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| Morningstar Return Rating: | | | Year to Date Return: | 6.39% | | 5-Year Average Return: | -5.29% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 47.88% | |
Worst 1-Yr Total Return (2009): | -40.67% | |
Best 3-Yr Total Return (2006-8): | 8.54% | |
Worst 3-Yr Total Return (2007-9): | -8.33% |
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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 | RYAAX | Category | Diff | Index* | Diff | | Year To Date | 6.39 | 4.92 | 1.47 | 0.02 | 6.37 | | 1-Month | 6.39 | 4.92 | 1.47 | 0.02 | 6.37 | | 3-Month | -5.40 | -6.43 | 1.03 | 0.07 | -5.47 | | 1-Year | -37.67 | -37.50 | -0.17 | 0.85 | -38.52 | | 3-Year | -5.95 | -8.30 | 2.35 | 3.31 | -9.26 | | 5-Year | -5.29 | -6.94 | 1.65 | 3.69 | -8.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -38.34 | -41.32 | 2.98 | 0.68 | -39.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.98 | -16.58 | 10.6 | 2.21 | -8.19 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAAX | Category | Diff | | 2009 | | | -40.67 | -33.88 | -6.79 | | 2008 | | | 47.88 | 29.95 | 17.93 | | 2007 | | | -12.18 | -6.03 | -6.15 | | 2006 | | | -1.52 | -8.88 | 7.36 | | 2005 | | | 0.67 | -4.41 | 5.08 | | 2004 | | | -12.02 | -14.16 | 2.14 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
RYAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.66 | -17.85 | -15.18 | -8.78 | | 2008 | 16.10 | -4.04 | 11.94 | 18.58 | | 2007 | 0.52 | -6.86 | -6.51 | 0.33 | | 2006 | -2.54 | 9.34 | -3.40 | -4.34 | | 2005 | 9.34 | -0.37 | -5.94 | -1.76 | | 2004 | 1.19 | -6.05 | 6.49 | -13.08 | | 2003 | N/A | N/A | N/A | -12.12 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 107 | 50.47 | | 1-Month | 55 | 107 | 51.40 | | 3-Month | 50 | 107 | 46.73 | | 6-Month | 34 | 107 | 31.78 | | 1-Year | 46 | 107 | 42.99 | | 3-Year | 38 | 95 | 40.00 | | 5-Year | 31 | 67 | 46.27 |
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1.52% Nasdaq 
0.17 (1.03%) 
Performance
