|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.19% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.77% | |
Worst 1-Yr Total Return (2008): | -40.65% | |
Best 3-Yr Total Return (2005-7): | 19.19% | |
Worst 3-Yr Total Return (2006-8): | -4.92% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSRFX | Category | Diff | Index* | Diff | | Year To Date | 12.19 | 7.34 | 4.85 | 17.05 | -4.86 | | 1-Month | -1.78 | -3.51 | 1.73 | -1.86 | 0.08 | | 3-Month | 1.98 | 0.99 | 0.99 | 5.48 | -3.5 | | 1-Year | 5.28 | 7.55 | -2.27 | 9.80 | -4.52 | | 3-Year | -5.70 | -3.79 | -1.91 | -7.02 | 1.32 | | 5-Year | N/A | 5.37 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.63 | 28.13 | 5.5 | 45.76 | -12.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.21 | -18.06 | -9.15 | -18.25 | -8.96 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.65 | -33.87 | -6.78 | | 2007 | | | 21.77 | 20.39 | 1.38 | | 2006 | | | 18.96 | 26.03 | -7.07 | | 2005 | | | 16.89 | 13.59 | 3.30 | | 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
RSRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.35 | 16.47 | 10.62 | N/A | | 2008 | -8.23 | 8.59 | -23.14 | -22.52 | | 2007 | 7.06 | 6.32 | 1.74 | 5.15 | | 2006 | 2.57 | 3.62 | 3.25 | 8.40 | | 2005 | 7.78 | 5.39 | 9.75 | -6.23 | | 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 | 18 | 104 | 17.31 | | 1-Month | 2 | 105 | 1.90 | | 3-Month | 24 | 105 | 22.86 | | 6-Month | 30 | 105 | 28.57 | | 1-Year | 32 | 101 | 31.68 | | 3-Year | 62 | 97 | 63.92 | | 5-Year | | 80 | N/A |
|
|
|
|
|