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| Morningstar Return Rating: | | | Year to Date Return: | -26.59% | | 5-Year Average Return: | -4.20% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2008): | 24.76% | |
Worst 1-Yr Total Return (2006): | -11.38% | |
Best 3-Yr Total Return (2006-8): | 5.14% | |
Worst 3-Yr Total Return (2005-7): | -3.26% |
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| 1-Year: | -19.55% | | 3-Year: | -5.82% | | 5-Year: | -7.54% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYAFX | Category | Diff | Index* | Diff | | Year To Date | -26.59 | -32.82 | 6.23 | 0.97 | -27.56 | | 1-Month | -3.62 | -6.71 | 3.09 | 0.03 | -3.65 | | 3-Month | -3.65 | -10.40 | 6.75 | 0.09 | -3.74 | | 1-Year | -32.04 | -38.30 | 6.26 | 1.34 | -33.38 | | 3-Year | -1.15 | -8.63 | 7.48 | 3.61 | -4.76 | | 5-Year | -4.20 | -7.13 | 2.93 | 3.76 | -7.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -41.85 | -41.32 | -0.53 | 0.68 | -42.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.65 | -16.58 | 11.93 | 2.21 | -6.86 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 24.76 | 29.95 | -5.19 | | 2007 | | | 5.10 | -6.03 | 11.13 | | 2006 | | | -11.38 | -8.88 | -2.50 | | 2005 | | | -2.80 | -4.41 | 1.61 | | 2004 | | | N/A | -14.16 | N/A | | 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 | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.31 | -20.39 | -17.63 | N/A | | 2008 | 10.06 | -1.46 | -2.36 | 17.82 | | 2007 | -0.37 | -2.57 | 3.64 | 4.48 | | 2006 | -11.11 | 6.17 | 0.64 | -6.69 | | 2005 | 5.88 | -3.97 | -4.02 | -0.40 | | 2004 | N/A | -0.53 | 2.37 | -12.40 | | 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 | 40 | 105 | 38.10 | | 1-Month | 74 | 105 | 70.48 | | 3-Month | 19 | 105 | 18.10 | | 6-Month | 33 | 105 | 31.43 | | 1-Year | 40 | 103 | 38.83 | | 3-Year | 22 | 95 | 23.16 | | 5-Year | 24 | 65 | 36.92 |
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