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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.89% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 11.20% | |
Worst 1-Yr Total Return (2008): | -10.98% | |
Best 3-Yr Total Return (2005-7): | 4.11% | |
Worst 3-Yr Total Return (2006-8): | -3.33% |
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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 | RYOAX | Category | Diff | Index* | Diff | | Year To Date | 6.89 | 10.05 | -3.16 | 17.05 | -10.16 | | 1-Month | -11.94 | -4.79 | -7.15 | -1.86 | -10.08 | | 3-Month | -11.07 | -0.29 | -10.78 | 5.48 | -16.55 | | 1-Year | 6.72 | 8.75 | -2.03 | 9.80 | -3.08 | | 3-Year | -1.96 | -2.62 | 0.66 | -7.02 | 5.06 | | 5-Year | 3.28 | 3.14 | 0.14 | 0.33 | 2.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.53 | 29.31 | 7.22 | 45.76 | -9.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.97 | -11.79 | 10.82 | -18.25 | 17.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.98 | -23.43 | 12.45 | | 2007 | | | 5.25 | 9.27 | -4.02 | | 2006 | | | -3.57 | 4.27 | -7.84 | | 2005 | | | 11.20 | 9.64 | 1.56 | | 2004 | | | 1.36 | 9.84 | -8.48 | | 2003 | | | 45.66 | 32.51 | 13.15 | | 2002 | | | -45.79 | -28.13 | -17.66 | | 2001 | | | -17.29 | -11.26 | -6.03 | | 2000 | | | 28.00 | 56.75 | -28.75 | | 1999 | | | 95.52 | 18.58 | 76.94 |
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| PAST QUARTERLY RETURNS (%) FOR
RYOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.12 | 13.46 | 13.94 | N/A | | 2008 | -6.72 | 2.26 | 5.85 | -11.83 | | 2007 | -2.74 | 2.33 | 10.01 | -3.87 | | 2006 | 4.18 | -9.89 | 0.59 | 2.11 | | 2005 | -12.70 | 7.87 | 13.82 | 3.76 | | 2004 | 3.92 | -1.86 | -5.49 | 5.16 | | 2003 | 1.75 | 26.74 | 7.39 | 5.17 | | 2002 | -15.87 | -33.60 | -7.17 | 4.54 | | 2001 | -27.38 | 24.24 | -22.61 | 18.45 | | 2000 | 24.50 | 10.86 | 8.30 | -14.37 | | 1999 | N/A | N/A | N/A | 46.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 165 | 54.55 | | 1-Month | 153 | 171 | 89.47 | | 3-Month | 158 | 170 | 92.94 | | 6-Month | 136 | 165 | 82.42 | | 1-Year | 78 | 165 | 47.27 | | 3-Year | 42 | 151 | 27.81 | | 5-Year | 42 | 143 | 29.37 |
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0.83% Nasdaq 
Performance
