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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.50% | | 5-Year Average Return: | -0.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.76% | |
Worst 1-Yr Total Return (2008): | -37.48% | |
Best 3-Yr Total Return (2004-6): | 9.42% | |
Worst 3-Yr Total Return (2006-8): | -9.18% |
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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 | RSPIX | Category | Diff | Index* | Diff | | Year To Date | 16.50 | 18.65 | -2.15 | 17.05 | -0.55 | | 1-Month | -1.94 | -2.18 | 0.24 | -1.86 | -0.08 | | 3-Month | 5.22 | 5.08 | 0.14 | 5.48 | -0.26 | | 1-Year | 9.10 | 11.86 | -2.76 | 9.80 | -0.7 | | 3-Year | -7.79 | -6.78 | -1.01 | -7.02 | -0.77 | | 5-Year | -0.52 | 0.49 | -1.01 | 0.33 | -0.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.87 | 45.26 | -0.39 | 45.76 | -0.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.75 | -15.99 | -2.76 | -18.25 | -0.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.48 | -37.79 | 0.31 | | 2007 | | | 4.40 | 6.16 | -1.76 | | 2006 | | | 14.76 | 14.17 | 0.59 | | 2005 | | | 4.05 | 5.88 | -1.83 | | 2004 | | | 9.72 | 10.02 | -0.30 | | 2003 | | | 26.89 | 27.05 | -0.16 | | 2002 | | | -23.17 | -22.25 | -0.92 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.89 | 15.56 | 15.38 | N/A | | 2008 | -9.68 | -2.87 | -8.53 | -22.08 | | 2007 | 0.41 | 6.06 | 1.74 | -3.64 | | 2006 | 3.98 | -1.65 | 5.51 | 6.36 | | 2005 | -2.17 | 1.10 | 3.30 | 1.84 | | 2004 | 1.44 | 1.44 | -2.04 | 8.84 | | 2003 | -3.48 | 14.75 | 2.39 | 11.88 | | 2002 | 0.00 | -13.80 | -17.33 | 7.81 | | 2001 | N/A | N/A | -14.73 | 10.35 | | 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 | 1268 | 2013 | 62.99 | | 1-Month | 717 | 2110 | 33.98 | | 3-Month | 898 | 2090 | 42.97 | | 6-Month | 1147 | 2049 | 55.98 | | 1-Year | 1081 | 1999 | 54.08 | | 3-Year | 925 | 1694 | 54.60 | | 5-Year | 793 | 1352 | 58.65 |
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0.22% Nasdaq 
Performance
