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| Morningstar Return Rating: | Above average | | Year to Date Return: | -0.58% | | 5-Year Average Return: | 1.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 43.67% | |
Worst 1-Yr Total Return (2008): | -38.63% | |
Best 3-Yr Total Return (2005-7): | 6.20% | |
Worst 3-Yr Total Return (2006-8): | -13.08% |
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| 1-Year: | 36.84% | | 3-Year: | -6.85% | | 5-Year: | 0.12% | | 10-Year: | 13.05% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSPFX | Category | Diff | Index* | Diff | | Year To Date | -0.58 | -3.42 | 2.84 | -3.60 | 3.02 | | 1-Month | -0.58 | -3.42 | 2.84 | -3.60 | 3.02 | | 3-Month | 7.66 | 6.97 | 0.69 | 4.16 | 3.5 | | 1-Year | 52.67 | 41.29 | 11.38 | 33.14 | 19.53 | | 3-Year | -6.10 | -7.80 | 1.7 | -7.24 | 1.14 | | 5-Year | 1.34 | 0.36 | 0.98 | 0.18 | 1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.23 | 57.75 | -2.52 | 45.76 | 9.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.47 | -19.37 | 2.9 | -18.25 | 1.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSPFX | Category | Diff | | 2009 | | | 43.67 | 31.80 | 11.87 | | 2008 | | | -38.63 | -36.56 | -2.07 | | 2007 | | | -3.78 | -1.10 | -2.68 | | 2006 | | | 11.19 | 15.03 | -3.84 | | 2005 | | | 11.94 | 6.75 | 5.19 | | 2004 | | | 31.81 | 18.94 | 12.87 | | 2003 | | | 65.63 | 43.41 | 22.22 | | 2002 | | | 1.23 | -16.22 | 17.45 | | 2001 | | | 16.72 | 8.92 | 7.80 | | 2000 | | | 31.44 | 11.89 | 19.55 |
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| PAST QUARTERLY RETURNS (%) FOR
RSPFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.11 | 23.54 | 16.82 | 4.91 | | 2008 | -8.63 | 5.72 | -10.22 | -29.23 | | 2007 | 4.22 | 5.70 | -8.42 | -4.62 | | 2006 | 8.45 | -3.21 | -1.82 | 7.89 | | 2005 | -1.24 | 5.30 | 8.66 | -0.94 | | 2004 | 8.99 | -0.30 | 7.08 | 13.29 | | 2003 | 2.58 | 24.95 | 10.55 | 16.89 | | 2002 | 8.43 | -1.20 | -9.56 | 4.48 | | 2001 | 6.81 | 13.64 | -14.88 | 12.99 | | 2000 | 3.60 | 5.49 | 18.13 | 1.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 686 | 1.90 | | 1-Month | 34 | 686 | 4.96 | | 3-Month | 47 | 679 | 6.92 | | 6-Month | 126 | 667 | 18.89 | | 1-Year | 89 | 656 | 13.57 | | 3-Year | 165 | 574 | 28.75 | | 5-Year | 148 | 475 | 31.16 |
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1.52% Nasdaq 0.00%
Performance
