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| Morningstar Return Rating: | Below average | | Year to Date Return: | 55.99% | | 5-Year Average Return: | 9.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 47.78% | |
Worst 1-Yr Total Return (2008): | -57.83% | |
Best 3-Yr Total Return (2005-7): | 30.73% | |
Worst 3-Yr Total Return (2006-8): | -13.93% |
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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 | RYVAX | Category | Diff | Index* | Diff | | Year To Date | 55.99 | 34.80 | 21.19 | 17.05 | 38.94 | | 1-Month | -1.20 | -1.43 | 0.23 | -1.86 | 0.66 | | 3-Month | 13.50 | 8.55 | 4.95 | 5.48 | 8.02 | | 1-Year | 23.22 | 19.10 | 4.12 | 9.80 | 13.42 | | 3-Year | -2.35 | -0.71 | -1.64 | -7.02 | 4.67 | | 5-Year | 9.22 | 10.24 | -1.02 | 0.33 | 8.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.00 | 53.32 | 13.68 | 45.76 | 21.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -42.42 | -32.06 | -10.36 | -18.25 | -24.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.83 | -51.12 | -6.71 | | 2007 | | | 36.71 | 42.09 | -5.38 | | 2006 | | | 10.60 | 12.05 | -1.45 | | 2005 | | | 47.78 | 46.33 | 1.45 | | 2004 | | | 34.01 | 33.42 | 0.59 | | 2003 | | | 8.43 | 32.28 | -23.85 | | 2002 | | | -10.83 | -11.49 | 0.66 | | 2001 | | | -32.14 | -13.13 | -19.01 | | 2000 | | | 40.40 | 45.89 | -5.49 | | 1999 | | | 44.21 | 32.83 | 11.38 |
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| PAST QUARTERLY RETURNS (%) FOR
RYVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.18 | 31.56 | 22.68 | N/A | | 2008 | -4.00 | 30.60 | -36.27 | -47.22 | | 2007 | 7.88 | 17.66 | 7.96 | -0.24 | | 2006 | 13.77 | 2.88 | -12.28 | 7.73 | | 2005 | 13.00 | 4.62 | 22.74 | 1.84 | | 2004 | 9.80 | 4.77 | 12.98 | 3.11 | | 2003 | -4.38 | 10.58 | -7.87 | 11.31 | | 2002 | 10.68 | -12.36 | -18.91 | 13.38 | | 2001 | -8.27 | -12.57 | -30.92 | 22.47 | | 2000 | 32.23 | 3.68 | 7.63 | -4.85 | | 1999 | N/A | N/A | N/A | 3.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 79 | 12.66 | | 1-Month | 40 | 79 | 50.63 | | 3-Month | 5 | 79 | 6.33 | | 6-Month | 17 | 79 | 21.52 | | 1-Year | 13 | 72 | 18.06 | | 3-Year | 45 | 65 | 69.23 | | 5-Year | 21 | 45 | 46.67 |
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0.75% Nasdaq 
Performance
