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| Morningstar Return Rating: | | | Year to Date Return: | 19.55% | | 5-Year Average Return: | 0.83% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -31.67% | |
Worst 1-Yr Total Return (2008): | -31.67% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -8.57% | | 3-Year: | -3.65% | | 5-Year: | 2.48% | | 10-Year: | 7.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RTRRX | Category | Diff | Index* | Diff | | Year To Date | 19.55 | 22.72 | -3.17 | 24.07 | -4.52 | | 1-Month | 3.18 | 3.14 | 0.04 | 6.00 | -2.82 | | 3-Month | 3.96 | 3.09 | 0.87 | 7.91 | -3.95 | | 1-Year | 24.73 | 29.36 | -4.63 | 25.39 | -0.66 | | 3-Year | -5.87 | -8.14 | 2.27 | -5.79 | -0.08 | | 5-Year | 0.83 | -0.30 | 1.13 | 0.71 | 0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.16 | 57.49 | -9.33 | 45.76 | 2.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.16 | -19.40 | 1.24 | -18.25 | 0.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTRRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.67 | -36.56 | 4.89 | | 2007 | | | N/A | -1.10 | N/A | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.08 | 17.05 | 16.95 | N/A | | 2008 | -5.76 | -0.50 | -5.02 | -23.28 | | 2007 | N/A | N/A | -2.82 | -3.69 | | 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 | 433 | 657 | 65.91 | | 1-Month | 570 | 679 | 83.95 | | 3-Month | 187 | 671 | 27.87 | | 6-Month | 285 | 663 | 42.99 | | 1-Year | 435 | 646 | 67.34 | | 3-Year | | 573 | N/A | | 5-Year | | 475 | N/A |
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0.20% Nasdaq 
Performance
