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| Morningstar Return Rating: | High | | Year to Date Return: | 19.72% | | 5-Year Average Return: | 4.23% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.00% | |
Worst 1-Yr Total Return (2008): | -19.62% | |
Best 3-Yr Total Return (2004-6): | 8.74% | |
Worst 3-Yr Total Return (2006-8): | -1.36% |
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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 | RYSEX | Category | Diff | Index* | Diff | | Year To Date | 19.72 | 19.19 | 0.53 | 17.05 | 2.67 | | 1-Month | -2.90 | -5.16 | 2.26 | -1.86 | -1.04 | | 3-Month | 3.80 | 4.11 | -0.31 | 5.48 | -1.68 | | 1-Year | 16.13 | 11.22 | 4.91 | 9.80 | 6.33 | | 3-Year | 1.06 | -7.72 | 8.78 | -7.02 | 8.08 | | 5-Year | 4.23 | 1.02 | 3.21 | 0.33 | 3.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.57 | 60.83 | -18.26 | 45.76 | -3.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.42 | -15.36 | 7.94 | -18.25 | 10.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.62 | -32.24 | 12.62 | | 2007 | | | 4.74 | -6.08 | 10.82 | | 2006 | | | 14.00 | 16.27 | -2.27 | | 2005 | | | -0.99 | 6.40 | -7.39 | | 2004 | | | 13.91 | 21.14 | -7.23 | | 2003 | | | 27.64 | 42.38 | -14.74 | | 2002 | | | 15.32 | -10.12 | 25.44 | | 2001 | | | 30.75 | 15.92 | 14.83 | | 2000 | | | 16.30 | 18.64 | -2.34 | | 1999 | | | -9.64 | 6.78 | -16.42 |
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| PAST QUARTERLY RETURNS (%) FOR
RYSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.47 | 18.68 | 13.52 | N/A | | 2008 | -4.43 | -3.49 | 2.43 | -14.91 | | 2007 | 3.14 | 7.87 | -5.01 | -0.89 | | 2006 | 8.98 | -3.68 | 2.29 | 6.16 | | 2005 | -2.35 | 0.05 | -2.30 | 3.72 | | 2004 | 5.40 | 3.27 | -3.02 | 7.91 | | 2003 | -4.21 | 12.39 | 4.70 | 13.25 | | 2002 | 15.20 | 3.72 | -9.00 | 6.06 | | 2001 | 8.38 | 9.08 | -8.50 | 20.87 | | 2000 | 5.54 | 0.00 | 1.14 | 8.96 | | 1999 | N/A | N/A | N/A | -6.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 171 | 390 | 43.85 | | 1-Month | 20 | 406 | 4.93 | | 3-Month | 113 | 405 | 27.90 | | 6-Month | 360 | 396 | 90.91 | | 1-Year | 110 | 381 | 28.87 | | 3-Year | 5 | 317 | 1.58 | | 5-Year | 33 | 242 | 13.64 |
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1.48% Nasdaq 0.00%
Performance
