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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.02% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.76% | |
Worst 1-Yr Total Return (2008): | -28.40% | |
Best 3-Yr Total Return (2004-6): | 15.08% | |
Worst 3-Yr Total Return (2006-8): | -1.16% |
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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 | RYAUX | Category | Diff | Index* | Diff | | Year To Date | 7.02 | 12.19 | -5.17 | 24.07 | -17.05 | | 1-Month | 4.44 | 4.50 | -0.06 | 6.00 | -1.56 | | 3-Month | 2.55 | 4.01 | -1.46 | 7.91 | -5.36 | | 1-Year | 7.29 | 12.16 | -4.87 | 25.39 | -18.1 | | 3-Year | -4.65 | -3.55 | -1.1 | -5.79 | 1.14 | | 5-Year | 2.95 | 5.32 | -2.37 | 0.71 | 2.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.18 | 28.13 | -3.95 | 45.76 | -21.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.68 | -18.54 | 1.86 | -18.25 | 1.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.40 | -33.87 | 5.47 | | 2007 | | | 12.62 | 20.39 | -7.77 | | 2006 | | | 19.76 | 26.03 | -6.27 | | 2005 | | | 9.69 | 13.59 | -3.90 | | 2004 | | | 16.03 | 23.96 | -7.93 | | 2003 | | | 24.62 | 23.65 | 0.97 | | 2002 | | | -32.84 | -23.82 | -9.02 | | 2001 | | | -24.71 | -20.74 | -3.97 | | 2000 | | | N/A | 8.42 | N/A | | 1999 | | | N/A | 15.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYAUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.93 | 12.47 | 7.14 | N/A | | 2008 | -10.29 | 7.04 | -17.55 | -9.57 | | 2007 | 7.81 | -1.01 | 0.40 | 5.11 | | 2006 | 0.17 | 4.15 | 4.90 | 9.43 | | 2005 | 2.91 | 8.84 | 5.76 | -7.41 | | 2004 | 3.13 | -0.15 | 3.64 | 8.72 | | 2003 | -2.19 | 20.24 | -0.21 | 6.18 | | 2002 | -0.36 | -16.65 | -23.25 | 5.36 | | 2001 | -0.67 | -4.66 | -17.41 | -3.75 | | 2000 | N/A | N/A | 22.27 | -0.67 | | 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 | 70 | 104 | 67.31 | | 1-Month | 13 | 105 | 12.38 | | 3-Month | 24 | 105 | 22.86 | | 6-Month | 52 | 105 | 49.52 | | 1-Year | 42 | 101 | 41.58 | | 3-Year | 49 | 97 | 50.52 | | 5-Year | 57 | 80 | 71.25 |
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0.51% Nasdaq 
Performance
