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| Morningstar Return Rating: | | | Year to Date Return: | 24.15% | | 5-Year Average Return: | -5.61% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2006): | 10.38% | |
Worst 1-Yr Total Return (2008): | -37.68% | |
Best 3-Yr Total Return (2005-7): | -0.97% | |
Worst 3-Yr Total Return (2006-8): | -13.17% |
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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 | RRPIX | Category | Diff | Index* | Diff | | Year To Date | 24.15 | -28.87 | 53.02 | 0.94 | 23.21 | | 1-Month | 3.04 | 2.62 | 0.42 | 0.03 | 3.01 | | 3-Month | -4.28 | -8.09 | 3.81 | 0.13 | -4.41 | | 1-Year | -16.58 | -34.31 | 17.73 | 1.69 | -18.27 | | 3-Year | -9.00 | -7.39 | -1.61 | 3.75 | -12.75 | | 5-Year | -5.61 | -6.88 | 1.27 | 3.78 | -9.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -1.32 | -41.32 | 40 | 0.68 | -2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.34 | -16.58 | -1.76 | 2.21 | -20.55 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.68 | 29.95 | -67.63 | | 2007 | | | -4.86 | -6.03 | 1.17 | | 2006 | | | 10.38 | -8.88 | 19.26 | | 2005 | | | -7.53 | -4.41 | -3.12 | | 2004 | | | -10.82 | -14.16 | 3.34 | | 2003 | | | -3.71 | -30.33 | 26.62 | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 15.47 | 14.25 | -8.68 | N/A | | 2008 | -4.70 | 3.25 | -6.07 | -32.56 | | 2007 | 1.62 | 6.38 | -5.25 | -7.12 | | 2006 | 10.25 | 6.21 | -7.32 | 1.71 | | 2005 | -2.13 | -10.61 | 6.61 | -0.85 | | 2004 | -7.06 | 7.55 | -8.46 | -2.54 | | 2003 | -1.51 | -7.03 | 3.51 | 1.59 | | 2002 | N/A | N/A | -16.14 | -0.04 | | 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 | 1 | 105 | 0.95 | | 1-Month | 15 | 105 | 14.29 | | 3-Month | 21 | 105 | 20.00 | | 6-Month | 8 | 105 | 7.62 | | 1-Year | 8 | 103 | 7.77 | | 3-Year | 46 | 95 | 48.42 | | 5-Year | 28 | 65 | 43.08 |
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0.85% Nasdaq 
Performance
