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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.47% | | 5-Year Average Return: | -8.91% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.24% | |
Worst 1-Yr Total Return (2008): | -47.78% | |
Best 3-Yr Total Return (2004-6): | 12.05% | |
Worst 3-Yr Total Return (2006-8): | -21.07% |
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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 | RYFIX | Category | Diff | Index* | Diff | | Year To Date | 13.47 | 20.35 | -6.88 | 17.05 | -3.58 | | 1-Month | -5.20 | -4.96 | -0.24 | -1.86 | -3.34 | | 3-Month | 7.22 | 5.78 | 1.44 | 5.48 | 1.74 | | 1-Year | 0.68 | 6.97 | -6.29 | 9.80 | -9.12 | | 3-Year | -20.63 | -15.39 | -5.24 | -7.02 | -13.61 | | 5-Year | -8.91 | -5.49 | -3.42 | 0.33 | -9.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.75 | 76.37 | -0.62 | 45.76 | 29.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.60 | -13.57 | -11.03 | -18.25 | -6.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.78 | -43.91 | -3.87 | | 2007 | | | -18.89 | -11.64 | -7.25 | | 2006 | | | 16.10 | 16.90 | -0.80 | | 2005 | | | 3.34 | 6.74 | -3.40 | | 2004 | | | 17.24 | 14.02 | 3.22 | | 2003 | | | 29.71 | 33.56 | -3.85 | | 2002 | | | -15.94 | -10.28 | -5.66 | | 2001 | | | -12.96 | -2.05 | -10.91 | | 2000 | | | 21.78 | 27.74 | -5.96 | | 1999 | | | -1.46 | -1.79 | 0.33 |
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| PAST QUARTERLY RETURNS (%) FOR
RYFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -23.62 | 26.00 | 24.36 | N/A | | 2008 | -11.63 | -13.26 | -0.23 | -31.71 | | 2007 | -1.45 | 0.35 | -5.87 | -12.86 | | 2006 | 6.00 | -1.96 | 4.85 | 6.56 | | 2005 | -6.71 | 4.39 | 1.68 | 4.37 | | 2004 | 5.72 | -1.53 | 1.65 | 10.80 | | 2003 | -5.67 | 17.36 | 4.56 | 12.04 | | 2002 | 5.68 | -5.77 | -19.61 | 4.99 | | 2001 | -11.03 | 5.40 | -12.71 | 6.34 | | 2000 | 2.71 | -4.22 | 22.80 | 0.81 | | 1999 | N/A | N/A | N/A | 7.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 78 | 129 | 60.47 | | 1-Month | 52 | 129 | 40.31 | | 3-Month | 56 | 129 | 43.41 | | 6-Month | 78 | 129 | 60.47 | | 1-Year | 45 | 122 | 36.89 | | 3-Year | 61 | 107 | 57.01 | | 5-Year | 58 | 101 | 57.43 |
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0.13% Nasdaq 
Performance
