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| Morningstar Return Rating: | | | Year to Date Return: | -35.05% | | 5-Year Average Return: | -9.37% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2008): | 53.68% | |
Worst 1-Yr Total Return (2006): | -22.14% | |
Best 3-Yr Total Return (2006-8): | 2.82% | |
Worst 3-Yr Total Return (2005-7): | -10.62% |
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| 1-Year: | -26.96% | | 3-Year: | -7.84% | | 5-Year: | -9.91% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYIDX | Category | Diff | Index* | Diff | | Year To Date | -35.05 | -28.87 | -6.18 | 0.94 | -35.99 | | 1-Month | -1.29 | 2.62 | -3.91 | 0.03 | -1.32 | | 3-Month | -13.99 | -8.09 | -5.9 | 0.13 | -14.12 | | 1-Year | -35.33 | -34.31 | -1.02 | 1.69 | -37.02 | | 3-Year | -4.87 | -7.39 | 2.52 | 3.75 | -8.62 | | 5-Year | -9.37 | -6.88 | -2.49 | 3.78 | -13.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -54.59 | -41.32 | -13.27 | 0.68 | -55.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.77 | -16.58 | 3.81 | 2.21 | -14.98 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 53.68 | 29.95 | 23.73 | | 2007 | | | -9.16 | -6.03 | -3.13 | | 2006 | | | -22.14 | -8.88 | -13.26 | | 2005 | | | 0.94 | -4.41 | 5.35 | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 17.82 | -23.35 | -27.14 | N/A | | 2008 | 13.93 | 14.20 | 1.36 | 16.53 | | 2007 | 3.22 | -13.64 | -6.82 | 9.36 | | 2006 | -5.98 | 0.05 | -7.48 | -10.53 | | 2005 | 4.93 | 3.92 | -5.23 | -2.33 | | 2004 | N/A | N/A | N/A | -13.70 | | 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 | | 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 | 63 | 105 | 60.00 | | 1-Month | 95 | 105 | 90.48 | | 3-Month | 80 | 105 | 76.19 | | 6-Month | 74 | 105 | 70.48 | | 1-Year | 53 | 103 | 51.46 | | 3-Year | 50 | 95 | 52.63 | | 5-Year | 39 | 65 | 60.00 |
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