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| Morningstar Return Rating: | Average | | Year to Date Return: | 50.04% | | 5-Year Average Return: | 1.59% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.89% | |
Worst 1-Yr Total Return (2008): | -44.79% | |
Best 3-Yr Total Return (2004-6): | 6.18% | |
Worst 3-Yr Total Return (2006-8): | -12.64% |
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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 | RYIIX | Category | Diff | Index* | Diff | | Year To Date | 50.04 | 44.15 | 5.89 | 17.05 | 32.99 | | 1-Month | -2.21 | -3.44 | 1.23 | -1.86 | -0.35 | | 3-Month | 5.23 | 4.68 | 0.55 | 5.48 | -0.25 | | 1-Year | 41.64 | 31.89 | 9.75 | 9.80 | 31.84 | | 3-Year | -1.67 | -1.81 | 0.14 | -7.02 | 5.35 | | 5-Year | 1.59 | 2.63 | -1.04 | 0.33 | 1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.39 | 57.15 | -1.76 | 45.76 | 9.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.57 | -10.30 | 1.73 | -18.25 | 9.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.79 | -45.33 | 0.54 | | 2007 | | | 11.57 | 16.12 | -4.55 | | 2006 | | | 8.23 | 7.08 | 1.15 | | 2005 | | | -2.03 | 5.76 | -7.79 | | 2004 | | | 12.89 | 4.24 | 8.65 | | 2003 | | | 64.02 | 55.77 | 8.25 | | 2002 | | | -43.49 | -42.86 | -0.63 | | 2001 | | | -46.13 | -36.89 | -9.24 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.40 | 22.20 | 15.83 | N/A | | 2008 | -14.96 | 0.99 | -16.29 | -23.21 | | 2007 | 0.86 | 9.34 | 7.14 | -5.57 | | 2006 | 6.80 | -8.60 | 1.71 | 9.01 | | 2005 | -16.00 | 3.04 | 8.81 | 4.03 | | 2004 | 4.73 | 4.66 | -11.68 | 16.63 | | 2003 | -1.59 | 31.13 | 6.27 | 19.60 | | 2002 | -16.85 | -31.49 | -24.94 | 32.15 | | 2001 | -38.71 | 14.00 | -44.58 | 39.11 | | 2000 | N/A | N/A | -6.18 | -53.22 | | 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 | 61 | 220 | 27.73 | | 1-Month | 42 | 234 | 17.95 | | 3-Month | 111 | 228 | 48.68 | | 6-Month | 164 | 222 | 73.87 | | 1-Year | 27 | 212 | 12.74 | | 3-Year | 88 | 203 | 43.35 | | 5-Year | 90 | 190 | 47.37 |
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0.50% Nasdaq 
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Performance
