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| Morningstar Return Rating: | Low | | Year to Date Return: | 76.18% | | 5-Year Average Return: | -5.69% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 29.04% | |
Worst 1-Yr Total Return (2008): | -72.76% | |
Best 3-Yr Total Return (2005-7): | 9.62% | |
Worst 3-Yr Total Return (2006-8): | -28.19% |
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| 1-Year: | -8.09% | | 3-Year: | -11.26% | | 5-Year: | -3.53% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYVLX | Category | Diff | Index* | Diff | | Year To Date | 76.18 | 24.15 | 52.03 | 17.05 | 59.13 | | 1-Month | -6.41 | -2.25 | -4.16 | -1.86 | -4.55 | | 3-Month | 6.83 | 4.52 | 2.31 | 5.48 | 1.35 | | 1-Year | 37.78 | 15.35 | 22.43 | 9.80 | 27.98 | | 3-Year | -14.27 | -4.95 | -9.32 | -7.02 | -7.25 | | 5-Year | -5.69 | 0.99 | -6.68 | 0.33 | -6.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 127.17 | 42.81 | 84.36 | 45.76 | 81.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -38.86 | -17.14 | -21.72 | -18.25 | -20.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -72.76 | -40.67 | -32.09 | | 2007 | | | 29.04 | 13.35 | 15.69 | | 2006 | | | 5.34 | 7.05 | -1.71 | | 2005 | | | -3.09 | 6.71 | -9.80 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.37 | 41.53 | 33.49 | N/A | | 2008 | -29.29 | 3.85 | -27.63 | -48.74 | | 2007 | -0.13 | 17.14 | 13.89 | -3.16 | | 2006 | 5.34 | -16.25 | 7.71 | 10.86 | | 2005 | -17.56 | -0.11 | 13.36 | 3.81 | | 2004 | N/A | N/A | N/A | 29.83 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 18 | 1802 | 1.00 | | 1-Month | 37 | 1890 | 1.96 | | 3-Month | 18 | 1884 | 0.96 | | 6-Month | 18 | 1827 | 0.99 | | 1-Year | 3 | 1797 | 0.17 | | 3-Year | 1262 | 1518 | 83.14 | | 5-Year | 1053 | 1251 | 84.17 |
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