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| Morningstar Return Rating: | | | Year to Date Return: | 13.96% | | 5-Year Average Return: | -4.92% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2006): | 7.76% | |
Worst 1-Yr Total Return (2008): | -29.67% | |
Best 3-Yr Total Return (2005-7): | -0.98% | |
Worst 3-Yr Total Return (2006-8): | -10.30% |
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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 | RYJAX | Category | Diff | Index* | Diff | | Year To Date | 13.96 | -28.87 | 42.83 | 0.94 | 13.02 | | 1-Month | 1.47 | 2.62 | -1.15 | 0.03 | 1.44 | | 3-Month | -3.90 | -8.09 | 4.19 | 0.13 | -4.03 | | 1-Year | -20.00 | -34.31 | 14.31 | 1.69 | -21.69 | | 3-Year | -8.03 | -7.39 | -0.64 | 3.75 | -11.78 | | 5-Year | -4.92 | -6.88 | 1.96 | 3.78 | -8.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -4.43 | -41.32 | 36.89 | 0.68 | -5.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.72 | -16.58 | 1.86 | 2.21 | -16.93 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYJAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.67 | 29.95 | -59.62 | | 2007 | | | -4.76 | -6.03 | 1.27 | | 2006 | | | 7.76 | -8.88 | 16.64 | | 2005 | | | -5.41 | -4.41 | -1.00 | | 2004 | | | -9.16 | -14.16 | 5.00 | | 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
RYJAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.94 | 12.90 | -6.98 | N/A | | 2008 | -4.65 | 2.62 | -2.73 | -26.11 | | 2007 | 1.28 | 5.58 | -4.68 | -6.55 | | 2006 | 7.88 | 4.84 | -6.09 | 1.46 | | 2005 | -1.31 | -8.67 | 5.48 | -0.50 | | 2004 | -5.96 | 6.09 | -7.17 | -1.91 | | 2003 | N/A | N/A | N/A | 1.26 | | 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 | 7 | 105 | 6.67 | | 1-Month | 21 | 105 | 20.00 | | 3-Month | 27 | 105 | 25.71 | | 6-Month | 9 | 105 | 8.57 | | 1-Year | 14 | 103 | 13.59 | | 3-Year | 41 | 95 | 43.16 | | 5-Year | 17 | 65 | 26.15 |
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0.37% Nasdaq 
Performance
