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| Morningstar Return Rating: | Low | | Year to Date Return: | 76.18% | | 5-Year Average Return: | -5.69% | | Number of Years Up: | 3 | | 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): | -28.20% |
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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 | RYVYX | 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 | -14.29 | -4.95 | -9.34 | -7.02 | -7.27 | | 5-Year | -5.69 | 0.99 | -6.68 | 0.33 | -6.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 126.84 | 42.81 | 84.03 | 45.76 | 81.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -38.91 | -17.14 | -21.77 | -18.25 | -20.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -72.76 | -40.67 | -32.09 | | 2007 | | | 29.04 | 13.35 | 15.69 | | 2006 | | | 5.29 | 7.05 | -1.76 | | 2005 | | | -3.05 | 6.71 | -9.76 | | 2004 | | | 14.69 | 7.81 | 6.88 | | 2003 | | | 100.09 | 28.66 | 71.43 | | 2002 | | | -68.47 | -27.64 | -40.83 | | 2001 | | | -69.38 | -22.30 | -47.08 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.37 | 41.53 | 33.49 | N/A | | 2008 | -29.22 | 3.80 | -27.66 | -48.74 | | 2007 | -0.09 | 17.14 | 13.89 | -3.19 | | 2006 | 5.34 | -16.29 | 7.71 | 10.86 | | 2005 | -17.56 | -0.05 | 13.35 | 3.81 | | 2004 | -5.30 | 9.33 | -14.72 | 29.90 | | 2003 | 3.17 | 35.76 | 14.90 | 24.33 | | 2002 | -17.81 | -50.25 | -41.95 | 32.85 | | 2001 | -61.41 | 22.13 | -62.24 | 72.09 | | 2000 | N/A | N/A | -15.69 | -62.81 | | 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 | 2 | 1797 | 0.11 | | 3-Year | 1261 | 1518 | 83.07 | | 5-Year | 1052 | 1251 | 84.09 |
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0.34% Nasdaq 0.00%
Performance
