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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.57% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.87% | |
Worst 1-Yr Total Return (2008): | -31.47% | |
Best 3-Yr Total Return (2005-7): | 8.75% | |
Worst 3-Yr Total Return (2006-8): | -6.35% |
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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 | RYDVX | Category | Diff | Index* | Diff | | Year To Date | 31.57 | 22.72 | 8.85 | 24.07 | 7.5 | | 1-Month | 2.20 | 3.14 | -0.94 | 6.00 | -3.8 | | 3-Month | 4.93 | 3.09 | 1.84 | 7.91 | -2.98 | | 1-Year | 39.04 | 29.36 | 9.68 | 25.39 | 13.65 | | 3-Year | -2.83 | -8.14 | 5.31 | -5.79 | 2.96 | | 5-Year | 3.48 | -0.30 | 3.78 | 0.71 | 2.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.96 | 57.49 | 1.47 | 45.76 | 13.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.72 | -19.40 | 7.68 | -18.25 | 6.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.47 | -36.56 | 5.09 | | 2007 | | | -0.02 | -1.10 | 1.08 | | 2006 | | | 19.87 | 15.03 | 4.84 | | 2005 | | | 7.31 | 6.75 | 0.56 | | 2004 | | | N/A | 18.94 | N/A | | 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
RYDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.00 | 22.51 | 18.95 | N/A | | 2008 | -3.60 | -1.01 | -3.63 | -25.49 | | 2007 | 2.61 | 4.10 | -1.75 | -4.73 | | 2006 | 11.13 | -3.47 | 4.73 | 6.69 | | 2005 | -1.59 | 0.36 | 4.04 | 4.42 | | 2004 | N/A | N/A | 1.39 | 10.78 | | 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 | 118 | 657 | 17.96 | | 1-Month | 577 | 679 | 84.98 | | 3-Month | 114 | 671 | 16.99 | | 6-Month | 132 | 663 | 19.91 | | 1-Year | 102 | 646 | 15.79 | | 3-Year | 69 | 573 | 12.04 | | 5-Year | 70 | 475 | 14.74 |
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0.63% Nasdaq 
0.03%
Performance
