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| Morningstar Return Rating: | Low | | Year to Date Return: | 43.25% | | 5-Year Average Return: | -2.90% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.39% | |
Worst 1-Yr Total Return (2008): | -43.63% | |
Best 3-Yr Total Return (2005-7): | -1.13% | |
Worst 3-Yr Total Return (2006-8): | -19.18% |
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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 | RYAZX | Category | Diff | Index* | Diff | | Year To Date | 43.25 | 19.19 | 24.06 | 17.05 | 26.2 | | 1-Month | -17.32 | -5.16 | -12.16 | -1.86 | -15.46 | | 3-Month | -3.41 | 4.11 | -7.52 | 5.48 | -8.89 | | 1-Year | 16.43 | 11.22 | 5.21 | 9.80 | 6.63 | | 3-Year | -12.67 | -7.72 | -4.95 | -7.02 | -5.65 | | 5-Year | -2.90 | 1.02 | -3.92 | 0.33 | -3.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 173.82 | 60.83 | 112.99 | 45.76 | 128.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.79 | -15.36 | 12.57 | -18.25 | 15.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYAZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.63 | -32.24 | -11.39 | | 2007 | | | -20.90 | -6.08 | -14.82 | | 2006 | | | 18.39 | 16.27 | 2.12 | | 2005 | | | 3.19 | 6.40 | -3.21 | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYAZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -26.35 | 69.02 | 39.18 | N/A | | 2008 | -3.00 | -13.72 | 7.86 | -37.55 | | 2007 | 1.72 | 2.00 | -12.73 | -12.64 | | 2006 | 13.11 | -4.55 | -0.44 | 10.14 | | 2005 | -2.89 | 3.33 | 3.46 | -0.60 | | 2004 | N/A | 2.42 | 0.11 | 11.21 | | 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 | 19 | 390 | 4.87 | | 1-Month | 401 | 406 | 98.77 | | 3-Month | 400 | 405 | 98.77 | | 6-Month | 27 | 396 | 6.82 | | 1-Year | 43 | 381 | 11.29 | | 3-Year | 226 | 317 | 71.29 | | 5-Year | 196 | 242 | 80.99 |
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0.85% Nasdaq 
Performance
