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| Morningstar Return Rating: | | | Year to Date Return: | -25.72% | | 5-Year Average Return: | -1.01% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 40.94% | |
Worst 1-Yr Total Return (2004): | -9.82% | |
Best 3-Yr Total Return (2006-8): | 9.91% | |
Worst 3-Yr Total Return (2004-6): | -5.89% |
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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 | RYURX | Category | Diff | Index* | Diff | | Year To Date | -25.72 | -32.82 | 7.1 | 0.97 | -26.69 | | 1-Month | -5.94 | -6.71 | 0.77 | 0.03 | -5.97 | | 3-Month | -8.34 | -10.40 | 2.06 | 0.09 | -8.43 | | 1-Year | -27.65 | -38.30 | 10.65 | 1.34 | -28.99 | | 3-Year | 1.76 | -8.63 | 10.39 | 3.61 | -1.85 | | 5-Year | -1.01 | -7.13 | 6.12 | 3.76 | -4.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -34.95 | -41.32 | 6.37 | 0.68 | -35.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.41 | -16.58 | 17.99 | 2.21 | -0.8 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYURX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 40.94 | 29.95 | 10.99 | | 2007 | | | 1.24 | -6.03 | 7.27 | | 2006 | | | -6.96 | -8.88 | 1.92 | | 2005 | | | -0.65 | -4.41 | 3.76 | | 2004 | | | -9.82 | -14.16 | 4.34 | | 2003 | | | -23.73 | -30.33 | 6.60 | | 2002 | | | 22.23 | 28.87 | -6.64 | | 2001 | | | 16.33 | 11.90 | 4.43 | | 2000 | | | 17.45 | 10.68 | 6.77 | | 1999 | | | -12.40 | -26.73 | 14.33 |
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| PAST QUARTERLY RETURNS (%) FOR
RYURX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.77 | -15.51 | -14.40 | N/A | | 2008 | 10.34 | 2.83 | 6.76 | 16.36 | | 2007 | 1.34 | -4.02 | -0.63 | 4.75 | | 2006 | -2.54 | 3.23 | -3.49 | -4.18 | | 2005 | 2.84 | -0.46 | -2.31 | -0.65 | | 2004 | -2.13 | -1.85 | 2.11 | -8.05 | | 2003 | 2.11 | -13.78 | -2.84 | -10.83 | | 2002 | -0.67 | 15.12 | 17.62 | -9.13 | | 2001 | 14.87 | -4.99 | 17.66 | -9.41 | | 2000 | -1.29 | 4.56 | 3.24 | 10.23 | | 1999 | N/A | N/A | N/A | -11.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 32 | 105 | 30.48 | | 1-Month | 38 | 105 | 36.19 | | 3-Month | 49 | 105 | 46.67 | | 6-Month | 39 | 105 | 37.14 | | 1-Year | 28 | 103 | 27.18 | | 3-Year | 12 | 95 | 12.63 | | 5-Year | 4 | 65 | 6.15 |
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0.49% Nasdaq 0.00%
0.14 (0.38%) 
Performance
