|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.05% | | 5-Year Average Return: | -2.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.83% | |
Worst 1-Yr Total Return (2008): | -25.14% | |
Best 3-Yr Total Return (2004-6): | 12.14% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYPIX | Category | Diff | Index* | Diff | | Year To Date | 7.05 | 20.92 | -13.87 | 24.07 | -17.02 | | 1-Month | 10.24 | 8.42 | 1.82 | 6.00 | 4.24 | | 3-Month | 5.94 | 7.31 | -1.37 | 7.91 | -1.97 | | 1-Year | 10.49 | 26.26 | -15.77 | 25.39 | -14.9 | | 3-Year | -10.85 | -7.04 | -3.81 | -5.79 | -5.06 | | 5-Year | -2.62 | 0.46 | -3.08 | 0.71 | -3.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.15 | 61.08 | -12.93 | 45.76 | 2.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.30 | -16.11 | -11.19 | -18.25 | -9.05 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.14 | -37.69 | 12.55 | | 2007 | | | -8.84 | 8.77 | -17.61 | | 2006 | | | 7.41 | 12.89 | -5.48 | | 2005 | | | 7.78 | 9.97 | -2.19 | | 2004 | | | 21.83 | 21.30 | 0.53 | | 2003 | | | 18.56 | 33.45 | -14.89 | | 2002 | | | -13.01 | -17.88 | 4.87 | | 2001 | | | -3.48 | 0.46 | -3.94 | | 2000 | | | 0.46 | 8.96 | -8.50 | | 1999 | | | -18.36 | 9.69 | -28.05 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -24.32 | 16.97 | 18.91 | N/A | | 2008 | -0.67 | -3.01 | -4.17 | -18.91 | | 2007 | 4.74 | 3.40 | -5.77 | -10.67 | | 2006 | 9.18 | 5.83 | -11.55 | 5.10 | | 2005 | -6.78 | -5.58 | 7.32 | 14.08 | | 2004 | -4.56 | 9.93 | -1.40 | 17.78 | | 2003 | -9.73 | 12.77 | 6.78 | 9.06 | | 2002 | 8.93 | -7.77 | -18.72 | 6.53 | | 2001 | -2.87 | 3.12 | -19.49 | 19.70 | | 2000 | -5.17 | -6.89 | 0.69 | 12.99 | | 1999 | N/A | N/A | N/A | -4.36 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 21 | 27 | 77.78 | | 1-Month | 2 | 27 | 7.41 | | 3-Month | 16 | 27 | 59.26 | | 6-Month | 13 | 27 | 48.15 | | 1-Year | 14 | 20 | 70.00 | | 3-Year | 13 | 20 | 65.00 | | 5-Year | 13 | 19 | 68.42 |
|
|
|
|
|
0.21% Nasdaq 
0.01 (0.04%) 
Performance
