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| Morningstar Return Rating: | Average | | Year to Date Return: | 38.49% | | 5-Year Average Return: | -1.06% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 9.33% | |
Worst 1-Yr Total Return (2008): | -33.72% | |
Best 3-Yr Total Return (2004-6): | 7.78% | |
Worst 3-Yr Total Return (2006-8): | -14.15% |
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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 | RYRIX | Category | Diff | Index* | Diff | | Year To Date | 38.49 | 32.50 | 5.99 | 24.07 | 14.42 | | 1-Month | 3.80 | 5.56 | -1.76 | 6.00 | -2.2 | | 3-Month | 6.47 | 7.35 | -0.88 | 7.91 | -1.44 | | 1-Year | 46.47 | 41.94 | 4.53 | 25.39 | 21.08 | | 3-Year | -6.97 | -9.12 | 2.15 | -5.79 | -1.18 | | 5-Year | -1.06 | -2.19 | 1.13 | 0.71 | -1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.39 | 53.82 | -9.43 | 45.76 | -1.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.77 | -16.31 | 7.54 | -18.25 | 9.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.72 | -39.80 | 6.08 | | 2007 | | | -12.68 | -6.83 | -5.85 | | 2006 | | | 9.32 | 16.06 | -6.74 | | 2005 | | | 4.76 | -0.22 | 4.98 | | 2004 | | | 9.33 | 12.53 | -3.20 | | 2003 | | | 33.85 | 30.18 | 3.67 | | 2002 | | | -23.44 | -17.74 | -5.70 | | 2001 | | | 3.23 | -1.13 | 4.36 | | 2000 | | | -24.06 | -14.28 | -9.78 | | 1999 | | | 12.91 | 14.76 | -1.85 |
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| PAST QUARTERLY RETURNS (%) FOR
RYRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.19 | 9.09 | 16.77 | N/A | | 2008 | -5.33 | -7.28 | -0.37 | -24.20 | | 2007 | 3.65 | 2.14 | -8.73 | -9.64 | | 2006 | 5.56 | -4.30 | 3.57 | 4.49 | | 2005 | 0.90 | 4.23 | -6.08 | 6.06 | | 2004 | 5.29 | -1.28 | -6.04 | 11.94 | | 2003 | -3.96 | 19.88 | 6.99 | 8.67 | | 2002 | 2.21 | -8.90 | -18.46 | 0.85 | | 2001 | -2.37 | 1.75 | -14.04 | 20.89 | | 2000 | -4.76 | -16.04 | -4.59 | -0.47 | | 1999 | N/A | N/A | N/A | 15.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 30 | 20.00 | | 1-Month | 18 | 30 | 60.00 | | 3-Month | 12 | 30 | 40.00 | | 6-Month | 12 | 30 | 40.00 | | 1-Year | 10 | 30 | 33.33 | | 3-Year | 6 | 29 | 20.69 | | 5-Year | 7 | 27 | 25.93 |
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0.49% Nasdaq 
Performance
