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| Morningstar Return Rating: | Below average | | Year to Date Return: | 26.88% | | 5-Year Average Return: | -0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.16% | |
Worst 1-Yr Total Return (2008): | -45.61% | |
Best 3-Yr Total Return (2004-6): | 8.27% | |
Worst 3-Yr Total Return (2006-8): | -12.14% |
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| 1-Year: | -4.27% | | 3-Year: | -4.93% | | 5-Year: | 0.46% | | 10-Year: | -1.66% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSEGX | Category | Diff | Index* | Diff | | Year To Date | 26.88 | 21.65 | 5.23 | 17.05 | 9.83 | | 1-Month | -5.81 | -5.90 | 0.09 | -1.86 | -3.95 | | 3-Month | 3.43 | 2.07 | 1.36 | 5.48 | -2.05 | | 1-Year | 18.46 | 13.17 | 5.29 | 9.80 | 8.66 | | 3-Year | -6.86 | -7.45 | 0.59 | -7.02 | 0.16 | | 5-Year | -0.53 | 0.22 | -0.75 | 0.33 | -0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.90 | 52.20 | -2.3 | 45.76 | 4.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -18.89 | 0.62 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.61 | -41.55 | -4.06 | | 2007 | | | 13.94 | 7.59 | 6.35 | | 2006 | | | 9.45 | 10.81 | -1.36 | | 2005 | | | 0.68 | 6.02 | -5.34 | | 2004 | | | 15.16 | 12.41 | 2.75 | | 2003 | | | 46.74 | 45.54 | 1.20 | | 2002 | | | -40.16 | -27.88 | -12.28 | | 2001 | | | -27.31 | -8.91 | -18.40 | | 2000 | | | -25.04 | -3.85 | -21.19 | | 1999 | | | 182.56 | 64.77 | 117.79 |
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| PAST QUARTERLY RETURNS (%) FOR
RSEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.81 | 18.99 | 15.30 | N/A | | 2008 | -19.12 | 4.96 | -14.12 | -25.39 | | 2007 | 0.98 | 11.58 | 5.57 | -4.22 | | 2006 | 11.30 | -7.42 | -1.70 | 8.06 | | 2005 | -8.56 | 4.02 | 4.13 | 1.65 | | 2004 | 5.55 | -1.08 | -5.56 | 16.78 | | 2003 | -3.50 | 24.13 | 10.64 | 10.72 | | 2002 | -9.16 | -21.33 | -22.61 | 8.19 | | 2001 | -29.69 | 16.70 | -31.26 | 28.88 | | 2000 | 19.40 | -11.02 | -4.11 | -26.42 | | 1999 | N/A | N/A | N/A | 75.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 134 | 790 | 16.96 | | 1-Month | 57 | 820 | 6.95 | | 3-Month | 40 | 819 | 4.88 | | 6-Month | 408 | 800 | 51.00 | | 1-Year | 86 | 783 | 10.98 | | 3-Year | 156 | 669 | 23.32 | | 5-Year | 263 | 554 | 47.47 |
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0.34% Nasdaq 
Performance
