|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.50% | | 5-Year Average Return: | -4.34% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 23.22% | |
Worst 1-Yr Total Return (2008): | -49.31% | |
Best 3-Yr Total Return (2004-6): | 12.35% | |
Worst 3-Yr Total Return (2006-8): | -15.21% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYLIX | Category | Diff | Index* | Diff | | Year To Date | 29.50 | 32.50 | -3 | 24.07 | 5.43 | | 1-Month | 7.10 | 5.56 | 1.54 | 6.00 | 1.1 | | 3-Month | 7.25 | 7.35 | -0.1 | 7.91 | -0.66 | | 1-Year | 42.45 | 41.94 | 0.51 | 25.39 | 17.06 | | 3-Year | -12.76 | -9.12 | -3.64 | -5.79 | -6.97 | | 5-Year | -4.34 | -2.19 | -2.15 | 0.71 | -5.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.44 | 53.82 | 13.62 | 45.76 | 21.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.32 | -16.31 | -9.01 | -18.25 | -7.07 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.31 | -39.80 | -9.51 | | 2007 | | | -0.98 | -6.83 | 5.85 | | 2006 | | | 21.46 | 16.06 | 5.40 | | 2005 | | | -5.25 | -0.22 | -5.03 | | 2004 | | | 23.22 | 12.53 | 10.69 | | 2003 | | | 34.35 | 30.18 | 4.17 | | 2002 | | | -15.31 | -17.74 | 2.43 | | 2001 | | | -17.54 | -1.13 | -16.41 | | 2000 | | | -22.31 | -14.28 | -8.03 | | 1999 | | | 9.37 | 14.76 | -5.39 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.11 | 24.48 | 20.71 | N/A | | 2008 | -10.32 | -12.23 | -8.26 | -29.80 | | 2007 | 0.42 | 1.37 | 4.18 | -6.63 | | 2006 | 10.71 | -3.69 | 1.18 | 12.57 | | 2005 | -1.74 | -2.36 | -3.96 | 2.83 | | 2004 | 9.81 | -3.54 | -0.37 | 16.78 | | 2003 | -4.64 | 18.74 | 4.71 | 13.32 | | 2002 | 8.40 | -3.38 | -17.46 | -2.04 | | 2001 | -4.80 | 16.31 | -35.92 | 16.22 | | 2000 | -3.65 | -4.50 | -3.21 | -12.77 | | 1999 | N/A | N/A | N/A | 16.72 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 17 | 30 | 56.67 | | 1-Month | 8 | 30 | 26.67 | | 3-Month | 26 | 30 | 86.67 | | 6-Month | 18 | 30 | 60.00 | | 1-Year | 6 | 30 | 20.00 | | 3-Year | 20 | 29 | 68.97 | | 5-Year | 19 | 27 | 70.37 |
|
|
|
|
|
0.02% Nasdaq 0.00%
0.10 (0.41%) 
Performance
