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| Morningstar Return Rating: | Below average | | Year to Date Return: | 39.51% | | 5-Year Average Return: | -4.04% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 6.42% | |
Worst 1-Yr Total Return (2008): | -49.88% | |
Best 3-Yr Total Return (2005-7): | 2.90% | |
Worst 3-Yr Total Return (2006-8): | -19.49% |
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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 | RYSIX | Category | Diff | Index* | Diff | | Year To Date | 39.51 | 44.15 | -4.64 | 17.05 | 22.46 | | 1-Month | -10.95 | -3.44 | -7.51 | -1.86 | -9.09 | | 3-Month | -5.04 | 4.68 | -9.72 | 5.48 | -10.52 | | 1-Year | 20.54 | 31.89 | -11.35 | 9.80 | 10.74 | | 3-Year | -11.72 | -1.81 | -9.91 | -7.02 | -4.7 | | 5-Year | -4.04 | 2.63 | -6.67 | 0.33 | -4.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.06 | 57.15 | 9.91 | 45.76 | 21.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.80 | -10.30 | -0.5 | -18.25 | 7.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.88 | -45.33 | -4.55 | | 2007 | | | -2.17 | 16.12 | -18.29 | | 2006 | | | 6.42 | 7.08 | -0.66 | | 2005 | | | 4.66 | 5.76 | -1.10 | | 2004 | | | -20.95 | 4.24 | -25.19 | | 2003 | | | 72.74 | 55.77 | 16.97 | | 2002 | | | -49.16 | -42.86 | -6.30 | | 2001 | | | -29.31 | -36.89 | 7.58 | | 2000 | | | -18.00 | -31.36 | 13.36 | | 1999 | | | 121.57 | 129.22 | -7.65 |
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| PAST QUARTERLY RETURNS (%) FOR
RYSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.38 | 18.44 | 23.18 | N/A | | 2008 | -17.34 | 5.07 | -19.02 | -28.74 | | 2007 | 0.16 | 8.91 | 1.11 | -11.30 | | 2006 | 15.65 | -11.46 | 2.01 | 1.88 | | 2005 | -7.70 | 3.78 | 8.60 | 0.60 | | 2004 | -4.95 | -5.51 | -23.17 | 14.56 | | 2003 | -1.22 | 26.98 | 16.47 | 18.24 | | 2002 | 5.41 | -32.37 | -38.62 | 16.19 | | 2001 | -27.33 | 13.97 | -37.56 | 36.70 | | 2000 | 43.52 | -3.82 | -10.29 | -33.79 | | 1999 | N/A | N/A | N/A | 48.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 129 | 220 | 58.64 | | 1-Month | 229 | 234 | 97.86 | | 3-Month | 223 | 228 | 97.81 | | 6-Month | 215 | 222 | 96.85 | | 1-Year | 126 | 212 | 59.43 | | 3-Year | 162 | 203 | 79.80 | | 5-Year | 152 | 190 | 80.00 |
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