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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.96% | | 5-Year Average Return: | 1.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.70% | |
Worst 1-Yr Total Return (2008): | -35.88% | |
Best 3-Yr Total Return (2004-6): | 12.52% | |
Worst 3-Yr Total Return (2006-8): | -8.48% |
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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 | RTSEX | Category | Diff | Index* | Diff | | Year To Date | 22.96 | 22.72 | 0.24 | 24.07 | -1.11 | | 1-Month | 3.18 | 3.14 | 0.04 | 6.00 | -2.82 | | 3-Month | 2.39 | 3.09 | -0.7 | 7.91 | -5.52 | | 1-Year | 29.38 | 29.36 | 0.02 | 25.39 | 3.99 | | 3-Year | -6.10 | -8.14 | 2.04 | -5.79 | -0.31 | | 5-Year | 1.03 | -0.30 | 1.33 | 0.71 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.68 | 57.49 | 1.19 | 45.76 | 12.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.53 | -19.40 | 0.87 | -18.25 | -0.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.88 | -36.56 | 0.68 | | 2007 | | | 5.45 | -1.10 | 6.55 | | 2006 | | | 13.37 | 15.03 | -1.66 | | 2005 | | | 7.67 | 6.75 | 0.92 | | 2004 | | | 16.70 | 18.94 | -2.24 | | 2003 | | | 36.87 | 43.41 | -6.54 | | 2002 | | | -17.60 | -16.22 | -1.38 | | 2001 | | | -11.24 | 8.92 | -20.16 | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.66 | 22.61 | 19.96 | N/A | | 2008 | -10.68 | 1.06 | -3.97 | -26.03 | | 2007 | 3.68 | 6.89 | -0.51 | -4.36 | | 2006 | 11.95 | -5.87 | 0.00 | 7.58 | | 2005 | -4.00 | 4.61 | 6.02 | 1.12 | | 2004 | 4.57 | 0.57 | -1.98 | 13.21 | | 2003 | -3.54 | 17.77 | 6.95 | 12.65 | | 2002 | 3.14 | -8.15 | -15.74 | 3.23 | | 2001 | -17.11 | 13.93 | -18.34 | 15.10 | | 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 | 216 | 657 | 32.88 | | 1-Month | 135 | 679 | 19.88 | | 3-Month | 315 | 671 | 46.94 | | 6-Month | 212 | 663 | 31.98 | | 1-Year | 188 | 646 | 29.10 | | 3-Year | 142 | 573 | 24.78 | | 5-Year | 129 | 475 | 27.16 |
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0.31% Nasdaq 0.00%
Performance
