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| Morningstar Return Rating: | Below average | | Year to Date Return: | -9.98% | | 5-Year Average Return: | -15.61% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 13.35% | |
Worst 1-Yr Total Return (2008): | -40.93% | |
Best 3-Yr Total Return (2004-6): | 6.14% | |
Worst 3-Yr Total Return (2006-8): | -22.35% |
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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 | RYKAX | Category | Diff | Index* | Diff | | Year To Date | -9.98 | 20.35 | -30.33 | 17.05 | -27.03 | | 1-Month | -6.41 | -4.96 | -1.45 | -1.86 | -4.55 | | 3-Month | 2.14 | 5.78 | -3.64 | 5.48 | -3.34 | | 1-Year | -24.37 | 6.97 | -31.34 | 9.80 | -34.17 | | 3-Year | -26.69 | -15.39 | -11.3 | -7.02 | -19.67 | | 5-Year | -15.61 | -5.49 | -10.12 | 0.33 | -15.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.30 | 76.37 | -18.07 | 45.76 | 12.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.00 | -13.57 | -13.43 | -18.25 | -8.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.93 | -43.91 | 2.98 | | 2007 | | | -27.77 | -11.64 | -16.13 | | 2006 | | | 9.76 | 16.90 | -7.14 | | 2005 | | | -3.88 | 6.74 | -10.62 | | 2004 | | | 13.35 | 14.02 | -0.67 | | 2003 | | | 31.32 | 33.56 | -2.24 | | 2002 | | | -2.80 | -10.28 | 7.48 | | 2001 | | | -2.78 | -2.05 | -0.73 | | 2000 | | | 15.30 | 27.74 | -12.44 | | 1999 | | | -19.12 | -1.79 | -17.33 |
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| PAST QUARTERLY RETURNS (%) FOR
RYKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.06 | 18.12 | 19.87 | N/A | | 2008 | -9.13 | -22.91 | 12.11 | -24.79 | | 2007 | -4.68 | -1.44 | -6.45 | -17.82 | | 2006 | 3.00 | -0.78 | 3.82 | 3.45 | | 2005 | -8.14 | 3.40 | -2.99 | 4.31 | | 2004 | 3.03 | -0.61 | 3.27 | 7.19 | | 2003 | -3.81 | 15.44 | 4.05 | 13.66 | | 2002 | 8.38 | 1.43 | -14.54 | 3.47 | | 2001 | -1.93 | 3.94 | -8.17 | 3.86 | | 2000 | 0.70 | -10.64 | 21.95 | 5.07 | | 1999 | N/A | N/A | N/A | -3.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 123 | 129 | 95.35 | | 1-Month | 100 | 129 | 77.52 | | 3-Month | 112 | 129 | 86.82 | | 6-Month | 123 | 129 | 95.35 | | 1-Year | 91 | 122 | 74.59 | | 3-Year | 76 | 107 | 71.03 | | 5-Year | 75 | 101 | 74.26 |
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