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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.55% | | 5-Year Average Return: | 3.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.38% | |
Worst 1-Yr Total Return (2008): | -28.09% | |
Best 3-Yr Total Return (2004-6): | 15.65% | |
Worst 3-Yr Total Return (2006-8): | -0.68% |
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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 | RYUIX | Category | Diff | Index* | Diff | | Year To Date | 7.55 | 12.19 | -4.64 | 24.07 | -16.52 | | 1-Month | 4.54 | 4.50 | 0.04 | 6.00 | -1.46 | | 3-Month | 2.70 | 4.01 | -1.31 | 7.91 | -5.21 | | 1-Year | 7.85 | 12.16 | -4.31 | 25.39 | -17.54 | | 3-Year | -4.19 | -3.55 | -0.64 | -5.79 | 1.6 | | 5-Year | 3.45 | 5.32 | -1.87 | 0.71 | 2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.56 | 28.13 | -3.57 | 45.76 | -21.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.31 | -18.54 | 2.23 | -18.25 | 1.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYUIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.09 | -33.87 | 5.78 | | 2007 | | | 13.20 | 20.39 | -7.19 | | 2006 | | | 20.38 | 26.03 | -5.65 | | 2005 | | | 10.17 | 13.59 | -3.42 | | 2004 | | | 16.63 | 23.96 | -7.33 | | 2003 | | | 25.41 | 23.65 | 1.76 | | 2002 | | | -32.37 | -23.82 | -8.55 | | 2001 | | | -24.33 | -20.74 | -3.59 | | 2000 | | | N/A | 8.42 | N/A | | 1999 | | | N/A | 15.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYUIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.84 | 12.60 | 7.34 | N/A | | 2008 | -10.21 | 7.20 | -17.45 | -9.51 | | 2007 | 7.96 | -0.88 | 0.47 | 5.28 | | 2006 | 0.28 | 4.34 | 5.00 | 9.57 | | 2005 | 3.01 | 8.98 | 5.87 | -7.30 | | 2004 | 3.21 | 0.05 | 3.74 | 8.87 | | 2003 | -1.97 | 20.39 | -0.05 | 6.32 | | 2002 | -0.24 | -16.39 | -23.13 | 5.48 | | 2001 | -0.59 | -4.65 | -17.36 | -3.41 | | 2000 | N/A | N/A | 22.24 | -0.58 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 104 | 55.77 | | 1-Month | 9 | 105 | 8.57 | | 3-Month | 17 | 105 | 16.19 | | 6-Month | 43 | 105 | 40.95 | | 1-Year | 36 | 101 | 35.64 | | 3-Year | 41 | 97 | 42.27 | | 5-Year | 48 | 80 | 60.00 |
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0.32% Nasdaq 
Performance
