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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.01% | |
Worst 1-Yr Total Return (2008): | -10.47% | |
Best 3-Yr Total Return (2007-9): | -0.10% | |
Worst 3-Yr Total Return (2007-9): | -0.10% |
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| 1-Year: | 4.04% | | 3-Year: | -0.10% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYEEX | Category | Diff | Index* | Diff | | Year To Date | -1.35 | -0.68 | -0.67 | N/A | N/A | | 1-Month | -1.35 | -0.68 | -0.67 | N/A | N/A | | 3-Month | 0.70 | 2.67 | -1.97 | N/A | N/A | | 1-Year | 11.26 | 22.81 | -11.55 | N/A | N/A | | 3-Year | -0.87 | 0.26 | -1.13 | N/A | N/A | | 5-Year | N/A | 2.80 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.51 | 25.42 | -7.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.67 | -3.19 | 0.52 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYEEX | Category | Diff | | 2009 | | | 5.04 | 20.77 | -15.73 | | 2008 | | | -10.47 | -18.61 | 8.14 | | 2007 | | | 6.01 | 4.53 | 1.48 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYEEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.23 | 5.91 | 8.59 | 0.61 | | 2008 | -1.30 | -1.04 | -7.05 | -1.38 | | 2007 | 1.72 | 2.25 | 0.83 | 1.09 | | 2006 | N/A | N/A | 1.80 | 3.76 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 490 | 646 | 75.85 | | 1-Month | 516 | 646 | 79.88 | | 3-Month | 624 | 637 | 97.96 | | 6-Month | 603 | 635 | 94.96 | | 1-Year | 494 | 621 | 79.55 | | 3-Year | 320 | 532 | 60.15 | | 5-Year | | 338 | N/A |
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