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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.27% | | 5-Year Average Return: | 4.71% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.25% | |
Worst 1-Yr Total Return (2008): | -23.08% | |
Best 3-Yr Total Return (2004-6): | 9.69% | |
Worst 3-Yr Total Return (2006-8): | 0.13% |
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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 | RYCIX | Category | Diff | Index* | Diff | | Year To Date | 14.27 | 18.69 | -4.42 | 17.05 | -2.78 | | 1-Month | 1.02 | 0.09 | 0.93 | -1.86 | 2.88 | | 3-Month | 5.08 | 5.65 | -0.57 | 5.48 | -0.4 | | 1-Year | 12.20 | 15.97 | -3.77 | 9.80 | 2.4 | | 3-Year | 0.20 | -1.25 | 1.45 | -7.02 | 7.22 | | 5-Year | 4.71 | 3.71 | 1 | 0.33 | 4.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.86 | 39.64 | -8.78 | 45.76 | -14.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.35 | -0.75 | -7.6 | -18.25 | 9.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.08 | -25.63 | 2.55 | | 2007 | | | 11.31 | 14.81 | -3.50 | | 2006 | | | 17.25 | 17.16 | 0.09 | | 2005 | | | -0.56 | 0.15 | -0.71 | | 2004 | | | 13.21 | 14.75 | -1.54 | | 2003 | | | 21.65 | 18.97 | 2.68 | | 2002 | | | -3.58 | -5.97 | 2.39 | | 2001 | | | -2.79 | 2.98 | -5.77 | | 2000 | | | -12.91 | 12.93 | -25.84 | | 1999 | | | 2.32 | -10.35 | 12.67 |
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| PAST QUARTERLY RETURNS (%) FOR
RYCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.54 | 13.26 | 11.64 | N/A | | 2008 | -5.80 | -6.40 | 1.82 | -14.32 | | 2007 | 3.08 | 2.13 | 3.04 | 2.61 | | 2006 | 3.68 | 2.77 | 5.33 | 4.47 | | 2005 | 0.13 | -0.72 | 2.11 | -2.03 | | 2004 | 6.42 | 3.35 | -7.83 | 11.68 | | 2003 | -6.08 | 15.20 | 3.12 | 9.03 | | 2002 | 8.29 | -3.35 | -11.39 | 3.96 | | 2001 | -9.80 | 2.65 | 0.81 | 4.14 | | 2000 | -17.29 | -1.72 | -5.11 | 12.91 | | 1999 | N/A | N/A | N/A | 15.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 23 | 73.91 | | 1-Month | 5 | 23 | 21.74 | | 3-Month | 12 | 23 | 52.17 | | 6-Month | 9 | 23 | 39.13 | | 1-Year | 10 | 16 | 62.50 | | 3-Year | 8 | 10 | 80.00 | | 5-Year | 4 | 10 | 40.00 |
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