|
| Morningstar Return Rating: | High | | Year to Date Return: | 31.86% | | 5-Year Average Return: | 6.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 30.94% | |
Worst 1-Yr Total Return (2008): | -34.21% | |
Best 3-Yr Total Return (2004-6): | 21.47% | |
Worst 3-Yr Total Return (2006-8): | -7.28% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYVFX | Category | Diff | Index* | Diff | | Year To Date | 31.86 | 19.13 | 12.73 | 17.05 | 14.81 | | 1-Month | -5.33 | -5.65 | 0.32 | -1.86 | -3.47 | | 3-Month | 3.48 | 2.75 | 0.73 | 5.48 | -2 | | 1-Year | 30.18 | 11.45 | 18.73 | 9.80 | 20.38 | | 3-Year | -1.82 | -8.46 | 6.64 | -7.02 | 5.2 | | 5-Year | 6.60 | 0.52 | 6.08 | 0.33 | 6.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.05 | 57.02 | 2.03 | 45.76 | 13.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.34 | -18.27 | -1.07 | -18.25 | -1.09 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.21 | -36.56 | 2.35 | | 2007 | | | 3.77 | -1.10 | 4.87 | | 2006 | | | 16.76 | 15.03 | 1.73 | | 2005 | | | 17.23 | 6.75 | 10.48 | | 2004 | | | 30.94 | 18.94 | 12.00 | | 2003 | | | 54.32 | 43.41 | 10.91 | | 2002 | | | -23.51 | -16.22 | -7.29 | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
RYVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.14 | 22.83 | 20.82 | N/A | | 2008 | 0.19 | 7.69 | -16.29 | -27.16 | | 2007 | 4.52 | 8.65 | -4.46 | -4.36 | | 2006 | 12.93 | -5.86 | -2.14 | 12.23 | | 2005 | -0.60 | 2.64 | 7.71 | 6.67 | | 2004 | 9.91 | 3.33 | 2.42 | 12.58 | | 2003 | 2.07 | 22.07 | 9.78 | 12.82 | | 2002 | -0.34 | -16.52 | -21.02 | 16.41 | | 2001 | N/A | N/A | -10.58 | 28.17 | | 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 | 64 | 641 | 9.98 | | 1-Month | 165 | 662 | 24.92 | | 3-Month | 78 | 652 | 11.96 | | 6-Month | 174 | 647 | 26.89 | | 1-Year | 37 | 630 | 5.87 | | 3-Year | 34 | 553 | 6.15 | | 5-Year | 4 | 452 | 0.88 |
|
|
|
|
|
1.00% Nasdaq 0.00%
Performance
