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| Morningstar Return Rating: | Low | | Year to Date Return: | 39.90% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -1.10% | |
Worst 1-Yr Total Return (2008): | -50.25% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RSIKX | Category | Diff | Index* | Diff | | Year To Date | 39.90 | 25.56 | 14.34 | 17.05 | 22.85 | | 1-Month | -3.07 | -4.12 | 1.05 | -1.86 | -1.21 | | 3-Month | 2.90 | 5.04 | -2.14 | 5.48 | -2.58 | | 1-Year | 25.35 | 18.21 | 7.14 | 9.80 | 15.55 | | 3-Year | -11.71 | -6.38 | -5.33 | -7.02 | -4.69 | | 5-Year | N/A | 1.42 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.67 | 53.89 | 5.78 | 45.76 | 13.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.72 | -16.12 | -9.6 | -18.25 | -7.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSIKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.25 | -39.18 | -11.07 | | 2007 | | | -1.10 | 4.85 | -5.95 | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSIKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.49 | 25.74 | 15.35 | N/A | | 2008 | -11.25 | 10.78 | -21.28 | -35.72 | | 2007 | 2.48 | 7.33 | -5.20 | -5.15 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 69 | 461 | 14.97 | | 1-Month | 450 | 484 | 92.98 | | 3-Month | 462 | 482 | 95.85 | | 6-Month | 274 | 466 | 58.80 | | 1-Year | 90 | 459 | 19.61 | | 3-Year | 295 | 378 | 78.04 | | 5-Year | | 298 | N/A |
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