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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.83% | | 5-Year Average Return: | -3.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.38% | |
Worst 1-Yr Total Return (2008): | -48.08% | |
Best 3-Yr Total Return (2004-6): | 8.82% | |
Worst 3-Yr Total Return (2006-8): | -17.16% |
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| 1-Year: | -9.92% | | 3-Year: | -10.38% | | 5-Year: | -3.09% | | 10-Year: | 2.58% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RSSGX | Category | Diff | Index* | Diff | | Year To Date | 21.83 | 21.65 | 0.18 | 17.05 | 4.78 | | 1-Month | -5.82 | -5.90 | 0.08 | -1.86 | -3.96 | | 3-Month | 2.16 | 2.07 | 0.09 | 5.48 | -3.32 | | 1-Year | 10.99 | 13.17 | -2.18 | 9.80 | 1.19 | | 3-Year | -11.78 | -7.45 | -4.33 | -7.02 | -4.76 | | 5-Year | -3.78 | 0.22 | -4 | 0.33 | -4.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.70 | 52.20 | -5.5 | 45.76 | 0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.00 | -18.89 | -3.11 | -18.25 | -3.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.08 | -41.55 | -6.53 | | 2007 | | | 4.64 | 7.59 | -2.95 | | 2006 | | | 4.62 | 10.81 | -6.19 | | 2005 | | | 6.74 | 6.02 | 0.72 | | 2004 | | | 15.38 | 12.41 | 2.97 | | 2003 | | | 60.91 | 45.54 | 15.37 | | 2002 | | | -39.07 | -27.88 | -11.19 | | 2001 | | | 8.31 | -8.91 | 17.22 | | 2000 | | | 4.44 | -3.85 | 8.29 | | 1999 | | | 56.66 | 64.77 | -8.11 |
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| PAST QUARTERLY RETURNS (%) FOR
RSSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.15 | 17.03 | 14.13 | N/A | | 2008 | -19.06 | 1.21 | -13.31 | -26.89 | | 2007 | 1.23 | 7.82 | 0.78 | -4.87 | | 2006 | 10.33 | -8.46 | -3.66 | 7.53 | | 2005 | -6.56 | 6.07 | 5.63 | 1.95 | | 2004 | 6.80 | -2.18 | -3.40 | 14.32 | | 2003 | -5.55 | 29.30 | 17.48 | 12.15 | | 2002 | -7.94 | -14.66 | -27.06 | 6.34 | | 2001 | -13.00 | 17.67 | -19.50 | 31.44 | | 2000 | 33.75 | -7.83 | 3.23 | -17.93 | | 1999 | N/A | N/A | N/A | 34.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 276 | 790 | 34.94 | | 1-Month | 49 | 820 | 5.98 | | 3-Month | 90 | 819 | 10.99 | | 6-Month | 584 | 800 | 73.00 | | 1-Year | 192 | 783 | 24.52 | | 3-Year | 481 | 669 | 71.90 | | 5-Year | 431 | 554 | 77.80 |
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0.22% Nasdaq 
Performance
