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| Morningstar Return Rating: | High | | Year to Date Return: | 40.76% | | 5-Year Average Return: | 6.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.31% | |
Worst 1-Yr Total Return (2008): | -40.94% | |
Best 3-Yr Total Return (2004-6): | 16.45% | |
Worst 3-Yr Total Return (2006-8): | -8.21% |
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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 | RYOTX | Category | Diff | Index* | Diff | | Year To Date | 40.76 | 19.13 | 21.63 | 17.05 | 23.71 | | 1-Month | -3.68 | -5.65 | 1.97 | -1.86 | -1.82 | | 3-Month | 7.62 | 2.75 | 4.87 | 5.48 | 2.14 | | 1-Year | 31.75 | 11.45 | 20.3 | 9.80 | 21.95 | | 3-Year | -1.76 | -8.46 | 6.7 | -7.02 | 5.26 | | 5-Year | 6.04 | 0.52 | 5.52 | 0.33 | 5.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.48 | 57.02 | 12.46 | 45.76 | 23.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.05 | -18.27 | 5.22 | -18.25 | 5.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYOTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.94 | -36.56 | -4.38 | | 2007 | | | 7.07 | -1.10 | 8.17 | | 2006 | | | 22.31 | 15.03 | 7.28 | | 2005 | | | 11.50 | 6.75 | 4.75 | | 2004 | | | 15.78 | 18.94 | -3.16 | | 2003 | | | 52.62 | 43.41 | 9.21 | | 2002 | | | -13.43 | -16.22 | 2.79 | | 2001 | | | 23.14 | 8.92 | 14.22 | | 2000 | | | 16.73 | 11.89 | 4.84 | | 1999 | | | 13.65 | 19.95 | -6.30 |
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| PAST QUARTERLY RETURNS (%) FOR
RYOTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.94 | 30.69 | 20.17 | N/A | | 2008 | -7.89 | 1.04 | -12.51 | -27.46 | | 2007 | 4.55 | 5.35 | -0.94 | -1.87 | | 2006 | 15.53 | -3.16 | -2.19 | 11.77 | | 2005 | -3.82 | 0.53 | 12.05 | 2.92 | | 2004 | 8.44 | -1.79 | -1.76 | 10.67 | | 2003 | -7.19 | 27.78 | 12.70 | 14.18 | | 2002 | 10.80 | -6.25 | -23.48 | 8.90 | | 2001 | 1.74 | 21.21 | -17.33 | 20.80 | | 2000 | 11.47 | 0.66 | 7.22 | -2.98 | | 1999 | N/A | N/A | N/A | 13.26 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 641 | 3.90 | | 1-Month | 92 | 662 | 13.90 | | 3-Month | 19 | 652 | 2.91 | | 6-Month | 19 | 647 | 2.94 | | 1-Year | 38 | 630 | 6.03 | | 3-Year | 35 | 553 | 6.33 | | 5-Year | 13 | 452 | 2.88 |
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0.32% Nasdaq 
0.28%
Performance
