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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.93% | | 5-Year Average Return: | -1.30% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.22% | |
Worst 1-Yr Total Return (2008): | -45.94% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | 29.93 | 21.65 | 8.28 | 17.05 | 12.88 | | 1-Month | -5.47 | -5.90 | 0.43 | -1.86 | -3.61 | | 3-Month | 4.52 | 2.07 | 2.45 | 5.48 | -0.96 | | 1-Year | 19.94 | 13.17 | 6.77 | 9.80 | 10.14 | | 3-Year | -5.63 | -7.45 | 1.82 | -7.02 | 1.39 | | 5-Year | -1.30 | 0.22 | -1.52 | 0.33 | -1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.42 | 52.20 | -4.78 | 45.76 | 1.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.77 | -18.89 | -0.88 | -18.25 | -1.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSDKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSDKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.10 | 14.26 | 17.82 | N/A | | 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 | | 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 | 86 | 790 | 10.89 | | 1-Month | 49 | 820 | 5.98 | | 3-Month | 16 | 819 | 1.95 | | 6-Month | 488 | 800 | 61.00 | | 1-Year | 98 | 783 | 12.52 | | 3-Year | 109 | 669 | 16.29 | | 5-Year | | 554 | N/A |
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