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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.20% | | 5-Year Average Return: | 3.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.58% | |
Worst 1-Yr Total Return (2008): | -35.72% | |
Best 3-Yr Total Return (2004-6): | 14.89% | |
Worst 3-Yr Total Return (2006-8): | -5.64% |
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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 | RSORX | Category | Diff | Index* | Diff | | Year To Date | 25.20 | 21.73 | 3.47 | 24.07 | 1.13 | | 1-Month | 6.41 | 5.16 | 1.25 | 6.00 | 0.41 | | 3-Month | 8.66 | 6.45 | 2.21 | 7.91 | 0.75 | | 1-Year | 27.63 | 24.67 | 2.96 | 25.39 | 2.24 | | 3-Year | -4.43 | -7.33 | 2.9 | -5.79 | 1.36 | | 5-Year | 3.04 | 0.27 | 2.77 | 0.71 | 2.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.00 | 47.53 | 0.47 | 45.76 | 2.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.86 | -16.99 | 3.13 | -18.25 | 4.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSORX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.72 | -37.09 | 1.37 | | 2007 | | | 5.76 | 1.42 | 4.34 | | 2006 | | | 23.58 | 18.15 | 5.43 | | 2005 | | | 7.43 | 5.95 | 1.48 | | 2004 | | | 14.22 | 12.97 | 1.25 | | 2003 | | | 16.58 | 28.44 | -11.86 | | 2002 | | | -21.29 | -18.69 | -2.60 | | 2001 | | | -22.87 | -4.99 | -17.88 | | 2000 | | | 17.37 | 7.87 | 9.50 | | 1999 | | | 8.79 | 6.72 | 2.07 |
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| PAST QUARTERLY RETURNS (%) FOR
RSORX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.49 | 16.10 | 17.63 | N/A | | 2008 | -10.25 | -4.44 | -6.62 | -19.73 | | 2007 | 3.06 | 6.04 | 0.47 | -3.67 | | 2006 | 4.93 | 1.54 | 6.93 | 8.47 | | 2005 | 0.92 | 2.59 | 3.19 | 0.55 | | 2004 | -0.06 | 0.34 | 3.55 | 9.99 | | 2003 | -3.94 | 14.44 | -1.59 | 7.77 | | 2002 | -1.23 | -10.40 | -17.58 | 7.92 | | 2001 | -6.29 | -4.28 | -10.69 | -3.72 | | 2000 | 3.60 | -4.63 | 17.87 | 0.78 | | 1999 | N/A | N/A | N/A | 8.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 245 | 1293 | 18.95 | | 1-Month | 66 | 1338 | 4.93 | | 3-Month | 53 | 1329 | 3.99 | | 6-Month | 66 | 1320 | 5.00 | | 1-Year | 273 | 1280 | 21.33 | | 3-Year | 128 | 1088 | 11.76 | | 5-Year | 39 | 917 | 4.25 |
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0.11% Nasdaq 0.00%
0.01 (0.14%) 
Performance
