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| Morningstar Return Rating: | Average | | Year to Date Return: | -4.24% | | 5-Year Average Return: | -1.23% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 45.36% | |
Worst 1-Yr Total Return (2008): | -45.94% | |
Best 3-Yr Total Return (2007-9): | -3.82% | |
Worst 3-Yr Total Return (2007-9): | -3.82% |
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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 | RSDKX | Category | Diff | Index* | Diff | | Year To Date | -4.24 | -4.40 | 0.16 | -3.60 | -0.64 | | 1-Month | -4.24 | -4.40 | 0.16 | -3.60 | -0.64 | | 3-Month | 7.14 | 6.57 | 0.57 | 4.16 | 2.98 | | 1-Year | 43.08 | 39.62 | 3.46 | 33.14 | 9.94 | | 3-Year | -5.87 | -6.96 | 1.09 | -7.24 | 1.37 | | 5-Year | -1.23 | 0.25 | -1.48 | 0.18 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.42 | 52.98 | -5.56 | 45.76 | 1.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.77 | -19.59 | -0.18 | -18.25 | -1.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSDKX | Category | Diff | | 2009 | | | 45.36 | 35.46 | 9.90 | | 2008 | | | -45.94 | -41.55 | -4.39 | | 2007 | | | 13.22 | 7.59 | 5.63 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSDKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.10 | 14.26 | 17.82 | 5.76 | | 2008 | -14.35 | 5.04 | -18.71 | -26.08 | | 2007 | 1.86 | 8.54 | 7.57 | -4.81 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 379 | 807 | 46.96 | | 1-Month | 419 | 807 | 51.92 | | 3-Month | 457 | 803 | 56.91 | | 6-Month | 87 | 798 | 10.90 | | 1-Year | 295 | 769 | 38.36 | | 3-Year | 222 | 670 | 33.13 | | 5-Year | | 554 | N/A |
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