|
| Morningstar Return Rating: | High | | Year to Date Return: | 17.92% | | 5-Year Average Return: | 2.97% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.85% | |
Worst 1-Yr Total Return (2008): | -35.69% | |
Best 3-Yr Total Return (2005-7): | 12.14% | |
Worst 3-Yr Total Return (2006-8): | -5.57% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSOIX | Category | Diff | Index* | Diff | | Year To Date | 17.92 | 15.79 | 2.13 | 17.05 | 0.87 | | 1-Month | -1.54 | -2.21 | 0.67 | -1.86 | 0.32 | | 3-Month | 6.22 | 5.62 | 0.6 | 5.48 | 0.74 | | 1-Year | 11.10 | 9.52 | 1.58 | 9.80 | 1.3 | | 3-Year | -5.61 | -8.36 | 2.75 | -7.02 | 1.41 | | 5-Year | 2.97 | 0.18 | 2.79 | 0.33 | 2.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.33 | 46.84 | 1.49 | 45.76 | 2.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.76 | -16.40 | 2.64 | -18.25 | 4.49 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.69 | -37.09 | 1.40 | | 2007 | | | 5.74 | 1.42 | 4.32 | | 2006 | | | 23.85 | 18.15 | 5.70 | | 2005 | | | 7.69 | 5.95 | 1.74 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RSOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.44 | 16.19 | 17.72 | N/A | | 2008 | -10.26 | -4.50 | -6.63 | -19.64 | | 2007 | 3.13 | 6.12 | 0.55 | -3.92 | | 2006 | 4.98 | 1.60 | 6.86 | 8.66 | | 2005 | 1.00 | 2.66 | 3.24 | 0.60 | | 2004 | N/A | 0.56 | 3.62 | 10.05 | | 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 | 387 | 1335 | 28.99 | | 1-Month | 179 | 1379 | 12.98 | | 3-Month | 95 | 1368 | 6.94 | | 6-Month | 188 | 1346 | 13.97 | | 1-Year | 358 | 1318 | 27.16 | | 3-Year | 149 | 1124 | 13.26 | | 5-Year | 42 | 934 | 4.50 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
