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| Morningstar Return Rating: | | | Year to Date Return: | -28.07% | | 5-Year Average Return: | -4.83% | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 37.56% | |
Worst 1-Yr Total Return (2005): | -8.50% | |
Best 3-Yr Total Return (2006-8): | 9.40% | |
Worst 3-Yr Total Return (2005-7): | -4.50% |
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| 1-Year: | -22.19% | | 3-Year: | -5.15% | | 5-Year: | -6.82% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYAGX | Category | Diff | Index* | Diff | | Year To Date | -28.07 | -28.87 | 0.8 | 0.94 | -29.01 | | 1-Month | 4.06 | 2.62 | 1.44 | 0.03 | 4.03 | | 3-Month | -6.52 | -8.09 | 1.57 | 0.13 | -6.65 | | 1-Year | -29.67 | -34.31 | 4.64 | 1.69 | -31.36 | | 3-Year | -1.28 | -7.39 | 6.11 | 3.75 | -5.03 | | 5-Year | -4.83 | -6.88 | 2.05 | 3.78 | -8.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -40.30 | -41.32 | 1.02 | 0.68 | -40.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.19 | -16.58 | 13.39 | 2.21 | -5.4 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 37.56 | 29.95 | 7.61 | | 2007 | | | -1.52 | -6.03 | 4.51 | | 2006 | | | -3.35 | -8.88 | 5.53 | | 2005 | | | -8.50 | -4.41 | -4.09 | | 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
RYAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.39 | -18.52 | -17.95 | N/A | | 2008 | 9.29 | -4.77 | 11.84 | 18.19 | | 2007 | -3.76 | -3.73 | 2.21 | 3.99 | | 2006 | -5.70 | 4.48 | 2.53 | -4.32 | | 2005 | 0.85 | -3.61 | -3.84 | -2.10 | | 2004 | N/A | -1.98 | 2.02 | -10.96 | | 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 | 50 | 105 | 47.62 | | 1-Month | 31 | 105 | 29.52 | | 3-Month | 31 | 105 | 29.52 | | 6-Month | 39 | 105 | 37.14 | | 1-Year | 46 | 103 | 44.66 | | 3-Year | 26 | 95 | 27.37 | | 5-Year | 22 | 65 | 33.85 |
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