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| Morningstar Return Rating: | | | Year to Date Return: | -37.06% | | 5-Year Average Return: | -4.33% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 48.53% | |
Worst 1-Yr Total Return (2007): | -11.70% | |
Best 3-Yr Total Return (2006-8): | 9.06% | |
Worst 3-Yr Total Return (2005-7): | -4.05% |
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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 | RYAIX | Category | Diff | Index* | Diff | | Year To Date | -37.06 | -32.82 | -4.24 | 0.97 | -38.03 | | 1-Month | -6.11 | -6.71 | 0.6 | 0.03 | -6.14 | | 3-Month | -9.19 | -10.40 | 1.21 | 0.09 | -9.28 | | 1-Year | -39.64 | -38.30 | -1.34 | 1.34 | -40.98 | | 3-Year | -5.38 | -8.63 | 3.25 | 3.61 | -8.99 | | 5-Year | -4.33 | -7.13 | 2.8 | 3.76 | -8.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -38.13 | -41.32 | 3.19 | 0.68 | -38.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.47 | -16.58 | 11.11 | 2.21 | -7.68 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 48.53 | 29.95 | 18.58 | | 2007 | | | -11.70 | -6.03 | -5.67 | | 2006 | | | -1.10 | -8.88 | 7.78 | | 2005 | | | 1.16 | -4.41 | 5.57 | | 2004 | | | -11.59 | -14.16 | 2.57 | | 2003 | | | -36.92 | -30.33 | -6.59 | | 2002 | | | 35.46 | 28.87 | 6.59 | | 2001 | | | 15.13 | 11.90 | 3.23 | | 2000 | | | 23.53 | 10.68 | 12.85 | | 1999 | | | -54.31 | -26.73 | -27.58 |
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| PAST QUARTERLY RETURNS (%) FOR
RYAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.55 | -17.74 | -15.02 | N/A | | 2008 | 16.17 | -3.90 | 12.08 | 18.70 | | 2007 | 0.65 | -6.69 | -6.43 | 0.49 | | 2006 | -2.42 | 9.50 | -3.31 | -4.27 | | 2005 | 9.50 | -0.29 | -5.84 | -1.61 | | 2004 | 1.30 | -5.92 | 6.62 | -13.00 | | 2003 | -6.02 | -16.20 | -9.00 | -11.98 | | 2002 | 5.76 | 32.80 | 18.66 | -18.72 | | 2001 | 33.58 | -19.83 | 51.31 | -28.95 | | 2000 | -19.48 | 4.93 | 3.82 | 40.82 | | 1999 | N/A | N/A | N/A | -35.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 105 | 53.33 | | 1-Month | 23 | 105 | 21.90 | | 3-Month | 55 | 105 | 52.38 | | 6-Month | 50 | 105 | 47.62 | | 1-Year | 44 | 103 | 42.72 | | 3-Year | 31 | 95 | 32.63 | | 5-Year | 17 | 65 | 26.15 |
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0.49% Nasdaq 
0.09 (0.55%) 
Performance
