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| Morningstar Return Rating: | Average | | Year to Date Return: | 47.25% | | 5-Year Average Return: | 0.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.51% | |
Worst 1-Yr Total Return (2008): | -45.76% | |
Best 3-Yr Total Return (2004-6): | 13.29% | |
Worst 3-Yr Total Return (2006-8): | -14.34% |
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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 | RYOFX | Category | Diff | Index* | Diff | | Year To Date | 47.25 | 22.92 | 24.33 | 24.07 | 23.18 | | 1-Month | 1.77 | 2.83 | -1.06 | 6.00 | -4.23 | | 3-Month | 1.52 | 2.63 | -1.11 | 7.91 | -6.39 | | 1-Year | 54.60 | 29.66 | 24.94 | 25.39 | 29.21 | | 3-Year | -7.57 | -8.12 | 0.55 | -5.79 | -1.78 | | 5-Year | 0.14 | -0.18 | 0.32 | 0.71 | -0.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 103.32 | 63.44 | 39.88 | 45.76 | 57.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.77 | -16.13 | -0.64 | -18.25 | 1.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYOFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.76 | -32.24 | -13.52 | | 2007 | | | -2.22 | -6.08 | 3.86 | | 2006 | | | 18.51 | 16.27 | 2.24 | | 2005 | | | 4.66 | 6.40 | -1.74 | | 2004 | | | 17.22 | 21.14 | -3.92 | | 2003 | | | 72.59 | 42.38 | 30.21 | | 2002 | | | -17.18 | -10.12 | -7.06 | | 2001 | | | 16.94 | 15.92 | 1.02 | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYOFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.00 | 36.84 | 32.00 | N/A | | 2008 | -9.35 | -2.15 | -3.97 | -36.32 | | 2007 | 4.45 | 7.77 | -5.89 | -7.69 | | 2006 | 16.57 | -5.94 | -0.15 | 8.25 | | 2005 | -4.33 | 1.03 | 6.05 | 2.10 | | 2004 | 5.89 | 1.02 | -4.58 | 14.84 | | 2003 | -6.14 | 31.83 | 16.43 | 19.80 | | 2002 | 10.02 | -5.97 | -27.77 | 10.84 | | 2001 | 4.11 | 14.57 | -19.07 | 21.14 | | 2000 | N/A | N/A | 7.40 | -5.84 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 21 | 361 | 5.82 | | 1-Month | 79 | 380 | 20.79 | | 3-Month | 335 | 377 | 88.86 | | 6-Month | 33 | 368 | 8.97 | | 1-Year | 16 | 358 | 4.47 | | 3-Year | 104 | 293 | 35.49 | | 5-Year | 88 | 233 | 37.77 |
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