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| Morningstar Return Rating: | | | Year to Date Return: | 13.49% | | 5-Year Average Return: | -5.43% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2006): | 7.28% | |
Worst 1-Yr Total Return (2008): | -30.15% | |
Best 3-Yr Total Return (2005-7): | -1.48% | |
Worst 3-Yr Total Return (2006-8): | -10.80% |
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| 1-Year: | -18.35% | | 3-Year: | -9.13% | | 5-Year: | -6.06% | | 10-Year: | -6.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYJCX | Category | Diff | Index* | Diff | | Year To Date | 13.49 | -28.87 | 42.36 | 0.94 | 12.55 | | 1-Month | 1.48 | 2.62 | -1.14 | 0.03 | 1.45 | | 3-Month | -3.98 | -8.09 | 4.11 | 0.13 | -4.11 | | 1-Year | -20.44 | -34.31 | 13.87 | 1.69 | -22.13 | | 3-Year | -8.54 | -7.39 | -1.15 | 3.75 | -12.29 | | 5-Year | -5.43 | -6.88 | 1.45 | 3.78 | -9.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -4.81 | -41.32 | 36.51 | 0.68 | -5.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.29 | -16.58 | 1.29 | 2.21 | -17.5 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYJCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.15 | 29.95 | -60.10 | | 2007 | | | -5.28 | -6.03 | 0.75 | | 2006 | | | 7.28 | -8.88 | 16.16 | | 2005 | | | -5.89 | -4.41 | -1.48 | | 2004 | | | -9.66 | -14.16 | 4.50 | | 2003 | | | -2.94 | -30.33 | 27.39 | | 2002 | | | -17.41 | 28.87 | -46.28 | | 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
RYJCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.88 | 12.70 | -7.15 | N/A | | 2008 | -4.86 | 2.49 | -2.87 | -26.25 | | 2007 | 1.11 | 5.42 | -4.78 | -6.68 | | 2006 | 7.75 | 4.69 | -6.21 | 1.40 | | 2005 | -1.40 | -8.82 | 5.35 | -0.63 | | 2004 | -6.15 | 5.98 | -7.26 | -2.06 | | 2003 | -1.14 | -5.41 | 2.63 | 1.13 | | 2002 | 2.23 | -7.11 | -13.33 | 0.35 | | 2001 | N/A | 3.75 | -6.78 | 3.39 | | 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 | 8 | 105 | 7.62 | | 1-Month | 22 | 105 | 20.95 | | 3-Month | 28 | 105 | 26.67 | | 6-Month | 11 | 105 | 10.48 | | 1-Year | 15 | 103 | 14.56 | | 3-Year | 45 | 95 | 47.37 | | 5-Year | 27 | 65 | 41.54 |
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