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| Morningstar Return Rating: | | | Year to Date Return: | 20.60% | | 5-Year Average Return: | -7.58% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2006): | 9.29% | |
Worst 1-Yr Total Return (2008): | -38.30% | |
Best 3-Yr Total Return (2005-7): | -1.96% | |
Worst 3-Yr Total Return (2006-8): | -14.05% |
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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 | RRPSX | Category | Diff | Index* | Diff | | Year To Date | 20.60 | -32.82 | 53.42 | 0.97 | 19.63 | | 1-Month | -1.92 | -6.71 | 4.79 | 0.03 | -1.95 | | 3-Month | -2.71 | -10.40 | 7.69 | 0.09 | -2.8 | | 1-Year | -0.30 | -38.30 | 38 | 1.34 | -1.64 | | 3-Year | -9.64 | -8.63 | -1.01 | 3.61 | -13.25 | | 5-Year | -7.58 | -7.13 | -0.45 | 3.76 | -11.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -2.08 | -41.32 | 39.24 | 0.68 | -2.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.17 | -16.58 | -2.59 | 2.21 | -21.38 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.30 | 29.95 | -68.25 | | 2007 | | | -5.83 | -6.03 | 0.20 | | 2006 | | | 9.29 | -8.88 | 18.17 | | 2005 | | | -8.44 | -4.41 | -4.03 | | 2004 | | | -11.72 | -14.16 | 2.44 | | 2003 | | | -4.61 | -30.33 | 25.72 | | 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
RRPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 15.15 | 13.95 | -8.99 | N/A | | 2008 | -4.93 | 3.00 | -6.35 | -32.72 | | 2007 | 1.34 | 6.07 | -5.48 | -7.32 | | 2006 | 10.03 | 5.91 | -7.60 | 1.50 | | 2005 | -2.38 | -10.82 | 6.35 | -1.10 | | 2004 | -7.27 | 7.25 | -8.69 | -2.78 | | 2003 | -1.76 | -7.23 | 3.22 | 1.39 | | 2002 | N/A | N/A | -16.23 | -0.24 | | 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 | 3 | 105 | 2.86 | | 1-Month | 8 | 105 | 7.62 | | 3-Month | 4 | 105 | 3.81 | | 6-Month | 8 | 105 | 7.62 | | 1-Year | 3 | 103 | 2.91 | | 3-Year | 52 | 95 | 54.74 | | 5-Year | 30 | 65 | 46.15 |
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0.20% Nasdaq 
Performance
