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| Morningstar Return Rating: | Below average | | Year to Date Return: | -9.67% | | 5-Year Average Return: | -15.14% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 13.73% | |
Worst 1-Yr Total Return (2008): | -40.73% | |
Best 3-Yr Total Return (2004-6): | 6.70% | |
Worst 3-Yr Total Return (2006-8): | -21.89% |
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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 | RYKIX | Category | Diff | Index* | Diff | | Year To Date | -9.67 | 20.35 | -30.02 | 17.05 | -26.72 | | 1-Month | -6.36 | -4.96 | -1.4 | -1.86 | -4.5 | | 3-Month | 2.29 | 5.78 | -3.49 | 5.48 | -3.19 | | 1-Year | -23.94 | 6.97 | -30.91 | 9.80 | -33.74 | | 3-Year | -26.34 | -15.39 | -10.95 | -7.02 | -19.32 | | 5-Year | -15.14 | -5.49 | -9.65 | 0.33 | -15.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.80 | 76.37 | -17.57 | 45.76 | 13.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.70 | -13.57 | -13.13 | -18.25 | -8.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYKIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.73 | -43.91 | 3.18 | | 2007 | | | -27.25 | -11.64 | -15.61 | | 2006 | | | 10.52 | 16.90 | -6.38 | | 2005 | | | -3.35 | 6.74 | -10.09 | | 2004 | | | 13.73 | 14.02 | -0.29 | | 2003 | | | 32.31 | 33.56 | -1.25 | | 2002 | | | -1.98 | -10.28 | 8.30 | | 2001 | | | -2.02 | -2.05 | 0.03 | | 2000 | | | 16.32 | 27.74 | -11.42 | | 1999 | | | -18.86 | -1.79 | -17.07 |
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| PAST QUARTERLY RETURNS (%) FOR
RYKIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.94 | 18.07 | 20.06 | N/A | | 2008 | -9.03 | -22.88 | 12.01 | -24.57 | | 2007 | -4.50 | -1.36 | -6.34 | -17.54 | | 2006 | 3.23 | -0.46 | 3.89 | 3.53 | | 2005 | -7.96 | 3.34 | -2.95 | 4.70 | | 2004 | 3.02 | -0.49 | 3.33 | 7.37 | | 2003 | -3.69 | 15.62 | 4.15 | 14.09 | | 2002 | 8.69 | 1.62 | -14.37 | 3.63 | | 2001 | -1.66 | 4.23 | -8.00 | 3.91 | | 2000 | 1.11 | -10.53 | 22.02 | 5.39 | | 1999 | N/A | N/A | N/A | -3.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 129 | 92.25 | | 1-Month | 96 | 129 | 74.42 | | 3-Month | 108 | 129 | 83.72 | | 6-Month | 119 | 129 | 92.25 | | 1-Year | 90 | 122 | 73.77 | | 3-Year | 73 | 107 | 68.22 | | 5-Year | 73 | 101 | 72.28 |
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0.22% Nasdaq 
Performance
