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| Morningstar Return Rating: | Below average | | Year to Date Return: | 35.92% | | 5-Year Average Return: | 1.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.53% | |
Worst 1-Yr Total Return (2008): | -42.16% | |
Best 3-Yr Total Return (2005-7): | 7.74% | |
Worst 3-Yr Total Return (2006-8): | -10.44% |
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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 | RYAOX | Category | Diff | Index* | Diff | | Year To Date | 35.92 | 24.15 | 11.77 | 17.05 | 18.87 | | 1-Month | -3.19 | -2.25 | -0.94 | -1.86 | -1.33 | | 3-Month | 3.71 | 4.52 | -0.81 | 5.48 | -1.77 | | 1-Year | 23.12 | 15.35 | 7.77 | 9.80 | 13.32 | | 3-Year | -2.07 | -4.95 | 2.88 | -7.02 | 4.95 | | 5-Year | 1.40 | 0.99 | 0.41 | 0.33 | 1.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.65 | 42.81 | 9.84 | 45.76 | 6.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.48 | -17.14 | 2.66 | -18.25 | 3.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.16 | -40.67 | -1.49 | | 2007 | | | 17.53 | 13.35 | 4.18 | | 2006 | | | 5.67 | 7.05 | -1.38 | | 2005 | | | 0.71 | 6.71 | -6.00 | | 2004 | | | 9.00 | 7.81 | 1.19 | | 2003 | | | 45.63 | 28.66 | 16.97 | | 2002 | | | -38.86 | -27.64 | -11.22 | | 2001 | | | -35.01 | -22.30 | -12.71 | | 2000 | | | -38.26 | -13.05 | -25.21 | | 1999 | | | 99.63 | 38.87 | 60.76 |
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| PAST QUARTERLY RETURNS (%) FOR
RYAOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.58 | 19.04 | 16.10 | N/A | | 2008 | -14.54 | 2.76 | -13.00 | -24.30 | | 2007 | 0.72 | 8.97 | 8.15 | -0.98 | | 2006 | 3.02 | -7.80 | 4.58 | 6.37 | | 2005 | -8.92 | 0.94 | 7.12 | 2.26 | | 2004 | -2.17 | 4.86 | -7.26 | 14.57 | | 2003 | 3.16 | 17.23 | 7.22 | 12.31 | | 2002 | -8.20 | -28.18 | -20.95 | 17.31 | | 2001 | -33.93 | 16.12 | -36.97 | 34.41 | | 2000 | 17.89 | -14.61 | -5.54 | -35.07 | | 1999 | N/A | N/A | N/A | 52.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 144 | 1802 | 7.99 | | 1-Month | 756 | 1890 | 40.00 | | 3-Month | 791 | 1884 | 41.99 | | 6-Month | 712 | 1827 | 38.97 | | 1-Year | 159 | 1797 | 8.85 | | 3-Year | 179 | 1518 | 11.79 | | 5-Year | 357 | 1251 | 28.54 |
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0.22% Nasdaq 0.00%
Performance
