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| Morningstar Return Rating: | Above average | | Year to Date Return: | 54.00% | | 5-Year Average Return: | 2.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.25% | |
Worst 1-Yr Total Return (2008): | -50.90% | |
Best 3-Yr Total Return (2005-7): | 10.52% | |
Worst 3-Yr Total Return (2006-8): | -13.41% |
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| 1-Year: | 12.47% | | 3-Year: | 0.81% | | 5-Year: | 3.90% | | 10-Year: | -0.94% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSIFX | Category | Diff | Index* | Diff | | Year To Date | 54.00 | 44.15 | 9.85 | 17.05 | 36.95 | | 1-Month | -4.87 | -3.44 | -1.43 | -1.86 | -3.01 | | 3-Month | 4.39 | 4.68 | -0.29 | 5.48 | -1.09 | | 1-Year | 42.67 | 31.89 | 10.78 | 9.80 | 32.87 | | 3-Year | -0.94 | -1.81 | 0.87 | -7.02 | 6.08 | | 5-Year | 2.54 | 2.63 | -0.09 | 0.33 | 2.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.57 | 57.15 | 14.42 | 45.76 | 25.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.27 | -10.30 | 0.03 | -18.25 | 7.98 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.90 | -45.33 | -5.57 | | 2007 | | | 22.25 | 16.12 | 6.13 | | 2006 | | | 8.19 | 7.08 | 1.11 | | 2005 | | | 2.06 | 5.76 | -3.70 | | 2004 | | | 7.30 | 4.24 | 3.06 | | 2003 | | | 97.75 | 55.77 | 41.98 | | 2002 | | | -48.04 | -42.86 | -5.18 | | 2001 | | | -22.11 | -36.89 | 14.78 | | 2000 | | | -35.09 | -31.36 | -3.73 | | 1999 | | | 126.22 | 129.22 | -3.00 |
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| PAST QUARTERLY RETURNS (%) FOR
RSIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.41 | 29.79 | 16.12 | N/A | | 2008 | -20.59 | 4.89 | -19.18 | -27.06 | | 2007 | 1.32 | 12.12 | 9.04 | -1.31 | | 2006 | 10.34 | -13.41 | 2.30 | 10.69 | | 2005 | -12.55 | 7.00 | 6.20 | 2.70 | | 2004 | 4.42 | -0.51 | -12.83 | 18.49 | | 2003 | 9.40 | 34.38 | 16.76 | 15.20 | | 2002 | -13.83 | -32.59 | -33.77 | 35.06 | | 2001 | -18.88 | -0.65 | -33.81 | 46.02 | | 2000 | 17.30 | -6.29 | -11.01 | -33.64 | | 1999 | N/A | N/A | N/A | 59.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 39 | 220 | 17.73 | | 1-Month | 175 | 234 | 74.79 | | 3-Month | 107 | 228 | 46.93 | | 6-Month | 68 | 222 | 30.63 | | 1-Year | 24 | 212 | 11.32 | | 3-Year | 76 | 203 | 37.44 | | 5-Year | 78 | 190 | 41.05 |
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0.06% Nasdaq 
0.33%
Performance
