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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.72% | | 5-Year Average Return: | -1.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.20% | |
Worst 1-Yr Total Return (2008): | -56.13% | |
Best 3-Yr Total Return (2004-6): | 17.14% | |
Worst 3-Yr Total Return (2006-8): | -13.79% |
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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 | RYEUX | Category | Diff | Index* | Diff | | Year To Date | 22.72 | 39.98 | -17.26 | 27.36 | -4.64 | | 1-Month | -3.96 | -1.29 | -2.67 | -1.25 | -2.71 | | 3-Month | 8.39 | 11.09 | -2.7 | 8.10 | 0.29 | | 1-Year | 12.99 | 32.06 | -19.07 | 27.71 | -14.72 | | 3-Year | -13.89 | -5.86 | -8.03 | -5.22 | -8.67 | | 5-Year | -1.27 | 6.04 | -7.31 | 5.10 | -6.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.57 | 66.82 | 18.75 | 59.35 | 26.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.25 | -17.94 | -13.31 | -14.95 | -16.3 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYEUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.13 | -49.79 | -6.34 | | 2007 | | | 13.05 | 12.52 | 0.53 | | 2006 | | | 29.20 | 33.56 | -4.36 | | 2005 | | | 6.66 | 15.27 | -8.61 | | 2004 | | | 16.65 | 21.40 | -4.75 | | 2003 | | | 42.77 | 39.00 | 3.77 | | 2002 | | | -28.94 | -13.89 | -15.05 | | 2001 | | | -29.67 | -19.15 | -10.52 | | 2000 | | | N/A | -9.12 | N/A | | 1999 | | | N/A | 30.54 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYEUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -25.91 | 34.73 | 28.00 | N/A | | 2008 | -13.35 | -4.04 | -20.88 | -33.31 | | 2007 | 2.68 | 10.60 | 2.88 | -3.25 | | 2006 | 9.68 | 2.14 | 4.73 | 10.11 | | 2005 | -1.83 | -1.40 | 9.53 | 0.60 | | 2004 | -2.54 | 0.27 | 2.46 | 16.50 | | 2003 | -12.33 | 27.02 | 2.23 | 25.41 | | 2002 | -3.53 | -7.58 | -29.14 | 12.48 | | 2001 | -21.42 | -3.78 | -14.84 | 9.23 | | 2000 | N/A | N/A | -11.82 | 0.13 | | 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 | 67 | 116 | 57.76 | | 1-Month | 22 | 127 | 17.32 | | 3-Month | 32 | 122 | 26.23 | | 6-Month | 21 | 121 | 17.36 | | 1-Year | 81 | 114 | 71.05 | | 3-Year | 78 | 100 | 78.00 | | 5-Year | 74 | 94 | 78.72 |
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