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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.63% | | 5-Year Average Return: | -0.69% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.55% | |
Worst 1-Yr Total Return (2008): | -43.96% | |
Best 3-Yr Total Return (2005-7): | 6.24% | |
Worst 3-Yr Total Return (2006-8): | -14.79% |
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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 | RYAVX | Category | Diff | Index* | Diff | | Year To Date | 29.63 | 23.00 | 6.63 | 17.05 | 12.58 | | 1-Month | -9.44 | -3.83 | -5.61 | -1.86 | -7.58 | | 3-Month | 5.86 | 6.04 | -0.18 | 5.48 | 0.38 | | 1-Year | 17.30 | 17.86 | -0.56 | 9.80 | 7.5 | | 3-Year | -10.42 | -6.76 | -3.66 | -7.02 | -3.4 | | 5-Year | -0.69 | 1.68 | -2.37 | 0.33 | -1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 109.52 | 55.15 | 54.37 | 45.76 | 63.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.25 | -15.15 | -0.1 | -18.25 | 3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.96 | -36.77 | -7.19 | | 2007 | | | -5.28 | 0.83 | -6.11 | | 2006 | | | 16.55 | 15.87 | 0.68 | | 2005 | | | 8.62 | 8.82 | -0.20 | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -24.01 | 37.89 | 36.60 | N/A | | 2008 | -7.45 | -8.31 | 1.06 | -34.65 | | 2007 | 4.96 | 2.43 | -6.14 | -6.14 | | 2006 | 5.93 | 0.28 | 0.03 | 9.68 | | 2005 | -1.22 | 4.55 | 4.87 | 0.29 | | 2004 | N/A | 0.72 | -0.95 | 11.45 | | 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 | 33 | 424 | 7.78 | | 1-Month | 422 | 445 | 94.83 | | 3-Month | 277 | 440 | 62.95 | | 6-Month | 17 | 433 | 3.93 | | 1-Year | 62 | 419 | 14.80 | | 3-Year | 255 | 339 | 75.22 | | 5-Year | 166 | 249 | 66.67 |
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