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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.38% | | 5-Year Average Return: | 3.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 11.73% | |
Worst 1-Yr Total Return (2008): | -10.51% | |
Best 3-Yr Total Return (2005-7): | 4.61% | |
Worst 3-Yr Total Return (2006-8): | -2.85% |
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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 | RYOIX | Category | Diff | Index* | Diff | | Year To Date | 7.38 | 10.05 | -2.67 | 17.05 | -9.67 | | 1-Month | -11.90 | -4.79 | -7.11 | -1.86 | -10.04 | | 3-Month | -10.95 | -0.29 | -10.66 | 5.48 | -16.43 | | 1-Year | 7.27 | 8.75 | -1.48 | 9.80 | -2.53 | | 3-Year | -1.45 | -2.62 | 1.17 | -7.02 | 5.57 | | 5-Year | 3.79 | 3.14 | 0.65 | 0.33 | 3.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.97 | 29.31 | 7.66 | 45.76 | -8.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.52 | -11.79 | 11.27 | -18.25 | 17.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYOIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.51 | -23.43 | 12.92 | | 2007 | | | 5.69 | 9.27 | -3.58 | | 2006 | | | -3.07 | 4.27 | -7.34 | | 2005 | | | 11.73 | 9.64 | 2.09 | | 2004 | | | 1.87 | 9.84 | -7.97 | | 2003 | | | 46.40 | 32.51 | 13.89 | | 2002 | | | -45.56 | -28.13 | -17.43 | | 2001 | | | -16.82 | -11.26 | -5.56 | | 2000 | | | 28.63 | 56.75 | -28.12 | | 1999 | | | 96.24 | 18.58 | 77.66 |
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| PAST QUARTERLY RETURNS (%) FOR
RYOIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.02 | 13.68 | 14.08 | N/A | | 2008 | -6.60 | 2.42 | 6.04 | -11.77 | | 2007 | -2.66 | 2.45 | 10.12 | -3.76 | | 2006 | 4.31 | -9.77 | 0.66 | 2.30 | | 2005 | -12.57 | 8.02 | 13.89 | 3.88 | | 2004 | 4.10 | -1.80 | -5.35 | 5.29 | | 2003 | 1.93 | 26.91 | 7.45 | 5.33 | | 2002 | -15.82 | -33.51 | -7.07 | 4.65 | | 2001 | -27.29 | 24.42 | -22.52 | 18.68 | | 2000 | 24.70 | 10.98 | 8.39 | -14.25 | | 1999 | N/A | N/A | N/A | 46.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 82 | 165 | 49.70 | | 1-Month | 155 | 171 | 90.64 | | 3-Month | 154 | 170 | 90.59 | | 6-Month | 132 | 165 | 80.00 | | 1-Year | 71 | 165 | 43.03 | | 3-Year | 27 | 151 | 17.88 | | 5-Year | 28 | 143 | 19.58 |
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1.48% Nasdaq 0.00%
Performance
