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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.02% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.10% | |
Worst 1-Yr Total Return (2008): | -43.73% | |
Best 3-Yr Total Return (2005-7): | 11.73% | |
Worst 3-Yr Total Return (2006-8): | -10.99% |
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| 1-Year: | -11.15% | | 3-Year: | -7.70% | | 5-Year: | 0.20% | | 10-Year: | -0.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSGRX | Category | Diff | Index* | Diff | | Year To Date | 28.02 | 31.20 | -3.18 | 24.07 | 3.95 | | 1-Month | 4.94 | 5.67 | -0.73 | 6.00 | -1.06 | | 3-Month | 10.64 | 8.18 | 2.46 | 7.91 | 2.73 | | 1-Year | 28.97 | 34.04 | -5.07 | 25.39 | 3.58 | | 3-Year | -6.72 | -3.89 | -2.83 | -5.79 | -0.93 | | 5-Year | 0.64 | 1.25 | -0.61 | 0.71 | -0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.90 | 43.84 | -6.94 | 45.76 | -8.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.16 | -18.03 | -4.13 | -18.25 | -3.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.73 | -40.67 | -3.06 | | 2007 | | | 13.10 | 13.35 | -0.25 | | 2006 | | | 10.79 | 7.05 | 3.74 | | 2005 | | | 11.32 | 6.71 | 4.61 | | 2004 | | | 11.95 | 7.81 | 4.14 | | 2003 | | | 44.24 | 28.66 | 15.58 | | 2002 | | | -27.53 | -27.64 | 0.11 | | 2001 | | | -20.43 | -22.30 | 1.87 | | 2000 | | | -11.09 | -13.05 | 1.96 | | 1999 | | | 28.43 | 38.87 | -10.44 |
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| PAST QUARTERLY RETURNS (%) FOR
RSGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.64 | 11.08 | 14.08 | N/A | | 2008 | -14.14 | -0.32 | -13.93 | -23.61 | | 2007 | 0.98 | 8.05 | 5.35 | -1.61 | | 2006 | 5.30 | -4.31 | 3.51 | 6.24 | | 2005 | -0.72 | 1.15 | 8.73 | 1.95 | | 2004 | 2.19 | 1.86 | -2.77 | 10.61 | | 2003 | 0.49 | 18.91 | 6.02 | 13.87 | | 2002 | -3.81 | -13.28 | -15.45 | 2.74 | | 2001 | -10.52 | -3.81 | -17.89 | 12.59 | | 2000 | 14.30 | -6.10 | -8.76 | -9.21 | | 1999 | N/A | N/A | N/A | 22.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1218 | 1818 | 67.00 | | 1-Month | 1715 | 1906 | 89.98 | | 3-Month | 228 | 1904 | 11.97 | | 6-Month | 410 | 1866 | 21.97 | | 1-Year | 1086 | 1815 | 59.83 | | 3-Year | 1110 | 1537 | 72.22 | | 5-Year | 639 | 1273 | 50.20 |
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0.49% Nasdaq 
Performance
