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| Morningstar Return Rating: | | | Year to Date Return: | -51.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 25.22% | |
Worst 1-Yr Total Return (2007): | 1.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -46.83% | | 3-Year: | -21.39% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYIUX | Category | Diff | Index* | Diff | | Year To Date | -51.74 | -32.82 | -18.92 | 0.97 | -52.71 | | 1-Month | -7.78 | -6.71 | -1.07 | 0.03 | -7.81 | | 3-Month | -8.61 | -10.40 | 1.79 | 0.09 | -8.7 | | 1-Year | -60.37 | -38.30 | -22.07 | 1.34 | -61.71 | | 3-Year | -14.88 | -8.63 | -6.25 | 3.61 | -18.49 | | 5-Year | N/A | -7.13 | N/A | 3.76 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -68.53 | -41.32 | -27.21 | 0.68 | -69.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.13 | -16.58 | -13.55 | 2.21 | -32.34 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYIUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 25.22 | 29.95 | -4.73 | | 2007 | | | 1.97 | -6.03 | 8.00 | | 2006 | | | N/A | -8.88 | N/A | | 2005 | | | N/A | -4.41 | N/A | | 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
RYIUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 13.56 | -38.84 | -32.78 | N/A | | 2008 | 17.89 | -3.68 | -7.76 | 19.56 | | 2007 | -2.55 | -6.48 | 4.85 | 6.71 | | 2006 | N/A | N/A | -1.11 | -14.45 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 82 | 105 | 78.10 | | 1-Month | 97 | 105 | 92.38 | | 3-Month | 54 | 105 | 51.43 | | 6-Month | 68 | 105 | 64.76 | | 1-Year | 74 | 103 | 71.84 | | 3-Year | 61 | 95 | 64.21 | | 5-Year | | 65 | N/A |
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Performance
