|
| Morningstar Return Rating: | High | | Year to Date Return: | 37.01% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.97% | |
Worst 1-Yr Total Return (2008): | -35.97% | |
Best 3-Yr Total Return (2004-6): | 14.03% | |
Worst 3-Yr Total Return (2006-8): | -7.97% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYLPX | Category | Diff | Index* | Diff | | Year To Date | 37.01 | 19.13 | 17.88 | 17.05 | 19.96 | | 1-Month | -5.28 | -5.65 | 0.37 | -1.86 | -3.42 | | 3-Month | 5.73 | 2.75 | 2.98 | 5.48 | 0.25 | | 1-Year | 36.05 | 11.45 | 24.6 | 9.80 | 26.25 | | 3-Year | -2.00 | -8.46 | 6.46 | -7.02 | 5.02 | | 5-Year | 4.89 | 0.52 | 4.37 | 0.33 | 4.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.22 | 57.02 | 12.2 | 45.76 | 23.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.08 | -18.27 | 5.19 | -18.25 | 5.17 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYLPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.97 | -36.56 | 0.59 | | 2007 | | | 2.32 | -1.10 | 3.42 | | 2006 | | | 18.97 | 15.03 | 3.94 | | 2005 | | | 9.66 | 6.75 | 2.91 | | 2004 | | | 13.64 | 18.94 | -5.30 | | 2003 | | | 44.02 | 43.41 | 0.61 | | 2002 | | | -16.28 | -16.22 | -0.06 | | 2001 | | | 25.07 | 8.92 | 16.15 | | 2000 | | | 23.95 | 11.89 | 12.06 | | 1999 | | | 29.78 | 19.95 | 9.83 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYLPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.75 | 26.63 | 23.83 | N/A | | 2008 | -5.28 | 3.50 | -11.87 | -25.89 | | 2007 | 4.75 | 4.99 | -3.40 | -3.69 | | 2006 | 15.71 | -5.45 | -0.71 | 9.52 | | 2005 | -4.57 | 0.55 | 8.09 | 5.73 | | 2004 | 8.01 | -2.12 | -0.34 | 7.85 | | 2003 | -8.21 | 26.03 | 8.51 | 14.72 | | 2002 | 8.31 | -9.57 | -21.26 | 8.55 | | 2001 | 0.75 | 22.72 | -20.76 | 27.66 | | 2000 | 7.84 | 5.68 | 10.65 | -1.71 | | 1999 | N/A | N/A | N/A | 18.52 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 32 | 641 | 4.99 | | 1-Month | 198 | 662 | 29.91 | | 3-Month | 26 | 652 | 3.99 | | 6-Month | 38 | 647 | 5.87 | | 1-Year | 13 | 630 | 2.06 | | 3-Year | 33 | 553 | 5.97 | | 5-Year | 38 | 452 | 8.41 |
|
|
|
|
|