|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.93% | | 5-Year Average Return: | -4.79% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 22.60% | |
Worst 1-Yr Total Return (2008): | -49.51% | |
Best 3-Yr Total Return (2004-6): | 11.77% | |
Worst 3-Yr Total Return (2006-8): | -15.59% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYLAX | Category | Diff | Index* | Diff | | Year To Date | 28.93 | 32.50 | -3.57 | 24.07 | 4.86 | | 1-Month | 7.06 | 5.56 | 1.5 | 6.00 | 1.06 | | 3-Month | 7.06 | 7.35 | -0.29 | 7.91 | -0.85 | | 1-Year | 41.91 | 41.94 | -0.03 | 25.39 | 16.52 | | 3-Year | -13.15 | -9.12 | -4.03 | -5.79 | -7.36 | | 5-Year | -4.79 | -2.19 | -2.6 | 0.71 | -5.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.10 | 53.82 | 13.28 | 45.76 | 21.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.60 | -16.31 | -9.29 | -18.25 | -7.35 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.51 | -39.80 | -9.71 | | 2007 | | | -1.44 | -6.83 | 5.39 | | 2006 | | | 20.84 | 16.06 | 4.78 | | 2005 | | | -5.75 | -0.22 | -5.53 | | 2004 | | | 22.60 | 12.53 | 10.07 | | 2003 | | | 33.88 | 30.18 | 3.70 | | 2002 | | | -15.46 | -17.74 | 2.28 | | 2001 | | | -18.04 | -1.13 | -16.91 | | 2000 | | | -23.02 | -14.28 | -8.74 | | 1999 | | | 8.40 | 14.76 | -6.36 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.23 | 24.36 | 20.59 | N/A | | 2008 | -10.40 | -12.34 | -8.35 | -29.86 | | 2007 | 0.29 | 1.26 | 4.08 | -6.75 | | 2006 | 10.61 | -3.82 | 1.07 | 12.38 | | 2005 | -1.84 | -2.49 | -4.12 | 2.70 | | 2004 | 9.68 | -3.66 | -0.50 | 16.62 | | 2003 | -4.61 | 18.48 | 4.62 | 13.24 | | 2002 | 8.36 | -3.47 | -17.58 | -1.94 | | 2001 | -5.14 | 16.25 | -36.02 | 16.18 | | 2000 | -3.87 | -4.57 | -3.74 | -12.84 | | 1999 | N/A | N/A | N/A | 16.65 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 30 | 63.33 | | 1-Month | 13 | 30 | 43.33 | | 3-Month | 28 | 30 | 93.33 | | 6-Month | 25 | 30 | 83.33 | | 1-Year | 8 | 30 | 26.67 | | 3-Year | 22 | 29 | 75.86 | | 5-Year | 21 | 27 | 77.78 |
|
|
|
|
|
0.11% Nasdaq 
0.01%
Performance
