|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.10% | | 5-Year Average Return: | -1.11% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.18% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSEKX | Category | Diff | Index* | Diff | | Year To Date | 26.10 | 21.65 | 4.45 | 17.05 | 9.05 | | 1-Month | -5.90 | -5.90 | 0 | -1.86 | -4.04 | | 3-Month | 3.20 | 2.07 | 1.13 | 5.48 | -2.28 | | 1-Year | 17.47 | 13.17 | 4.3 | 9.80 | 7.67 | | 3-Year | -7.53 | -7.45 | -0.08 | -7.02 | -0.51 | | 5-Year | -1.11 | 0.22 | -1.33 | 0.33 | -1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.31 | 52.20 | -2.89 | 45.76 | 3.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.98 | -18.89 | -0.09 | -18.25 | -0.73 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSEKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.09 | -41.55 | -4.54 | | 2007 | | | 13.18 | 7.59 | 5.59 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
RSEKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.02 | 18.86 | 15.07 | N/A | | 2008 | -19.23 | 4.82 | -14.34 | -25.66 | | 2007 | 0.87 | 11.48 | 5.51 | -4.61 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 158 | 790 | 20.00 | | 1-Month | 65 | 820 | 7.93 | | 3-Month | 49 | 819 | 5.98 | | 6-Month | 448 | 800 | 56.00 | | 1-Year | 106 | 783 | 13.54 | | 3-Year | 213 | 669 | 31.84 | | 5-Year | | 554 | N/A |
|
|
|
|
|
1.23% Nasdaq 
Performance
