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| Morningstar Return Rating: | | | Year to Date Return: | -57.76% | | 5-Year Average Return: | -15.20% | | Number of Years Up: | 1 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2008): | 87.03% | |
Worst 1-Yr Total Return (2007): | -27.10% | |
Best 3-Yr Total Return (2006-8): | 7.83% | |
Worst 3-Yr Total Return (2005-7): | -12.85% |
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| 1-Year: | -50.91% | | 3-Year: | -22.07% | | 5-Year: | -18.65% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYVTX | Category | Diff | Index* | Diff | | Year To Date | -57.76 | -28.87 | -28.89 | 0.94 | -58.7 | | 1-Month | 4.99 | 2.62 | 2.37 | 0.03 | 4.96 | | 3-Month | -10.44 | -8.09 | -2.35 | 0.13 | -10.57 | | 1-Year | -55.21 | -34.31 | -20.9 | 1.69 | -56.9 | | 3-Year | -17.17 | -7.39 | -9.78 | 3.75 | -20.92 | | 5-Year | -15.20 | -6.88 | -8.32 | 3.78 | -18.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | -63.36 | -41.32 | -22.04 | 0.68 | -64.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.54 | -16.58 | -7.96 | 2.21 | -26.75 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 87.03 | 29.95 | 57.08 | | 2007 | | | -27.10 | -6.03 | -21.07 | | 2006 | | | -8.04 | -8.88 | 0.84 | | 2005 | | | -1.25 | -4.41 | 3.16 | | 2004 | | | N/A | -14.16 | N/A | | 2003 | | | N/A | -30.33 | N/A | | 2002 | | | N/A | 28.87 | N/A | | 2001 | | | N/A | 11.90 | N/A | | 2000 | | | N/A | 10.68 | N/A | | 1999 | | | N/A | -26.73 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.60 | -33.24 | -28.58 | N/A | | 2008 | 31.66 | -9.09 | 21.99 | 28.09 | | 2007 | -0.29 | -14.09 | -14.03 | -1.00 | | 2006 | -5.92 | 17.71 | -8.31 | -9.44 | | 2005 | 18.99 | -1.51 | -12.08 | -4.16 | | 2004 | N/A | N/A | N/A | -24.90 | | 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 | 93 | 105 | 88.57 | | 1-Month | 88 | 105 | 83.81 | | 3-Month | 85 | 105 | 80.95 | | 6-Month | 69 | 105 | 65.71 | | 1-Year | 74 | 103 | 71.84 | | 3-Year | 69 | 95 | 72.63 | | 5-Year | 46 | 65 | 70.77 |
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0.18% Nasdaq 
0.42%
Performance
