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| Morningstar Return Rating: | Below average | | Year to Date Return: | 56.64% | | 5-Year Average Return: | 9.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 48.53% | |
Worst 1-Yr Total Return (2008): | -57.59% | |
Best 3-Yr Total Return (2005-7): | 31.38% | |
Worst 3-Yr Total Return (2006-8): | -13.49% |
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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 | RYVIX | Category | Diff | Index* | Diff | | Year To Date | 56.64 | 34.80 | 21.84 | 17.05 | 39.59 | | 1-Month | -1.16 | -1.43 | 0.27 | -1.86 | 0.7 | | 3-Month | 13.63 | 8.55 | 5.08 | 5.48 | 8.15 | | 1-Year | 23.88 | 19.10 | 4.78 | 9.80 | 14.08 | | 3-Year | -1.85 | -0.71 | -1.14 | -7.02 | 5.17 | | 5-Year | 9.76 | 10.24 | -0.48 | 0.33 | 9.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.51 | 53.32 | 14.19 | 45.76 | 21.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -42.11 | -32.06 | -10.05 | -18.25 | -23.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.59 | -51.12 | -6.47 | | 2007 | | | 37.36 | 42.09 | -4.73 | | 2006 | | | 11.15 | 12.05 | -0.90 | | 2005 | | | 48.53 | 46.33 | 2.20 | | 2004 | | | 34.72 | 33.42 | 1.30 | | 2003 | | | 8.69 | 32.28 | -23.59 | | 2002 | | | -10.36 | -11.49 | 1.13 | | 2001 | | | -31.79 | -13.13 | -18.66 | | 2000 | | | 41.37 | 45.89 | -4.52 | | 1999 | | | 44.83 | 32.83 | 12.00 |
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| PAST QUARTERLY RETURNS (%) FOR
RYVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.07 | 31.75 | 22.83 | N/A | | 2008 | -3.86 | 30.75 | -36.18 | -47.14 | | 2007 | 8.01 | 17.80 | 8.08 | -0.12 | | 2006 | 13.94 | 2.97 | -12.16 | 7.85 | | 2005 | 13.15 | 4.75 | 22.92 | 1.96 | | 2004 | 10.02 | 4.88 | 13.11 | 3.22 | | 2003 | -4.46 | 10.82 | -7.79 | 11.32 | | 2002 | 10.80 | -12.42 | -18.45 | 13.27 | | 2001 | -8.17 | -12.42 | -30.87 | 22.69 | | 2000 | 32.81 | 3.65 | 7.88 | -4.80 | | 1999 | N/A | N/A | N/A | 4.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 5 | 79 | 6.33 | | 1-Month | 36 | 79 | 45.57 | | 3-Month | 3 | 79 | 3.80 | | 6-Month | 14 | 79 | 17.72 | | 1-Year | 11 | 72 | 15.28 | | 3-Year | 38 | 65 | 58.46 | | 5-Year | 16 | 45 | 35.56 |
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1.48% Nasdaq 0.00%
Performance
