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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.24% | | 5-Year Average Return: | -1.59% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.84% | |
Worst 1-Yr Total Return (2008): | -35.07% | |
Best 3-Yr Total Return (2004-6): | 12.53% | |
Worst 3-Yr Total Return (2006-8): | -11.12% |
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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 | RYDFX | Category | Diff | Index* | Diff | | Year To Date | 17.24 | 22.72 | -5.48 | 24.07 | -6.83 | | 1-Month | 0.25 | 3.14 | -2.89 | 6.00 | -5.75 | | 3-Month | -1.21 | 3.09 | -4.3 | 7.91 | -9.12 | | 1-Year | 26.51 | 29.36 | -2.85 | 25.39 | 1.12 | | 3-Year | -10.26 | -8.14 | -2.12 | -5.79 | -4.47 | | 5-Year | -1.59 | -0.30 | -1.29 | 0.71 | -2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.49 | 57.49 | 2 | 45.76 | 13.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.43 | -19.40 | 3.97 | -18.25 | 2.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.07 | -36.56 | 1.49 | | 2007 | | | -7.44 | -1.10 | -6.34 | | 2006 | | | 16.84 | 15.03 | 1.81 | | 2005 | | | 7.60 | 6.75 | 0.85 | | 2004 | | | 13.35 | 18.94 | -5.59 | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.51 | 26.25 | 15.00 | N/A | | 2008 | -9.40 | -4.53 | -3.16 | -22.49 | | 2007 | -1.46 | 2.51 | -4.03 | -4.52 | | 2006 | 10.43 | -6.87 | 1.08 | 12.40 | | 2005 | -4.38 | 3.11 | 6.83 | 2.16 | | 2004 | 7.89 | -2.76 | -5.52 | 14.35 | | 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 | 499 | 657 | 75.95 | | 1-Month | 332 | 679 | 48.90 | | 3-Month | 644 | 671 | 95.98 | | 6-Month | 623 | 663 | 93.97 | | 1-Year | 440 | 646 | 68.11 | | 3-Year | 388 | 573 | 67.71 | | 5-Year | 290 | 475 | 61.05 |
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