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| Morningstar Return Rating: | | | Year to Date Return: | -62.81% | | 5-Year Average Return: | -15.45% | | Number of Years Up: | 1 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2008): | 86.93% | |
Worst 1-Yr Total Return (2007): | -27.12% | |
Best 3-Yr Total Return (2006-8): | 7.80% | |
Worst 3-Yr Total Return (2005-7): | -12.85% |
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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 | RYVNX | Category | Diff | Index* | Diff | | Year To Date | -62.81 | -32.82 | -29.99 | 0.97 | -63.78 | | 1-Month | -12.00 | -6.71 | -5.29 | 0.03 | -12.03 | | 3-Month | -18.03 | -10.40 | -7.63 | 0.09 | -18.12 | | 1-Year | -66.32 | -38.30 | -28.02 | 1.34 | -67.66 | | 3-Year | -19.03 | -8.63 | -10.4 | 3.61 | -22.64 | | 5-Year | -15.45 | -7.13 | -8.32 | 3.76 | -19.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -63.35 | -41.32 | -22.03 | 0.68 | -64.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.50 | -16.58 | -7.92 | 2.21 | -26.71 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 86.93 | 29.95 | 56.98 | | 2007 | | | -27.12 | -6.03 | -21.09 | | 2006 | | | -8.05 | -8.88 | 0.83 | | 2005 | | | -1.25 | -4.41 | 3.16 | | 2004 | | | -24.60 | -14.16 | -10.44 | | 2003 | | | -62.92 | -30.33 | -32.59 | | 2002 | | | 50.92 | 28.87 | 22.05 | | 2001 | | | -5.00 | 11.90 | -16.90 | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYVNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.62 | -33.19 | -28.61 | N/A | | 2008 | 31.61 | -9.10 | 22.02 | 28.07 | | 2007 | -0.29 | -14.10 | -14.11 | -0.92 | | 2006 | -5.97 | 17.79 | -8.27 | -9.49 | | 2005 | 19.05 | -1.55 | -12.13 | -4.12 | | 2004 | 1.73 | -12.27 | 12.56 | -24.93 | | 2003 | -14.17 | -31.02 | -18.32 | -23.33 | | 2002 | 9.31 | 66.68 | 31.63 | -37.07 | | 2001 | 54.37 | -41.96 | 116.97 | -51.13 | | 2000 | N/A | N/A | 2.73 | 73.02 | | 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 | 92 | 105 | 87.62 | | 1-Month | 36 | 105 | 34.29 | | 3-Month | 84 | 105 | 80.00 | | 6-Month | 90 | 105 | 85.71 | | 1-Year | 77 | 103 | 74.76 | | 3-Year | 71 | 95 | 74.74 | | 5-Year | 47 | 65 | 72.31 |
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0.49% Nasdaq 
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