|
| Morningstar Return Rating: | | | Year to Date Return: | 0.66% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | 2.17% | |
Worst 1-Yr Total Return (2009): | -19.80% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | -20.59% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYIYX | Category | Diff | Index* | Diff | | Year To Date | 0.66 | 4.92 | -4.26 | 0.02 | 0.64 | | 1-Month | 0.66 | 4.92 | -4.26 | 0.02 | 0.64 | | 3-Month | -5.35 | -6.43 | 1.08 | 0.07 | -5.42 | | 1-Year | -24.41 | -37.50 | 13.09 | 0.85 | -25.26 | | 3-Year | N/A | -8.30 | N/A | 3.31 | N/A | | 5-Year | N/A | -6.94 | N/A | 3.69 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -19.65 | -41.32 | 21.67 | 0.68 | -20.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.55 | -16.58 | 12.03 | 2.21 | -6.76 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYIYX | Category | Diff | | 2009 | | | -19.80 | -33.88 | 14.08 | | 2008 | | | 2.17 | 29.95 | -27.78 | | 2007 | | | N/A | -6.03 | N/A | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.17 | -10.22 | -11.04 | -8.85 | | 2008 | 2.70 | -0.75 | 1.60 | -1.35 | | 2007 | N/A | N/A | -3.62 | -0.82 | | 2006 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 89 | 107 | 83.18 | | 1-Month | 85 | 107 | 79.44 | | 3-Month | 86 | 107 | 80.37 | | 6-Month | 54 | 107 | 50.47 | | 1-Year | 25 | 107 | 23.36 | | 3-Year | | 95 | N/A | | 5-Year | | 67 | N/A |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
