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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.29% | | 5-Year Average Return: | -2.22% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.06% | |
Worst 1-Yr Total Return (2008): | -45.18% | |
Best 3-Yr Total Return (2004-6): | 10.34% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
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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 | RYMIX | Category | Diff | Index* | Diff | | Year To Date | 23.29 | 34.90 | -11.61 | 24.07 | -0.78 | | 1-Month | 5.27 | 6.11 | -0.84 | 6.00 | -0.73 | | 3-Month | 4.94 | 6.76 | -1.82 | 7.91 | -2.97 | | 1-Year | 27.28 | 42.88 | -15.6 | 25.39 | 1.89 | | 3-Year | -9.00 | -9.76 | 0.76 | -5.79 | -3.21 | | 5-Year | -2.22 | -1.80 | -0.42 | 0.71 | -2.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.61 | 48.27 | -6.66 | 45.76 | -4.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.85 | -16.43 | -7.42 | -18.25 | -5.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.18 | -49.47 | 4.29 | | 2007 | | | 9.38 | 11.05 | -1.67 | | 2006 | | | 19.06 | 19.96 | -0.90 | | 2005 | | | -0.38 | 7.66 | -8.04 | | 2004 | | | 13.26 | 21.32 | -8.06 | | 2003 | | | 31.78 | 44.35 | -12.57 | | 2002 | | | -43.04 | -39.50 | -3.54 | | 2001 | | | -46.83 | -32.88 | -13.95 | | 2000 | | | -39.41 | -33.17 | -6.24 | | 1999 | | | 58.59 | 62.70 | -4.11 |
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| PAST QUARTERLY RETURNS (%) FOR
RYMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.74 | 18.85 | 9.08 | N/A | | 2008 | -15.52 | -0.53 | -17.46 | -20.97 | | 2007 | 3.03 | 12.67 | 3.92 | -9.34 | | 2006 | 13.72 | -6.88 | 5.33 | 6.74 | | 2005 | -10.77 | 5.58 | 7.34 | -1.49 | | 2004 | 9.17 | -2.71 | -4.38 | 11.53 | | 2003 | -6.94 | 22.09 | 4.07 | 11.45 | | 2002 | -20.25 | -29.76 | -25.42 | 36.36 | | 2001 | -32.86 | -11.36 | -12.68 | 2.32 | | 2000 | 3.56 | -9.17 | -17.93 | -21.51 | | 1999 | N/A | N/A | N/A | 35.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 27 | 47 | 57.45 | | 1-Month | 22 | 47 | 46.81 | | 3-Month | 34 | 47 | 72.34 | | 6-Month | 39 | 47 | 82.98 | | 1-Year | 24 | 40 | 60.00 | | 3-Year | 23 | 33 | 69.70 | | 5-Year | 20 | 32 | 62.50 |
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0.49% Nasdaq 
Performance
