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| Morningstar Return Rating: | Below average | | Year to Date Return: | 37.71% | | 5-Year Average Return: | 7.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.76% | |
Worst 1-Yr Total Return (2008): | -45.61% | |
Best 3-Yr Total Return (2005-7): | 19.50% | |
Worst 3-Yr Total Return (2006-8): | -3.64% |
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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 | RYBIX | Category | Diff | Index* | Diff | | Year To Date | 37.71 | 30.53 | 7.18 | 17.05 | 20.66 | | 1-Month | -4.44 | -0.56 | -3.88 | -1.86 | -2.58 | | 3-Month | 4.47 | 5.70 | -1.23 | 5.48 | -1.01 | | 1-Year | 38.94 | 19.86 | 19.08 | 9.80 | 29.14 | | 3-Year | 2.10 | -1.66 | 3.76 | -7.02 | 9.12 | | 5-Year | 7.45 | 8.52 | -1.07 | 0.33 | 7.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.34 | 47.04 | 14.3 | 45.76 | 15.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.10 | -26.04 | 3.94 | -18.25 | -3.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYBIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.61 | -48.79 | 3.18 | | 2007 | | | 34.76 | 37.12 | -2.36 | | 2006 | | | 22.06 | 10.53 | 11.53 | | 2005 | | | 3.73 | 38.20 | -34.47 | | 2004 | | | 20.52 | 27.47 | -6.95 | | 2003 | | | 32.53 | 32.76 | -0.23 | | 2002 | | | -13.58 | -0.80 | -12.78 | | 2001 | | | -0.45 | -10.44 | 9.99 | | 2000 | | | -20.69 | 29.49 | -50.18 | | 1999 | | | 21.90 | 30.64 | -8.74 |
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| PAST QUARTERLY RETURNS (%) FOR
RYBIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.33 | 19.39 | 20.31 | N/A | | 2008 | -1.60 | 7.66 | -29.91 | -26.75 | | 2007 | 10.78 | 9.96 | 7.68 | 2.74 | | 2006 | 11.88 | -2.04 | -1.48 | 13.05 | | 2005 | 0.39 | -7.86 | 5.27 | 6.52 | | 2004 | 0.47 | 4.83 | 3.86 | 10.17 | | 2003 | -10.45 | 14.98 | 5.51 | 22.00 | | 2002 | 9.02 | -4.20 | -23.97 | 8.83 | | 2001 | -7.15 | 9.27 | -12.01 | 11.51 | | 2000 | -16.28 | -15.56 | -9.96 | 24.59 | | 1999 | N/A | N/A | N/A | 13.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 49 | 185 | 26.49 | | 1-Month | 137 | 193 | 70.98 | | 3-Month | 84 | 192 | 43.75 | | 6-Month | 97 | 192 | 50.52 | | 1-Year | 24 | 179 | 13.41 | | 3-Year | 15 | 109 | 13.76 | | 5-Year | 48 | 79 | 60.76 |
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Performance
