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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.47% | | 5-Year Average Return: | 0.29% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 37.73% | |
Worst 1-Yr Total Return (2008): | -39.34% | |
Best 3-Yr Total Return (2004-6): | 26.57% | |
Worst 3-Yr Total Return (2006-8): | -11.10% |
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| 1-Year: | -32.64% | | 3-Year: | -14.17% | | 5-Year: | 0.44% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RRRAX | Category | Diff | Index* | Diff | | Year To Date | 22.47 | 22.99 | -0.52 | 24.07 | -1.6 | | 1-Month | 7.34 | 6.66 | 0.68 | 6.00 | 1.34 | | 3-Month | 10.30 | 8.82 | 1.48 | 7.91 | 2.39 | | 1-Year | 40.67 | 42.04 | -1.37 | 25.39 | 15.28 | | 3-Year | -14.96 | -15.72 | 0.76 | -5.79 | -9.17 | | 5-Year | 0.29 | -1.07 | 1.36 | 0.71 | -0.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.93 | 78.85 | 2.08 | 45.76 | 35.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.40 | -30.70 | -2.7 | -18.25 | -15.15 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.34 | -39.55 | 0.21 | | 2007 | | | -15.89 | -14.66 | -1.23 | | 2006 | | | 37.73 | 33.58 | 4.15 | | 2005 | | | 11.89 | 11.51 | 0.38 | | 2004 | | | 31.57 | 32.02 | -0.45 | | 2003 | | | 38.51 | 36.80 | 1.71 | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.17 | 30.80 | 32.06 | N/A | | 2008 | 1.94 | -5.09 | 4.29 | -39.88 | | 2007 | 3.34 | -8.88 | 2.40 | -12.77 | | 2006 | 14.39 | -0.64 | 9.55 | 10.61 | | 2005 | -6.65 | 14.44 | 2.61 | 2.07 | | 2004 | 10.78 | -4.73 | 7.43 | 16.03 | | 2003 | 2.23 | 11.80 | 10.96 | 9.22 | | 2002 | N/A | N/A | N/A | 2.53 | | 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 | 88 | 267 | 32.96 | | 1-Month | 28 | 282 | 9.93 | | 3-Month | 38 | 276 | 13.77 | | 6-Month | 140 | 270 | 51.85 | | 1-Year | 95 | 265 | 35.85 | | 3-Year | 84 | 228 | 36.84 | | 5-Year | 61 | 201 | 30.35 |
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0.02% Nasdaq 
0.45%
Performance
