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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.66% | | 5-Year Average Return: | -3.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.50% | |
Worst 1-Yr Total Return (2008): | -25.48% | |
Best 3-Yr Total Return (2004-6): | 11.63% | |
Worst 3-Yr Total Return (2006-8): | -10.28% |
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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 | RYPAX | Category | Diff | Index* | Diff | | Year To Date | 6.66 | 20.92 | -14.26 | 24.07 | -17.41 | | 1-Month | 10.20 | 8.42 | 1.78 | 6.00 | 4.2 | | 3-Month | 5.82 | 7.31 | -1.49 | 7.91 | -2.09 | | 1-Year | 10.01 | 26.26 | -16.25 | 25.39 | -15.38 | | 3-Year | -11.26 | -7.04 | -4.22 | -5.79 | -5.47 | | 5-Year | -3.10 | 0.46 | -3.56 | 0.71 | -3.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.85 | 61.08 | -13.23 | 45.76 | 2.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.57 | -16.11 | -11.46 | -18.25 | -9.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.48 | -37.69 | 12.21 | | 2007 | | | -9.27 | 8.77 | -18.04 | | 2006 | | | 6.81 | 12.89 | -6.08 | | 2005 | | | 7.21 | 9.97 | -2.76 | | 2004 | | | 21.50 | 21.30 | 0.20 | | 2003 | | | 18.49 | 33.45 | -14.96 | | 2002 | | | -13.40 | -17.88 | 4.48 | | 2001 | | | -4.23 | 0.46 | -4.69 | | 2000 | | | -1.84 | 8.96 | -10.80 | | 1999 | | | -18.83 | 9.69 | -28.52 |
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| PAST QUARTERLY RETURNS (%) FOR
RYPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -24.38 | 16.87 | 18.77 | N/A | | 2008 | -0.80 | -3.14 | -4.29 | -18.97 | | 2007 | 4.62 | 3.25 | -5.86 | -10.77 | | 2006 | 9.01 | 5.72 | -11.67 | 4.92 | | 2005 | -6.90 | -5.73 | 7.17 | 13.98 | | 2004 | -4.41 | 9.72 | -1.57 | 17.69 | | 2003 | -9.43 | 12.57 | 6.72 | 8.90 | | 2002 | 8.82 | -7.96 | -19.09 | 6.85 | | 2001 | -3.13 | 2.91 | -19.62 | 19.53 | | 2000 | -5.38 | -8.77 | 0.71 | 12.90 | | 1999 | N/A | N/A | N/A | -4.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 24 | 27 | 88.89 | | 1-Month | 5 | 27 | 18.52 | | 3-Month | 19 | 27 | 70.37 | | 6-Month | 16 | 27 | 59.26 | | 1-Year | 16 | 20 | 80.00 | | 3-Year | 15 | 20 | 75.00 | | 5-Year | 15 | 19 | 78.95 |
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0.51% Nasdaq 
0.01 (0.05%) 
Performance
