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| Morningstar Return Rating: | Average | | Year to Date Return: | 44.78% | | 5-Year Average Return: | -0.49% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 11.55% | |
Worst 1-Yr Total Return (2008): | -45.65% | |
Best 3-Yr Total Return (2005-7): | 6.41% | |
Worst 3-Yr Total Return (2006-8): | -13.73% |
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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 | RYTAX | Category | Diff | Index* | Diff | | Year To Date | 44.78 | 51.81 | -7.03 | 24.07 | 20.71 | | 1-Month | 4.94 | 5.12 | -0.18 | 6.00 | -1.06 | | 3-Month | 6.55 | 7.87 | -1.32 | 7.91 | -1.36 | | 1-Year | 49.57 | 57.69 | -8.12 | 25.39 | 24.18 | | 3-Year | -4.71 | -1.61 | -3.1 | -5.79 | 1.08 | | 5-Year | -0.49 | 2.56 | -3.05 | 0.71 | -1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.54 | 59.60 | -4.06 | 45.76 | 9.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.35 | -9.33 | -7.02 | -18.25 | 1.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.65 | -45.33 | -0.32 | | 2007 | | | 11.55 | 16.12 | -4.57 | | 2006 | | | 5.89 | 7.08 | -1.19 | | 2005 | | | 2.01 | 5.76 | -3.75 | | 2004 | | | -0.36 | 4.24 | -4.60 | | 2003 | | | 56.74 | 55.77 | 0.97 | | 2002 | | | -40.30 | -42.86 | 2.56 | | 2001 | | | -29.45 | -36.89 | 7.44 | | 2000 | | | -39.06 | -31.36 | -7.70 | | 1999 | | | 80.13 | 129.22 | -49.09 |
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| PAST QUARTERLY RETURNS (%) FOR
RYTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.81 | 19.13 | 17.55 | N/A | | 2008 | -14.81 | 3.99 | -15.96 | -27.01 | | 2007 | 1.60 | 9.63 | 4.54 | -4.20 | | 2006 | 6.61 | -9.63 | 5.10 | 4.59 | | 2005 | -8.72 | 3.08 | 6.27 | 2.01 | | 2004 | 0.72 | -0.90 | -12.69 | 14.33 | | 2003 | -1.13 | 26.97 | 11.41 | 12.07 | | 2002 | -8.81 | -27.48 | -27.02 | 23.68 | | 2001 | -25.39 | 12.09 | -36.36 | 32.55 | | 2000 | 13.58 | -10.06 | -13.68 | -30.88 | | 1999 | N/A | N/A | N/A | 39.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 150 | 215 | 69.77 | | 1-Month | 103 | 229 | 44.98 | | 3-Month | 158 | 229 | 69.00 | | 6-Month | 141 | 217 | 64.98 | | 1-Year | 119 | 207 | 57.49 | | 3-Year | 133 | 198 | 67.17 | | 5-Year | 126 | 186 | 67.74 |
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0.03% Nasdaq 0.00%
Performance
