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| Morningstar Return Rating: | | | Year to Date Return: | 14.39% | | 5-Year Average Return: | -4.48% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2006): | 8.33% | |
Worst 1-Yr Total Return (2008): | -29.44% | |
Best 3-Yr Total Return (2005-7): | -0.49% | |
Worst 3-Yr Total Return (2006-8): | -9.90% |
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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 | RYJUX | Category | Diff | Index* | Diff | | Year To Date | 14.39 | -28.87 | 43.26 | 0.94 | 13.45 | | 1-Month | 1.50 | 2.62 | -1.12 | 0.03 | 1.47 | | 3-Month | -3.79 | -8.09 | 4.3 | 0.13 | -3.92 | | 1-Year | -19.65 | -34.31 | 14.66 | 1.69 | -21.34 | | 3-Year | -7.62 | -7.39 | -0.23 | 3.75 | -11.37 | | 5-Year | -4.48 | -6.88 | 2.4 | 3.78 | -8.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -4.17 | -41.32 | 37.15 | 0.68 | -4.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.40 | -16.58 | 2.18 | 2.21 | -16.61 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYJUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.44 | 29.95 | -59.39 | | 2007 | | | -4.31 | -6.03 | 1.72 | | 2006 | | | 8.33 | -8.88 | 17.21 | | 2005 | | | -4.95 | -4.41 | -0.54 | | 2004 | | | -8.71 | -14.16 | 5.45 | | 2003 | | | -1.91 | -30.33 | 28.42 | | 2002 | | | -16.73 | 28.87 | -45.60 | | 2001 | | | 1.42 | 11.90 | -10.48 | | 2000 | | | -13.74 | 10.68 | -24.42 | | 1999 | | | 20.36 | -26.73 | 47.09 |
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| PAST QUARTERLY RETURNS (%) FOR
RYJUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.07 | 12.99 | -6.84 | N/A | | 2008 | -4.65 | 2.74 | -2.66 | -26.00 | | 2007 | 1.36 | 5.73 | -4.59 | -6.41 | | 2006 | 8.01 | 4.93 | -5.95 | 1.64 | | 2005 | -1.25 | -8.55 | 5.60 | -0.33 | | 2004 | -5.90 | 6.22 | -7.00 | -1.79 | | 2003 | -0.89 | -5.13 | 2.88 | 1.40 | | 2002 | 2.56 | -7.05 | -13.08 | 0.49 | | 2001 | 0.83 | 3.99 | -6.54 | 3.50 | | 2000 | -8.24 | 1.33 | -1.10 | -6.21 | | 1999 | N/A | N/A | N/A | 5.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 105 | 4.76 | | 1-Month | 19 | 105 | 18.10 | | 3-Month | 24 | 105 | 22.86 | | 6-Month | 5 | 105 | 4.76 | | 1-Year | 12 | 103 | 11.65 | | 3-Year | 38 | 95 | 40.00 | | 5-Year | 15 | 65 | 23.08 |
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0.34% Nasdaq 0.00%
0.03 (0.22%) 
Performance
