | | 1-Year | 541 | 1120 | 48.30 | | 3-Year | 220 | 970 | 22.68 | | 5-Year | 186 | 854 | 21.78 |
|
|
|
|
|
0.02% Nasdaq 0.00%
0.01 (0.11%) 
Performance
