|
| Morningstar Return Rating: | Average | | Year to Date Return: | 31.19% | | 5-Year Average Return: | 9.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 38.77% | |
Worst 1-Yr Total Return (2008): | -45.52% | |
Best 3-Yr Total Return (2005-7): | 27.50% | |
Worst 3-Yr Total Return (2006-8): | -6.64% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYEIX | Category | Diff | Index* | Diff | | Year To Date | 31.19 | 34.80 | -3.61 | 17.05 | 14.14 | | 1-Month | -0.51 | -1.43 | 0.92 | -1.86 | 1.35 | | 3-Month | 8.91 | 8.55 | 0.36 | 5.48 | 3.43 | | 1-Year | 16.34 | 19.10 | -2.76 | 9.80 | 6.54 | | 3-Year | -0.52 | -0.71 | 0.19 | -7.02 | 6.5 | | 5-Year | 9.20 | 10.24 | -1.04 | 0.33 | 8.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.93 | 53.32 | -5.39 | 45.76 | 2.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.20 | -32.06 | -0.14 | -18.25 | -13.95 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.52 | -51.12 | 5.60 | | 2007 | | | 33.44 | 42.09 | -8.65 | | 2006 | | | 11.93 | 12.05 | -0.12 | | 2005 | | | 38.77 | 46.33 | -7.56 | | 2004 | | | 32.49 | 33.42 | -0.93 | | 2003 | | | 23.97 | 32.28 | -8.31 | | 2002 | | | -13.22 | -11.49 | -1.73 | | 2001 | | | -13.12 | -13.13 | 0.01 | | 2000 | | | 22.81 | 45.89 | -23.08 | | 1999 | | | 18.68 | 32.83 | -14.15 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.04 | 20.56 | 16.40 | N/A | | 2008 | -5.18 | 27.59 | -33.92 | -31.86 | | 2007 | 4.65 | 14.66 | 4.74 | 6.18 | | 2006 | 7.59 | 4.47 | -8.08 | 8.33 | | 2005 | 15.21 | 5.08 | 20.34 | -4.75 | | 2004 | 6.42 | 7.45 | 10.13 | 5.20 | | 2003 | -3.08 | 12.16 | -1.82 | 16.17 | | 2002 | 7.55 | -10.30 | -18.42 | 10.27 | | 2001 | -6.08 | 0.17 | -12.14 | 5.10 | | 2000 | 9.69 | 2.39 | 9.70 | -0.33 | | 1999 | N/A | N/A | N/A | -0.60 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 37 | 79 | 46.84 | | 1-Month | 33 | 79 | 41.77 | | 3-Month | 41 | 79 | 51.90 | | 6-Month | 40 | 79 | 50.63 | | 1-Year | 45 | 72 | 62.50 | | 3-Year | 26 | 65 | 40.00 | | 5-Year | 26 | 45 | 57.78 |
|
|
|
|
|
0.34% Nasdaq 0.00%
Performance
