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| Morningstar Return Rating: | | | Year to Date Return: | 3.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.31% | |
Worst 1-Yr Total Return (2008): | -17.79% | |
Best 3-Yr Total Return (2006-8): | -5.72% | |
Worst 3-Yr Total Return (2006-8): | -5.72% |
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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 | RTPIX | Category | Diff | Index* | Diff | | Year To Date | 3.80 | -28.87 | 32.67 | 0.94 | 2.86 | | 1-Month | 0.33 | 2.62 | -2.29 | 0.03 | 0.3 | | 3-Month | -2.08 | -8.09 | 6.01 | 0.13 | -2.21 | | 1-Year | -11.66 | -34.31 | 22.65 | 1.69 | -13.35 | | 3-Year | -5.75 | -7.39 | 1.64 | 3.75 | -9.5 | | 5-Year | N/A | -6.88 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -1.76 | -41.32 | 39.56 | 0.68 | -2.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.45 | -16.58 | 6.13 | 2.21 | -12.66 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.79 | 29.95 | -47.74 | | 2007 | | | -3.20 | -6.03 | 2.83 | | 2006 | | | 5.31 | -8.88 | 14.19 | | 2005 | | | N/A | -4.41 | N/A | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.43 | 5.54 | -3.35 | N/A | | 2008 | -5.50 | 3.64 | -1.88 | -14.45 | | 2007 | 0.29 | 3.91 | -3.21 | -4.03 | | 2006 | 4.20 | 2.87 | -3.14 | 1.42 | | 2005 | N/A | -4.68 | 3.39 | 0.43 | | 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 | 10 | 105 | 9.52 | | 1-Month | 27 | 105 | 25.71 | | 3-Month | 4 | 105 | 3.81 | | 6-Month | 1 | 105 | 0.95 | | 1-Year | 6 | 103 | 5.83 | | 3-Year | 31 | 95 | 32.63 | | 5-Year | | 65 | N/A |
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0.50% Nasdaq 
Performance
