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| Morningstar Return Rating: | Below average | | Year to Date Return: | 36.67% | | 5-Year Average Return: | -0.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.01% | |
Worst 1-Yr Total Return (2008): | -44.02% | |
Best 3-Yr Total Return (2005-7): | 7.13% | |
Worst 3-Yr Total Return (2006-8): | -13.28% |
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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 | RSGSX | Category | Diff | Index* | Diff | | Year To Date | 36.67 | 31.20 | 5.47 | 24.07 | 12.6 | | 1-Month | 6.25 | 5.67 | 0.58 | 6.00 | 0.25 | | 3-Month | 9.25 | 8.18 | 1.07 | 7.91 | 1.34 | | 1-Year | 38.46 | 34.04 | 4.42 | 25.39 | 13.07 | | 3-Year | -4.91 | -3.89 | -1.02 | -5.79 | 0.88 | | 5-Year | -0.57 | 1.25 | -1.82 | 0.71 | -1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.81 | 43.84 | 2.97 | 45.76 | 1.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.67 | -18.03 | -0.64 | -18.25 | -0.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.02 | -40.67 | -3.35 | | 2007 | | | 12.01 | 13.35 | -1.34 | | 2006 | | | 4.02 | 7.05 | -3.03 | | 2005 | | | 5.53 | 6.71 | -1.18 | | 2004 | | | 6.44 | 7.81 | -1.37 | | 2003 | | | 39.85 | 28.66 | 11.19 | | 2002 | | | -30.21 | -27.64 | -2.57 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.57 | 17.13 | 13.61 | N/A | | 2008 | -11.71 | -1.61 | -14.23 | -24.87 | | 2007 | 0.59 | 4.78 | 6.79 | -0.47 | | 2006 | 4.15 | -5.74 | 1.61 | 4.28 | | 2005 | -5.53 | 2.86 | 6.09 | 2.37 | | 2004 | 0.82 | 1.36 | -6.03 | 10.84 | | 2003 | 0.19 | 18.36 | 6.14 | 11.11 | | 2002 | -3.34 | -17.01 | -18.00 | 6.10 | | 2001 | N/A | 10.00 | -22.48 | 18.54 | | 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 | 381 | 1818 | 20.96 | | 1-Month | 476 | 1906 | 24.97 | | 3-Month | 285 | 1904 | 14.97 | | 6-Month | 895 | 1866 | 47.96 | | 1-Year | 415 | 1815 | 22.87 | | 3-Year | 884 | 1537 | 57.51 | | 5-Year | 876 | 1273 | 68.81 |
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0.51% Nasdaq 0.00%
Performance
