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| Morningstar Return Rating: | | | Year to Date Return: | 14.13% | | 5-Year Average Return: | -4.72% | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 8.01% | |
Worst 1-Yr Total Return (2008): | -29.61% | |
Best 3-Yr Total Return (2005-7): | -0.75% | |
Worst 3-Yr Total Return (2006-8): | -10.13% |
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| 1-Year: | -20.75% | | 3-Year: | -9.90% | | 5-Year: | -6.26% | | 10-Year: | -6.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYAQX | Category | Diff | Index* | Diff | | Year To Date | 14.13 | -28.87 | 43 | 0.94 | 13.19 | | 1-Month | 1.45 | 2.62 | -1.17 | 0.03 | 1.42 | | 3-Month | -3.85 | -8.09 | 4.24 | 0.13 | -3.98 | | 1-Year | -19.85 | -34.31 | 14.46 | 1.69 | -21.54 | | 3-Year | -7.86 | -7.39 | -0.47 | 3.75 | -11.61 | | 5-Year | -4.72 | -6.88 | 2.16 | 3.78 | -8.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -4.31 | -41.32 | 37.01 | 0.68 | -4.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.63 | -16.58 | 1.95 | 2.21 | -16.84 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.61 | 29.95 | -59.56 | | 2007 | | | -4.51 | -6.03 | 1.52 | | 2006 | | | 8.01 | -8.88 | 16.89 | | 2005 | | | -5.19 | -4.41 | -0.78 | | 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
RYAQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.03 | 12.90 | -6.90 | N/A | | 2008 | -4.72 | 2.72 | -2.76 | -26.04 | | 2007 | 1.38 | 5.58 | -4.60 | -6.49 | | 2006 | 7.90 | 4.92 | -6.05 | 1.55 | | 2005 | -1.26 | -8.65 | 5.52 | -0.39 | | 2004 | N/A | 6.09 | -7.03 | -1.85 | | 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 | 6 | 105 | 5.71 | | 1-Month | 18 | 105 | 17.14 | | 3-Month | 25 | 105 | 23.81 | | 6-Month | 6 | 105 | 5.71 | | 1-Year | 13 | 103 | 12.62 | | 3-Year | 40 | 95 | 42.11 | | 5-Year | 16 | 65 | 24.62 |
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1.48% Nasdaq 
Performance
