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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.67% | | 5-Year Average Return: | 1.99% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 31.81% | |
Worst 1-Yr Total Return (2008): | -38.63% | |
Best 3-Yr Total Return (2004-6): | 17.94% | |
Worst 3-Yr Total Return (2006-8): | -13.08% |
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| 1-Year: | -7.69% | | 3-Year: | -5.98% | | 5-Year: | 1.67% | | 10-Year: | 12.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSPFX | Category | Diff | Index* | Diff | | Year To Date | 32.67 | 19.13 | 13.54 | 17.05 | 15.62 | | 1-Month | -3.12 | -5.65 | 2.53 | -1.86 | -1.26 | | 3-Month | 4.23 | 2.75 | 1.48 | 5.48 | -1.25 | | 1-Year | 24.87 | 11.45 | 13.42 | 9.80 | 15.07 | | 3-Year | -6.75 | -8.46 | 1.71 | -7.02 | 0.27 | | 5-Year | 1.99 | 0.52 | 1.47 | 0.33 | 1.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.23 | 57.02 | -1.79 | 45.76 | 9.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.47 | -18.27 | 1.8 | -18.25 | 1.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSPFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 3.73 | 19.95 | -16.22 |
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| PAST QUARTERLY RETURNS (%) FOR
RSPFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.11 | 23.54 | 16.82 | N/A | | 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 | | 1999 | N/A | N/A | N/A | 0.17 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 641 | 14.98 | | 1-Month | 165 | 662 | 24.92 | | 3-Month | 339 | 652 | 51.99 | | 6-Month | 122 | 647 | 18.86 | | 1-Year | 105 | 630 | 16.67 | | 3-Year | 173 | 553 | 31.28 | | 5-Year | 131 | 452 | 28.98 |
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0.83% Nasdaq 0.00%
Performance
