|
| Morningstar Return Rating: | Average | | Year to Date Return: | 21.84% | | 5-Year Average Return: | -0.42% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 36.67% | |
Worst 1-Yr Total Return (2008): | -39.76% | |
Best 3-Yr Total Return (2004-6): | 25.52% | |
Worst 3-Yr Total Return (2006-8): | -11.73% |
|
| 1-Year: | -29.50% | | 3-Year: | -13.01% | | 5-Year: | 0.92% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RRRCX | Category | Diff | Index* | Diff | | Year To Date | 21.84 | 22.99 | -1.15 | 24.07 | -2.23 | | 1-Month | 7.30 | 6.66 | 0.64 | 6.00 | 1.3 | | 3-Month | 9.97 | 8.82 | 1.15 | 7.91 | 2.06 | | 1-Year | 39.69 | 42.04 | -2.35 | 25.39 | 14.3 | | 3-Year | -15.51 | -15.72 | 0.21 | -5.79 | -9.72 | | 5-Year | -0.42 | -1.07 | 0.65 | 0.71 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.72 | 78.85 | 0.87 | 45.76 | 33.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.62 | -30.70 | -2.92 | -18.25 | -15.37 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRRCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.76 | -39.55 | -0.21 | | 2007 | | | -16.46 | -14.66 | -1.80 | | 2006 | | | 36.67 | 33.58 | 3.09 | | 2005 | | | 11.00 | 11.51 | -0.51 | | 2004 | | | 30.35 | 32.02 | -1.67 | | 2003 | | | 37.59 | 36.80 | 0.79 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
RRRCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.12 | 30.59 | 31.71 | N/A | | 2008 | 1.71 | -5.31 | 4.09 | -39.91 | | 2007 | 3.13 | -9.02 | 2.20 | -12.88 | | 2006 | 14.23 | -0.88 | 9.30 | 10.43 | | 2005 | -6.79 | 14.22 | 2.35 | 1.86 | | 2004 | 10.48 | -4.95 | 7.24 | 15.75 | | 2003 | 2.11 | 11.59 | 10.80 | 8.98 | | 2002 | N/A | N/A | N/A | 2.32 | | 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 | 109 | 267 | 40.82 | | 1-Month | 42 | 282 | 14.89 | | 3-Month | 52 | 276 | 18.84 | | 6-Month | 164 | 270 | 60.74 | | 1-Year | 81 | 265 | 30.57 | | 3-Year | 110 | 228 | 48.25 | | 5-Year | 82 | 201 | 40.80 |
|
|
|
|
|
0.51% Nasdaq 
Performance
