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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.82% | | 5-Year Average Return: | -1.26% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.14% | |
Worst 1-Yr Total Return (2008): | -56.15% | |
Best 3-Yr Total Return (2005-7): | 15.93% | |
Worst 3-Yr Total Return (2006-8): | -13.81% |
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| 1-Year: | -18.79% | | 3-Year: | -12.72% | | 5-Year: | -0.62% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYAEX | Category | Diff | Index* | Diff | | Year To Date | 22.82 | 39.98 | -17.16 | 27.36 | -4.54 | | 1-Month | -3.96 | -1.29 | -2.67 | -1.25 | -2.71 | | 3-Month | 8.39 | 11.09 | -2.7 | 8.10 | 0.29 | | 1-Year | 13.08 | 32.06 | -18.98 | 27.71 | -14.63 | | 3-Year | -13.87 | -5.86 | -8.01 | -5.22 | -8.65 | | 5-Year | -1.26 | 6.04 | -7.3 | 5.10 | -6.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.81 | 66.82 | 18.99 | 59.35 | 26.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.22 | -17.94 | -13.28 | -14.95 | -16.27 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.15 | -49.79 | -6.36 | | 2007 | | | 13.06 | 12.52 | 0.54 | | 2006 | | | 29.14 | 33.56 | -4.42 | | 2005 | | | 6.72 | 15.27 | -8.55 | | 2004 | | | N/A | 21.40 | N/A | | 2003 | | | N/A | 39.00 | N/A | | 2002 | | | N/A | -13.89 | N/A | | 2001 | | | N/A | -19.15 | N/A | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -25.84 | 34.73 | 28.00 | N/A | | 2008 | -13.36 | -4.04 | -20.89 | -33.33 | | 2007 | 2.68 | 10.61 | 2.88 | -3.25 | | 2006 | 9.68 | 2.14 | 4.69 | 10.12 | | 2005 | -1.72 | -1.46 | 9.53 | 0.60 | | 2004 | N/A | 0.27 | 2.40 | 16.51 | | 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 | 63 | 116 | 54.31 | | 1-Month | 22 | 127 | 17.32 | | 3-Month | 34 | 122 | 27.87 | | 6-Month | 21 | 121 | 17.36 | | 1-Year | 82 | 114 | 71.93 | | 3-Year | 77 | 100 | 77.00 | | 5-Year | 73 | 94 | 77.66 |
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