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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.60% | | 5-Year Average Return: | 8.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 38.02% | |
Worst 1-Yr Total Return (2008): | -45.81% | |
Best 3-Yr Total Return (2005-7): | 26.86% | |
Worst 3-Yr Total Return (2006-8): | -7.11% |
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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 | RYEAX | Category | Diff | Index* | Diff | | Year To Date | 30.60 | 34.80 | -4.2 | 17.05 | 13.55 | | 1-Month | -0.59 | -1.43 | 0.84 | -1.86 | 1.27 | | 3-Month | 8.77 | 8.55 | 0.22 | 5.48 | 3.29 | | 1-Year | 15.70 | 19.10 | -3.4 | 9.80 | 5.9 | | 3-Year | -1.05 | -0.71 | -0.34 | -7.02 | 5.97 | | 5-Year | 8.62 | 10.24 | -1.62 | 0.33 | 8.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.54 | 53.32 | -5.78 | 45.76 | 1.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.57 | -32.06 | -0.51 | -18.25 | -14.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.81 | -51.12 | 5.31 | | 2007 | | | 32.77 | 42.09 | -9.32 | | 2006 | | | 11.41 | 12.05 | -0.64 | | 2005 | | | 38.02 | 46.33 | -8.31 | | 2004 | | | 31.83 | 33.42 | -1.59 | | 2003 | | | 23.64 | 32.28 | -8.64 | | 2002 | | | -13.69 | -11.49 | -2.20 | | 2001 | | | -13.63 | -13.13 | -0.50 | | 2000 | | | 22.14 | 45.89 | -23.75 | | 1999 | | | 18.02 | 32.83 | -14.81 |
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| PAST QUARTERLY RETURNS (%) FOR
RYEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.15 | 20.41 | 16.26 | N/A | | 2008 | -5.30 | 27.39 | -34.00 | -31.94 | | 2007 | 4.50 | 14.49 | 4.62 | 6.07 | | 2006 | 7.49 | 4.34 | -8.18 | 8.19 | | 2005 | 15.07 | 4.98 | 20.14 | -4.90 | | 2004 | 6.38 | 7.28 | 10.06 | 4.97 | | 2003 | -3.14 | 12.05 | -1.86 | 16.09 | | 2002 | 7.36 | -10.37 | -18.61 | 10.21 | | 2001 | -6.21 | 0.00 | -12.18 | 4.86 | | 2000 | 9.61 | 2.21 | 9.57 | -0.49 | | 1999 | N/A | N/A | N/A | -0.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 43 | 79 | 54.43 | | 1-Month | 33 | 79 | 41.77 | | 3-Month | 45 | 79 | 56.96 | | 6-Month | 43 | 79 | 54.43 | | 1-Year | 47 | 72 | 65.28 | | 3-Year | 34 | 65 | 52.31 | | 5-Year | 29 | 45 | 64.44 |
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1.00% Nasdaq 0.00%
Performance
