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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.89% | | 5-Year Average Return: | -5.22% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.36% | |
Worst 1-Yr Total Return (2008): | -48.66% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RSSKX | Category | Diff | Index* | Diff | | Year To Date | 20.89 | 21.65 | -0.76 | 17.05 | 3.84 | | 1-Month | -6.02 | -5.90 | -0.12 | -1.86 | -4.16 | | 3-Month | 1.79 | 2.07 | -0.28 | 5.48 | -3.69 | | 1-Year | 9.80 | 13.17 | -3.37 | 9.80 | 0 | | 3-Year | -13.74 | -7.45 | -6.29 | -7.02 | -6.72 | | 5-Year | -5.22 | 0.22 | -5.44 | 0.33 | -5.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.15 | 52.20 | -6.05 | 45.76 | 0.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.70 | -18.89 | -3.81 | -18.25 | -4.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSSKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.66 | -41.55 | -7.11 | | 2007 | | | 4.36 | 7.59 | -3.23 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RSSKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.38 | 16.82 | 13.97 | N/A | | 2008 | -19.22 | 1.03 | -13.63 | -27.17 | | 2007 | 1.23 | 7.68 | 0.70 | -4.93 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 300 | 790 | 37.97 | | 1-Month | 65 | 820 | 7.93 | | 3-Month | 114 | 819 | 13.92 | | 6-Month | 632 | 800 | 79.00 | | 1-Year | 230 | 783 | 29.37 | | 3-Year | 534 | 669 | 79.82 | | 5-Year | | 554 | N/A |
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