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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.68% | | 5-Year Average Return: | 2.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.78% | |
Worst 1-Yr Total Return (2008): | -31.09% | |
Best 3-Yr Total Return (2004-6): | 13.50% | |
Worst 3-Yr Total Return (2006-8): | -6.80% |
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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 | RTRIX | Category | Diff | Index* | Diff | | Year To Date | 16.68 | 19.19 | -2.51 | 17.05 | -0.37 | | 1-Month | -3.66 | -5.16 | 1.5 | -1.86 | -1.8 | | 3-Month | 3.77 | 4.11 | -0.34 | 5.48 | -1.71 | | 1-Year | 10.48 | 11.22 | -0.74 | 9.80 | 0.68 | | 3-Year | -5.32 | -7.72 | 2.4 | -7.02 | 1.7 | | 5-Year | 2.21 | 1.02 | 1.19 | 0.33 | 1.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.82 | 60.83 | -12.01 | 45.76 | 3.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.49 | -15.36 | -2.13 | -18.25 | 0.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.09 | -32.24 | 1.15 | | 2007 | | | 2.52 | -6.08 | 8.60 | | 2006 | | | 14.62 | 16.27 | -1.65 | | 2005 | | | 8.31 | 6.40 | 1.91 | | 2004 | | | 17.78 | 21.14 | -3.36 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.94 | 17.40 | 17.15 | N/A | | 2008 | -5.59 | -0.23 | -4.81 | -23.15 | | 2007 | 3.31 | 5.50 | -2.54 | -3.49 | | 2006 | 9.39 | -3.37 | 1.14 | 7.21 | | 2005 | -1.06 | 2.64 | 4.26 | 2.30 | | 2004 | 4.39 | 1.98 | 0.18 | 10.45 | | 2003 | N/A | 15.98 | 5.02 | 11.59 | | 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 | 202 | 390 | 51.79 | | 1-Month | 77 | 406 | 18.97 | | 3-Month | 109 | 405 | 26.91 | | 6-Month | 277 | 396 | 69.95 | | 1-Year | 165 | 381 | 43.31 | | 3-Year | 77 | 317 | 24.29 | | 5-Year | 63 | 242 | 26.03 |
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0.10% Nasdaq 
Performance
