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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.25% | | 5-Year Average Return: | 1.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.98% | |
Worst 1-Yr Total Return (2008): | -35.73% | |
Best 3-Yr Total Return (2004-6): | 12.80% | |
Worst 3-Yr Total Return (2006-8): | -8.26% |
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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 | RTSSX | Category | Diff | Index* | Diff | | Year To Date | 23.25 | 22.72 | 0.53 | 24.07 | -0.82 | | 1-Month | 3.21 | 3.14 | 0.07 | 6.00 | -2.79 | | 3-Month | 2.44 | 3.09 | -0.65 | 7.91 | -5.47 | | 1-Year | 29.72 | 29.36 | 0.36 | 25.39 | 4.33 | | 3-Year | -5.88 | -8.14 | 2.26 | -5.79 | -0.09 | | 5-Year | 1.27 | -0.30 | 1.57 | 0.71 | 0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.73 | 57.49 | 1.24 | 45.76 | 12.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.34 | -19.40 | 1.06 | -18.25 | -0.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RTSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.73 | -36.56 | 0.83 | | 2007 | | | 5.70 | -1.10 | 6.80 | | 2006 | | | 13.68 | 15.03 | -1.35 | | 2005 | | | 7.93 | 6.75 | 1.18 | | 2004 | | | 16.98 | 18.94 | -1.96 | | 2003 | | | 37.26 | 43.41 | -6.15 | | 2002 | | | -17.45 | -16.22 | -1.23 | | 2001 | | | -10.87 | 8.92 | -19.79 | | 2000 | | | -6.36 | 11.89 | -18.25 | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RTSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.66 | 22.75 | 20.02 | N/A | | 2008 | -10.63 | 1.13 | -3.90 | -26.01 | | 2007 | 3.77 | 6.92 | -0.44 | -4.31 | | 2006 | 11.96 | -5.73 | 0.00 | 7.70 | | 2005 | -3.88 | 4.57 | 6.13 | 1.19 | | 2004 | 4.54 | 0.76 | -1.97 | 13.29 | | 2003 | -3.39 | 17.67 | 7.03 | 12.81 | | 2002 | 3.13 | -8.03 | -15.68 | 3.22 | | 2001 | -17.03 | 14.05 | -18.32 | 15.31 | | 2000 | 12.48 | -5.14 | 5.94 | -17.16 | | 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 | 210 | 657 | 31.96 | | 1-Month | 149 | 679 | 21.94 | | 3-Month | 301 | 671 | 44.86 | | 6-Month | 198 | 663 | 29.86 | | 1-Year | 181 | 646 | 28.02 | | 3-Year | 133 | 573 | 23.21 | | 5-Year | 116 | 475 | 24.42 |
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0.51% Nasdaq 
Performance
