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| Morningstar Return Rating: | Below average | | Year to Date Return: | -26.40% | | 5-Year Average Return: | 4.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 49.17% | |
Worst 1-Yr Total Return (2006): | -4.14% | |
Best 3-Yr Total Return (2006-8): | 16.23% | |
Worst 3-Yr Total Return (2004-6): | 4.08% |
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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 | RYADX | Category | Diff | Index* | Diff | | Year To Date | -26.40 | -11.78 | -14.62 | 6.24 | -32.64 | | 1-Month | -3.38 | -1.87 | -1.51 | 0.49 | -3.87 | | 3-Month | 2.16 | 2.72 | -0.56 | 2.60 | -0.44 | | 1-Year | 6.24 | 12.47 | -6.23 | 13.79 | -7.55 | | 3-Year | 5.96 | 6.76 | -0.8 | 6.35 | -0.39 | | 5-Year | 4.45 | 5.34 | -0.89 | 5.05 | -0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -4.21 | 1.99 | -6.2 | 7.06 | -11.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.25 | 6.93 | -0.68 | 7.94 | -1.69 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 49.17 | 27.67 | 21.50 | | 2007 | | | 9.79 | 9.76 | 0.03 | | 2006 | | | -4.14 | 0.15 | -4.29 | | 2005 | | | 7.66 | 6.06 | 1.60 | | 2004 | | | 9.23 | 7.39 | 1.84 | | 2003 | | | N/A | 1.75 | N/A | | 2002 | | | N/A | 13.86 | N/A | | 2001 | | | N/A | 4.10 | N/A | | 2000 | | | N/A | 17.06 | N/A | | 1999 | | | N/A | -8.24 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.30 | -14.57 | 6.53 | N/A | | 2008 | 4.55 | -3.47 | 4.66 | 41.22 | | 2007 | -0.03 | -4.58 | 6.30 | 8.27 | | 2006 | -7.73 | -4.56 | 8.99 | -0.11 | | 2005 | 1.44 | 11.61 | -5.78 | 0.91 | | 2004 | 6.90 | -7.76 | 8.64 | 1.97 | | 2003 | N/A | N/A | N/A | -2.49 | | 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 | 26 | 33 | 78.79 | | 1-Month | 26 | 33 | 78.79 | | 3-Month | 15 | 33 | 45.45 | | 6-Month | 26 | 33 | 78.79 | | 1-Year | 25 | 33 | 75.76 | | 3-Year | 22 | 29 | 75.86 | | 5-Year | 21 | 26 | 80.77 |
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