|
| Morningstar Return Rating: | | | Year to Date Return: | -26.07% | | 5-Year Average Return: | -1.53% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 40.21% | |
Worst 1-Yr Total Return (2004): | -10.25% | |
Best 3-Yr Total Return (2006-8): | 9.34% | |
Worst 3-Yr Total Return (2004-6): | -6.35% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYUAX | Category | Diff | Index* | Diff | | Year To Date | -26.07 | -32.82 | 6.75 | 0.97 | -27.04 | | 1-Month | -5.98 | -6.71 | 0.73 | 0.03 | -6.01 | | 3-Month | -8.47 | -10.40 | 1.93 | 0.09 | -8.56 | | 1-Year | -28.03 | -38.30 | 10.27 | 1.34 | -29.37 | | 3-Year | 1.22 | -8.63 | 9.85 | 3.61 | -2.39 | | 5-Year | -1.53 | -7.13 | 5.6 | 3.76 | -5.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -35.14 | -41.32 | 6.18 | 0.68 | -35.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.92 | -16.58 | 17.5 | 2.21 | -1.29 |
|
| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 40.21 | 29.95 | 10.26 | | 2007 | | | 0.68 | -6.03 | 6.71 | | 2006 | | | -7.39 | -8.88 | 1.49 | | 2005 | | | -1.16 | -4.41 | 3.25 | | 2004 | | | -10.25 | -14.16 | 3.91 | | 2003 | | | -24.12 | -30.33 | 6.21 | | 2002 | | | 21.52 | 28.87 | -7.35 | | 2001 | | | 15.67 | 11.90 | 3.77 | | 2000 | | | 16.83 | 10.68 | 6.15 | | 1999 | | | -12.89 | -26.73 | 13.84 |
|
| PAST QUARTERLY RETURNS (%) FOR
RYUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.65 | -15.62 | -14.53 | N/A | | 2008 | 10.20 | 2.70 | 6.58 | 16.23 | | 2007 | 1.27 | -4.19 | -0.75 | 4.57 | | 2006 | -2.65 | 3.11 | -3.52 | -4.37 | | 2005 | 2.70 | -0.60 | -2.41 | -0.80 | | 2004 | -2.21 | -2.03 | 2.07 | -8.23 | | 2003 | 1.93 | -13.86 | -2.93 | -10.97 | | 2002 | -0.87 | 14.97 | 17.45 | -9.21 | | 2001 | 14.64 | -5.17 | 17.57 | -9.51 | | 2000 | -1.30 | 4.34 | 3.02 | 10.12 | | 1999 | N/A | N/A | N/A | -11.50 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 34 | 105 | 32.38 | | 1-Month | 39 | 105 | 37.14 | | 3-Month | 56 | 105 | 53.33 | | 6-Month | 43 | 105 | 40.95 | | 1-Year | 30 | 103 | 29.13 | | 3-Year | 14 | 95 | 14.74 | | 5-Year | 6 | 65 | 9.23 |
|
|
|
|
|
0.01% Nasdaq 
0.08 (0.23%) 
Performance
