|
| Morningstar Return Rating: | Average | | Year to Date Return: | 16.50% | | 5-Year Average Return: | 1.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.38% | |
Worst 1-Yr Total Return (2008): | -31.17% | |
Best 3-Yr Total Return (2004-6): | 13.19% | |
Worst 3-Yr Total Return (2006-8): | -7.00% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYTFX | Category | Diff | Index* | Diff | | Year To Date | 16.50 | 19.19 | -2.69 | 17.05 | -0.55 | | 1-Month | -3.66 | -5.16 | 1.5 | -1.86 | -1.8 | | 3-Month | 3.67 | 4.11 | -0.44 | 5.48 | -1.81 | | 1-Year | 10.45 | 11.22 | -0.77 | 9.80 | 0.65 | | 3-Year | -5.48 | -7.72 | 2.24 | -7.02 | 1.54 | | 5-Year | 1.97 | 1.02 | 0.95 | 0.33 | 1.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.72 | 60.83 | -12.11 | 45.76 | 2.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.43 | -15.36 | -2.07 | -18.25 | 0.82 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.17 | -32.24 | 1.07 | | 2007 | | | 2.20 | -6.08 | 8.28 | | 2006 | | | 14.32 | 16.27 | -1.95 | | 2005 | | | 8.07 | 6.40 | 1.67 | | 2004 | | | 17.38 | 21.14 | -3.76 | | 2003 | | | 29.71 | 42.38 | -12.67 | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RYTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.88 | 17.22 | 17.07 | N/A | | 2008 | -5.65 | -0.43 | -4.86 | -22.98 | | 2007 | 3.16 | 5.43 | -2.61 | -3.52 | | 2006 | 9.36 | -3.52 | 1.11 | 7.16 | | 2005 | -1.08 | 2.59 | 4.20 | 2.19 | | 2004 | 4.35 | 1.91 | 0.09 | 10.27 | | 2003 | -4.34 | 15.87 | 4.92 | 11.54 | | 2002 | N/A | -3.40 | -11.87 | 5.85 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 210 | 390 | 53.85 | | 1-Month | 77 | 406 | 18.97 | | 3-Month | 109 | 405 | 26.91 | | 6-Month | 289 | 396 | 72.98 | | 1-Year | 168 | 381 | 44.09 | | 3-Year | 81 | 317 | 25.55 | | 5-Year | 72 | 242 | 29.75 |
|
|
|
|
|