|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.97% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.38% | |
Worst 1-Yr Total Return (2008): | -40.82% | |
Best 3-Yr Total Return (2006-8): | -5.17% | |
Worst 3-Yr Total Return (2006-8): | -5.17% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSRAX | Category | Diff | Index* | Diff | | Year To Date | 11.97 | 7.34 | 4.63 | 17.05 | -5.08 | | 1-Month | -1.93 | -3.51 | 1.58 | -1.86 | -0.07 | | 3-Month | 1.76 | 0.99 | 0.77 | 5.48 | -3.72 | | 1-Year | 5.01 | 7.55 | -2.54 | 9.80 | -4.79 | | 3-Year | -5.97 | -3.79 | -2.18 | -7.02 | 1.05 | | 5-Year | N/A | 5.37 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.57 | 28.13 | 5.44 | 45.76 | -12.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.41 | -18.06 | -9.35 | -18.25 | -9.16 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.82 | -33.87 | -6.95 | | 2007 | | | 21.38 | 20.39 | 0.99 | | 2006 | | | 18.71 | 26.03 | -7.32 | | 2005 | | | N/A | 13.59 | N/A | | 2004 | | | N/A | 23.96 | N/A | | 2003 | | | N/A | 23.65 | N/A | | 2002 | | | N/A | -23.82 | N/A | | 2001 | | | N/A | -20.74 | N/A | | 2000 | | | N/A | 8.42 | N/A | | 1999 | | | N/A | 15.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RSRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.24 | 16.37 | 10.53 | N/A | | 2008 | -8.29 | 8.52 | -23.21 | -22.57 | | 2007 | 6.91 | 6.34 | 1.60 | 5.08 | | 2006 | 2.50 | 3.63 | 3.26 | 8.23 | | 2005 | N/A | 5.36 | 9.69 | -6.29 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 19 | 104 | 18.27 | | 1-Month | 1 | 105 | 0.95 | | 3-Month | 21 | 105 | 20.00 | | 6-Month | 32 | 105 | 30.48 | | 1-Year | 35 | 101 | 34.65 | | 3-Year | 64 | 97 | 65.98 | | 5-Year | | 80 | N/A |
|
|
|
|
|