All Mutual Funds click on column title to sort Share Classes with load are denoted with * |
Daily data as of 02/03/2012 |
| Category |
Product |
Class |
Ticker |
YTD
(%) |
1 Yr
(%) |
3 Yrs
(%) |
5 Yrs
(%) |
10 Yrs
(%) |
SI
(%) |
Total
Exps.
Ratio
(%) |
Inception
Date |
| Fundamental Alpha - U.S. Value |
All Cap Value |
A |
SESAX |
8.38 |
-0.68 |
18.94 |
N/A |
N/A |
7.64 |
3.72 |
10/03/2008 |
| Fundamental Alpha - U.S. Value |
All Cap Value |
A* |
SESAX |
3.27 |
-6.36 |
16.63 |
N/A |
N/A |
5.75 |
3.72 |
10/03/2008 |
| Fundamental Alpha - U.S. Value |
All Cap Value |
C |
SEVCX |
8.37 |
-1.45 |
18.08 |
N/A |
N/A |
6.87 |
4.48 |
10/03/2008 |
| Fundamental Alpha - U.S. Value |
All Cap Value |
C* |
SEVCX |
7.37 |
-2.38 |
18.08 |
N/A |
N/A |
6.87 |
4.48 |
10/03/2008 |
| Fundamental Alpha - U.S. Value |
All Cap Value |
Institutional |
SVSIX |
8.48 |
-0.46 |
19.25 |
N/A |
N/A |
7.94 |
3.49 |
10/03/2008 |
| Fundamental Alpha - U.S. Value |
All Cap Value |
Institutional* |
SVSIX |
8.48 |
-0.46 |
19.25 |
N/A |
N/A |
7.94 |
3.49 |
10/03/2008 |
| Asset Allocation |
All-Asset Aggressive Strategy |
A |
RYGGX |
6.26 |
-0.88 |
12.58 |
0.82 |
N/A |
2.68 |
1.60 |
06/30/2006 |
| Asset Allocation |
All-Asset Aggressive Strategy |
A* |
RYGGX |
1.21 |
-5.59 |
10.76 |
-0.16 |
N/A |
1.79 |
1.60 |
06/30/2006 |
| Asset Allocation |
All-Asset Aggressive Strategy |
C |
RYGEX |
6.21 |
-1.52 |
11.72 |
0.03 |
N/A |
1.90 |
2.35 |
06/30/2006 |
| Asset Allocation |
All-Asset Aggressive Strategy |
C* |
RYGEX |
5.21 |
-2.50 |
11.72 |
0.03 |
N/A |
1.90 |
2.35 |
06/30/2006 |
| Asset Allocation |
All-Asset Aggressive Strategy |
H |
RYGHX |
6.26 |
-0.88 |
12.58 |
0.80 |
N/A |
2.68 |
1.60 |
06/30/2006 |
| Asset Allocation |
All-Asset Aggressive Strategy |
H* |
RYGHX |
6.26 |
-0.88 |
12.58 |
0.80 |
N/A |
2.68 |
1.60 |
06/30/2006 |
| Asset Allocation |
All-Asset Conservative Strategy |
A |
RYEOX |
3.22 |
0.23 |
7.22 |
1.92 |
N/A |
3.02 |
1.43 |
06/30/2006 |
| Asset Allocation |
All-Asset Conservative Strategy |
A* |
RYEOX |
-1.67 |
-4.50 |
5.51 |
0.93 |
N/A |
2.13 |
1.43 |
06/30/2006 |
| Asset Allocation |
All-Asset Conservative Strategy |
C |
RYEEX |
3.06 |
-0.54 |
6.41 |
1.14 |
N/A |
2.25 |
2.18 |
06/30/2006 |
| Asset Allocation |
All-Asset Conservative Strategy |
C* |
RYEEX |
2.06 |
-1.52 |
6.41 |
1.14 |
N/A |
2.25 |
2.18 |
06/30/2006 |
| Asset Allocation |
All-Asset Conservative Strategy |
H |
RYEPX |
3.22 |
0.23 |
7.21 |
1.92 |
N/A |
3.04 |
1.43 |
06/30/2006 |
| Asset Allocation |
All-Asset Conservative Strategy |
H* |
RYEPX |
3.22 |
0.23 |
7.21 |
1.92 |
N/A |
3.04 |
1.43 |
06/30/2006 |
| Asset Allocation |
All-Asset Moderate Strategy |
A |
RYMOX |
4.72 |
0.08 |
9.85 |
1.37 |
N/A |
2.94 |
1.56 |
06/30/2006 |
| Asset Allocation |
All-Asset Moderate Strategy |
A* |
RYMOX |
-0.29 |
-4.72 |
8.07 |
0.38 |
N/A |
2.05 |
1.56 |
06/30/2006 |
| Asset Allocation |
All-Asset Moderate Strategy |
C |
RYMYX |
4.61 |
-0.71 |
9.01 |
0.59 |
N/A |
2.17 |
2.31 |
06/30/2006 |
| Asset Allocation |
All-Asset Moderate Strategy |
C* |
RYMYX |
3.61 |
-1.69 |
9.01 |
0.59 |
N/A |
2.17 |
2.31 |
06/30/2006 |
| Asset Allocation |
All-Asset Moderate Strategy |
H |
RYMLX |
4.72 |
0.08 |
9.85 |
1.37 |
N/A |
2.94 |
1.56 |
06/30/2006 |
| Asset Allocation |
All-Asset Moderate Strategy |
H* |
RYMLX |
4.72 |
0.08 |
9.85 |
1.37 |
N/A |
2.94 |
1.56 |
06/30/2006 |
| Alternatives |
Alpha Opportunity |
A |
SAOAX |
9.16 |
8.97 |
24.03 |
5.41 |
N/A |
9.28 |
3.56 |
07/07/2003 |
| Alternatives |
Alpha Opportunity |
A* |
SAOAX |
3.95 |
2.68 |
21.62 |
4.17 |
N/A |
8.53 |
3.56 |
07/07/2003 |
| Alternatives |
Alpha Opportunity |
B |
SAOBX |
9.10 |
8.19 |
23.00 |
4.58 |
N/A |
8.49 |
4.32 |
07/07/2003 |
| Alternatives |
Alpha Opportunity |
B* |
SAOBX |
4.10 |
3.19 |
22.33 |
4.25 |
N/A |
8.49 |
4.32 |
07/07/2003 |
| Alternatives |
Alpha Opportunity |
C |
SAOCX |
9.10 |
8.19 |
23.13 |
4.58 |
N/A |
8.43 |
4.33 |
07/07/2003 |
| Alternatives |
Alpha Opportunity |
C* |
SAOCX |
8.10 |
7.19 |
23.13 |
4.58 |
N/A |
8.43 |
4.33 |
07/07/2003 |
| Alternatives |
Alpha Opportunity |
Institutional |
SAOIX |
9.22 |
9.29 |
24.28 |
N/A |
N/A |
18.66 |
3.33 |
11/07/2008 |
| Alternatives |
Alpha Opportunity |
Institutional* |
SAOIX |
9.22 |
9.29 |
24.28 |
N/A |
N/A |
18.66 |
3.33 |
11/07/2008 |
| Alternatives |
Alternative Strategies |
A |
RYEMX |
3.72 |
0.24 |
N/A |
N/A |
N/A |
4.23 |
2.08 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
A* |
RYEMX |
-1.19 |
-4.53 |
N/A |
N/A |
N/A |
1.10 |
2.08 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
C |
RYERX |
3.64 |
-0.51 |
N/A |
N/A |
N/A |
3.45 |
2.83 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
C* |
RYERX |
2.64 |
-1.48 |
N/A |
N/A |
N/A |
3.45 |
2.83 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
H |
RYETX |
3.72 |
0.24 |
N/A |
N/A |
N/A |
4.23 |
2.08 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
H* |
RYETX |
3.72 |
0.24 |
N/A |
N/A |
N/A |
4.23 |
2.08 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
Institutional |
RYEWX |
3.75 |
0.47 |
N/A |
N/A |
N/A |
4.49 |
1.83 |
06/30/2010 |
| Alternatives |
Alternative Strategies |
Institutional* |
RYEWX |
3.75 |
0.47 |
N/A |
N/A |
N/A |
4.49 |
1.83 |
06/30/2010 |
| Alternatives |
Alternative Strategies Allocation |
A |
RYFDX |
1.46 |
-1.82 |
0.47 |
N/A |
N/A |
-4.94 |
2.12 |
03/07/2008 |
| Alternatives |
Alternative Strategies Allocation |
A* |
RYFDX |
-3.34 |
-6.48 |
-1.15 |
N/A |
N/A |
-6.12 |
2.12 |
03/07/2008 |
| Alternatives |
Alternative Strategies Allocation |
C |
RYFFX |
1.45 |
-2.53 |
-0.28 |
N/A |
N/A |
-5.64 |
2.87 |
03/07/2008 |
| Alternatives |
Alternative Strategies Allocation |
C* |
RYFFX |
0.45 |
-3.49 |
-0.28 |
N/A |
N/A |
-5.64 |
2.87 |
03/07/2008 |
| Alternatives |
Alternative Strategies Allocation |
H |
RYFOX |
1.46 |
-1.82 |
0.47 |
N/A |
N/A |
-4.94 |
2.12 |
03/07/2008 |
| Alternatives |
Alternative Strategies Allocation |
H* |
RYFOX |
1.46 |
-1.82 |
0.47 |
N/A |
N/A |
-4.94 |
2.12 |
03/07/2008 |
| Target Beta - Specialty - Sectors |
Banking |
A |
RYBKX |
13.51 |
-12.19 |
12.19 |
-16.20 |
N/A |
-9.57 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Banking |
A* |
RYBKX |
8.11 |
-16.36 |
10.43 |
-17.01 |
N/A |
-10.15 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Banking |
C |
RYKCX |
13.41 |
-12.84 |
11.58 |
-16.74 |
-5.06 |
-4.76 |
2.38 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Banking |
C* |
RYKCX |
12.41 |
-13.71 |
11.58 |
-16.74 |
-5.06 |
-4.76 |
2.38 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Banking |
Adv |
RYKAX |
13.47 |
-12.41 |
11.89 |
-16.36 |
-4.59 |
-4.82 |
1.89 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Banking |
Adv* |
RYKAX |
13.47 |
-12.41 |
11.89 |
-16.36 |
-4.59 |
-4.82 |
1.89 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Banking |
Inv |
RYKIX |
13.51 |
-11.94 |
12.43 |
-15.95 |
-4.05 |
-4.27 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Banking |
Inv* |
RYKIX |
13.51 |
-11.94 |
12.43 |
-15.95 |
-4.05 |
-4.27 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Basic Materials |
A |
RYBMX |
15.05 |
-5.69 |
25.96 |
5.56 |
N/A |
9.96 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Basic Materials |
A* |
RYBMX |
9.59 |
-10.17 |
23.94 |
4.53 |
N/A |
9.23 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Basic Materials |
C |
RYBCX |
14.98 |
-6.36 |
25.04 |
4.76 |
8.34 |
7.40 |
2.39 |
05/03/2001 |
| Target Beta - Specialty - Sectors |
Basic Materials |
C* |
RYBCX |
13.98 |
-7.30 |
25.04 |
4.76 |
8.34 |
7.40 |
2.39 |
05/03/2001 |
| Target Beta - Specialty - Sectors |
Basic Materials |
Adv |
RYBAX |
15.03 |
-5.91 |
25.66 |
5.28 |
8.89 |
3.68 |
1.89 |
04/14/1998 |
| Target Beta - Specialty - Sectors |
Basic Materials |
Adv* |
RYBAX |
15.03 |
-5.91 |
25.66 |
5.28 |
8.89 |
3.68 |
1.89 |
04/14/1998 |
| Target Beta - Specialty - Sectors |
Basic Materials |
Inv |
RYBIX |
15.07 |
-5.45 |
26.29 |
5.82 |
9.41 |
4.55 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Basic Materials |
Inv* |
RYBIX |
15.07 |
-5.45 |
26.29 |
5.82 |
9.41 |
4.55 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Biotechnology |
A |
RYBOX |
19.53 |
34.85 |
19.28 |
9.59 |
N/A |
9.15 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Biotechnology |
A* |
RYBOX |
13.85 |
28.44 |
17.35 |
8.53 |
N/A |
8.44 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Biotechnology |
C |
RYCFX |
19.44 |
33.74 |
18.40 |
8.78 |
4.26 |
3.81 |
2.39 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Biotechnology |
C* |
RYCFX |
18.44 |
32.74 |
18.40 |
8.78 |
4.26 |
3.81 |
2.39 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Biotechnology |
Adv |
RYOAX |
19.47 |
34.49 |
18.98 |
9.30 |
4.80 |
9.19 |
1.89 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Biotechnology |
Adv* |
RYOAX |
19.47 |
34.49 |
18.98 |
9.30 |
4.80 |
9.19 |
1.89 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Biotechnology |
Inv |
RYOIX |
19.56 |
35.16 |
19.58 |
9.85 |
5.32 |
9.77 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Biotechnology |
Inv* |
RYOIX |
19.56 |
35.16 |
19.58 |
9.85 |
5.32 |
9.77 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Commodities |
Commodities Strategy |
A |
RYMEX |
2.97 |
-3.43 |
8.10 |
-4.05 |
N/A |
-4.57 |
1.65 |
05/25/2005 |
| Target Beta - Specialty - Commodities |
Commodities Strategy |
A* |
RYMEX |
-1.94 |
-8.03 |
6.37 |
-4.98 |
N/A |
-5.27 |
1.65 |
05/25/2005 |
| Target Beta - Specialty - Commodities |
Commodities Strategy |
C |
RYMJX |
2.87 |
-4.12 |
7.34 |
-4.77 |
N/A |
-5.29 |
2.39 |
05/25/2005 |
| Target Beta - Specialty - Commodities |
Commodities Strategy |
C* |
RYMJX |
1.87 |
-5.04 |
7.34 |
-4.77 |
N/A |
-5.29 |
2.39 |
05/25/2005 |
| Target Beta - Specialty - Commodities |
Commodities Strategy |
H |
RYMBX |
2.97 |
-3.48 |
8.13 |
-4.05 |
N/A |
-4.57 |
1.65 |
05/25/2005 |
| Target Beta - Specialty - Commodities |
Commodities Strategy |
H* |
RYMBX |
2.97 |
-3.48 |
8.13 |
-4.05 |
N/A |
-4.57 |
1.65 |
05/25/2005 |
| Target Beta - Specialty - Sectors |
Consumer Products |
A |
RYPDX |
1.40 |
16.30 |
18.64 |
6.00 |
N/A |
7.61 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Consumer Products |
A* |
RYPDX |
-3.41 |
10.78 |
16.74 |
4.98 |
N/A |
6.90 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Consumer Products |
C |
RYCPX |
1.33 |
15.38 |
17.77 |
5.22 |
6.79 |
7.11 |
2.38 |
07/24/2001 |
| Target Beta - Specialty - Sectors |
Consumer Products |
C* |
RYCPX |
0.33 |
14.38 |
17.77 |
5.22 |
6.79 |
7.11 |
2.38 |
07/24/2001 |
| Target Beta - Specialty - Sectors |
Consumer Products |
Adv |
RYCAX |
1.37 |
15.97 |
18.34 |
5.74 |
7.36 |
4.71 |
1.88 |
08/17/1998 |
| Target Beta - Specialty - Sectors |
Consumer Products |
Adv* |
RYCAX |
1.37 |
15.97 |
18.34 |
5.74 |
7.36 |
4.71 |
1.88 |
08/17/1998 |
| Target Beta - Specialty - Sectors |
Consumer Products |
Inv |
RYCIX |
1.43 |
16.57 |
18.91 |
6.26 |
7.88 |
4.11 |
1.38 |
07/06/1998 |
| Target Beta - Specialty - Sectors |
Consumer Products |
Inv* |
RYCIX |
1.43 |
16.57 |
18.91 |
6.26 |
7.88 |
4.11 |
1.38 |
07/06/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Dow 2x Strategy |
A |
RYLDX |
10.51 |
10.63 |
34.51 |
-4.28 |
N/A |
1.95 |
1.81 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Dow 2x Strategy |
A* |
RYLDX |
5.27 |
5.39 |
32.34 |
-5.21 |
N/A |
1.28 |
1.81 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Dow 2x Strategy |
C |
RYCYX |
10.48 |
9.71 |
33.43 |
-5.03 |
N/A |
-0.16 |
2.56 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Dow 2x Strategy |
C* |
RYCYX |
9.48 |
8.71 |
33.43 |
-5.03 |
N/A |
-0.16 |
2.56 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Dow 2x Strategy |
H |
RYCVX |
10.54 |
10.52 |
34.36 |
-4.35 |
N/A |
0.57 |
1.81 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Dow 2x Strategy |
H* |
RYCVX |
10.54 |
10.52 |
34.36 |
-4.35 |
N/A |
0.57 |
1.81 |
02/20/2004 |
| Target Beta - Specialty - Sectors |
Electronics |
A |
RYELX |
16.67 |
-11.45 |
22.24 |
-2.85 |
N/A |
1.67 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Electronics |
A* |
RYELX |
11.12 |
-15.66 |
20.31 |
-3.79 |
N/A |
1.01 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Electronics |
C |
RYSCX |
16.60 |
-12.20 |
21.39 |
-3.50 |
-4.85 |
-5.70 |
2.39 |
03/26/2001 |
| Target Beta - Specialty - Sectors |
Electronics |
C* |
RYSCX |
15.60 |
-13.07 |
21.39 |
-3.50 |
-4.85 |
-5.70 |
2.39 |
03/26/2001 |
| Target Beta - Specialty - Sectors |
Electronics |
Adv |
RYSAX |
16.66 |
-11.62 |
21.95 |
-2.99 |
-4.38 |
0.25 |
1.89 |
04/02/1998 |
| Target Beta - Specialty - Sectors |
Electronics |
Adv* |
RYSAX |
16.66 |
-11.62 |
21.95 |
-2.99 |
-4.38 |
0.25 |
1.89 |
04/02/1998 |
| Target Beta - Specialty - Sectors |
Electronics |
Inv |
RYSIX |
16.68 |
-11.21 |
22.50 |
-2.57 |
-3.91 |
0.73 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Electronics |
Inv* |
RYSIX |
16.68 |
-11.21 |
22.50 |
-2.57 |
-3.91 |
0.73 |
1.39 |
04/01/1998 |
| Target Beta - Leverage/Inverse - International Equity |
Emerging Markets 2x Strategy |
A |
RYWTX |
30.29 |
-20.24 |
N/A |
N/A |
N/A |
-13.99 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Emerging Markets 2x Strategy |
A* |
RYWTX |
24.12 |
-24.02 |
N/A |
N/A |
N/A |
-17.24 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Emerging Markets 2x Strategy |
C |
RYWUX |
30.01 |
-20.34 |
N/A |
N/A |
N/A |
-14.26 |
2.60 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Emerging Markets 2x Strategy |
C* |
RYWUX |
29.01 |
-21.08 |
N/A |
N/A |
N/A |
-14.26 |
2.60 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Emerging Markets 2x Strategy |
H |
RYWVX |
30.33 |
-19.96 |
N/A |
N/A |
N/A |
-13.75 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Emerging Markets 2x Strategy |
H* |
RYWVX |
30.33 |
-19.96 |
N/A |
N/A |
N/A |
-13.75 |
1.85 |
10/29/2010 |
| Target Beta - Specialty - Sectors |
Energy |
A |
RYENX |
7.43 |
-6.17 |
19.21 |
3.75 |
N/A |
10.61 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Energy |
A* |
RYENX |
2.31 |
-10.63 |
17.30 |
2.74 |
N/A |
9.89 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Energy |
C |
RYECX |
7.41 |
-6.80 |
18.32 |
3.00 |
9.84 |
7.44 |
2.39 |
04/19/2001 |
| Target Beta - Specialty - Sectors |
Energy |
C* |
RYECX |
6.41 |
-7.74 |
18.32 |
3.00 |
9.84 |
7.44 |
2.39 |
04/19/2001 |
| Target Beta - Specialty - Sectors |
Energy |
Adv |
RYEAX |
7.43 |
-6.32 |
18.93 |
3.51 |
10.39 |
7.42 |
1.89 |
05/05/1998 |
| Target Beta - Specialty - Sectors |
Energy |
Adv* |
RYEAX |
7.43 |
-6.32 |
18.93 |
3.51 |
10.39 |
7.42 |
1.89 |
05/05/1998 |
| Target Beta - Specialty - Sectors |
Energy |
Inv |
RYEIX |
7.55 |
-5.86 |
19.55 |
4.04 |
10.93 |
7.94 |
1.39 |
04/21/1998 |
| Target Beta - Specialty - Sectors |
Energy |
Inv* |
RYEIX |
7.55 |
-5.86 |
19.55 |
4.04 |
10.93 |
7.94 |
1.39 |
04/21/1998 |
| Target Beta - Specialty - Sectors |
Energy Services |
A |
RYESX |
10.34 |
-7.76 |
27.62 |
3.61 |
N/A |
11.18 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Energy Services |
A* |
RYESX |
5.10 |
-12.14 |
25.57 |
2.61 |
N/A |
10.45 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Energy Services |
C |
RYVCX |
10.27 |
-8.45 |
26.68 |
2.84 |
9.64 |
5.31 |
2.39 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Energy Services |
C* |
RYVCX |
9.27 |
-9.37 |
26.68 |
2.84 |
9.64 |
5.31 |
2.39 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Energy Services |
Adv |
RYVAX |
10.32 |
-7.96 |
27.32 |
3.35 |
10.18 |
3.85 |
1.89 |
04/02/1998 |
| Target Beta - Specialty - Sectors |
Energy Services |
Adv* |
RYVAX |
10.32 |
-7.96 |
27.32 |
3.35 |
10.18 |
3.85 |
1.89 |
04/02/1998 |
| Target Beta - Specialty - Sectors |
Energy Services |
Inv |
RYVIX |
10.36 |
-7.53 |
27.94 |
3.87 |
10.71 |
4.23 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Energy Services |
Inv* |
RYVIX |
10.36 |
-7.53 |
27.94 |
3.87 |
10.71 |
4.23 |
1.39 |
04/01/1998 |
| Target Beta - Leverage/Inverse - International Equity |
Europe 1.25x Strategy |
A |
RYAEX |
12.88 |
-11.19 |
10.08 |
-11.43 |
N/A |
-1.11 |
1.69 |
03/31/2004 |
| Target Beta - Leverage/Inverse - International Equity |
Europe 1.25x Strategy |
A* |
RYAEX |
7.50 |
-15.42 |
8.32 |
-12.29 |
N/A |
-1.73 |
1.69 |
03/31/2004 |
| Target Beta - Leverage/Inverse - International Equity |
Europe 1.25x Strategy |
C |
RYCEX |
12.98 |
-11.74 |
9.29 |
-12.08 |
-1.01 |
-3.35 |
2.43 |
05/10/2001 |
| Target Beta - Leverage/Inverse - International Equity |
Europe 1.25x Strategy |
C* |
RYCEX |
11.98 |
-12.62 |
9.29 |
-12.08 |
-1.01 |
-3.35 |
2.43 |
05/10/2001 |
| Target Beta - Leverage/Inverse - International Equity |
Europe 1.25x Strategy |
H |
RYEUX |
12.96 |
-11.11 |
10.14 |
-11.41 |
-0.23 |
-4.60 |
1.69 |
05/08/2000 |
| Target Beta - Leverage/Inverse - International Equity |
Europe 1.25x Strategy |
H* |
RYEUX |
12.96 |
-11.11 |
10.14 |
-11.41 |
-0.23 |
-4.60 |
1.69 |
05/08/2000 |
| Alternatives |
Event Driven and Distressed Strategies |
A |
RYDOX |
2.54 |
-0.45 |
N/A |
N/A |
N/A |
8.21 |
2.03 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
A* |
RYDOX |
-2.34 |
-5.17 |
N/A |
N/A |
N/A |
4.96 |
2.03 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
C |
RYDQX |
2.49 |
-1.18 |
N/A |
N/A |
N/A |
7.33 |
2.79 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
C* |
RYDQX |
1.49 |
-2.14 |
N/A |
N/A |
N/A |
7.33 |
2.79 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
H |
RYDSX |
2.54 |
-0.41 |
N/A |
N/A |
N/A |
8.21 |
2.04 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
H* |
RYDSX |
2.54 |
-0.41 |
N/A |
N/A |
N/A |
8.21 |
2.04 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
Institutional |
RYDTX |
2.57 |
-0.18 |
N/A |
N/A |
N/A |
8.49 |
1.79 |
06/30/2010 |
| Alternatives |
Event Driven and Distressed Strategies |
Institutional* |
RYDTX |
2.57 |
-0.18 |
N/A |
N/A |
N/A |
8.49 |
1.79 |
06/30/2010 |
| Target Beta - Specialty - Sectors |
Financial Services |
A |
RYFNX |
12.95 |
-6.71 |
18.47 |
-11.67 |
N/A |
-3.97 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Financial Services |
A* |
RYFNX |
7.58 |
-11.15 |
16.57 |
-12.52 |
N/A |
-4.60 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Financial Services |
C |
RYFCX |
12.90 |
-7.37 |
17.69 |
-12.32 |
-2.28 |
-2.90 |
2.39 |
04/19/2001 |
| Target Beta - Specialty - Sectors |
Financial Services |
C* |
RYFCX |
11.90 |
-8.30 |
17.69 |
-12.32 |
-2.28 |
-2.90 |
2.39 |
04/19/2001 |
| Target Beta - Specialty - Sectors |
Financial Services |
Adv |
RYFAX |
12.93 |
-6.95 |
18.23 |
-11.93 |
-1.80 |
-1.97 |
1.89 |
04/06/1998 |
| Target Beta - Specialty - Sectors |
Financial Services |
Adv* |
RYFAX |
12.93 |
-6.95 |
18.23 |
-11.93 |
-1.80 |
-1.97 |
1.89 |
04/06/1998 |
| Target Beta - Specialty - Sectors |
Financial Services |
Inv |
RYFIX |
12.97 |
-6.47 |
18.77 |
-11.48 |
-1.36 |
-1.22 |
1.39 |
04/02/1998 |
| Target Beta - Specialty - Sectors |
Financial Services |
Inv* |
RYFIX |
12.97 |
-6.47 |
18.77 |
-11.48 |
-1.36 |
-1.22 |
1.39 |
04/02/1998 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
A |
RYABX |
-4.79 |
44.10 |
8.00 |
11.50 |
N/A |
7.81 |
1.23 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
A* |
RYABX |
-9.31 |
37.30 |
6.26 |
10.43 |
N/A |
7.14 |
1.23 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
C |
RYCGX |
-4.87 |
42.97 |
7.17 |
10.63 |
7.41 |
7.49 |
1.97 |
05/02/2001 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
C* |
RYCGX |
-5.82 |
41.97 |
7.17 |
10.63 |
7.41 |
7.49 |
1.97 |
05/02/2001 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
Adv |
RYADX |
-4.79 |
43.42 |
7.74 |
11.19 |
N/A |
8.39 |
1.48 |
08/01/2003 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
Adv* |
RYADX |
-4.79 |
43.42 |
7.74 |
11.19 |
N/A |
8.39 |
1.48 |
08/01/2003 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
Inv |
RYGBX |
-4.78 |
44.44 |
8.26 |
11.74 |
8.49 |
6.63 |
0.98 |
01/03/1994 |
| Target Beta - Leverage/Inverse - Fixed Income |
Government Long Bond 1.2x Strategy |
Inv* |
RYGBX |
-4.78 |
44.44 |
8.26 |
11.74 |
8.49 |
6.63 |
0.98 |
01/03/1994 |
| Target Beta - Specialty - Sectors |
Health Care |
A |
RYHEX |
8.45 |
9.98 |
14.10 |
2.72 |
N/A |
5.39 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Health Care |
A* |
RYHEX |
3.31 |
4.75 |
12.26 |
1.73 |
N/A |
4.70 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Health Care |
C |
RYHCX |
8.41 |
9.21 |
13.34 |
2.00 |
3.80 |
3.45 |
2.38 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Health Care |
C* |
RYHCX |
7.41 |
8.21 |
13.34 |
2.00 |
3.80 |
3.45 |
2.38 |
03/30/2001 |
| Target Beta - Specialty - Sectors |
Health Care |
Adv |
RYHAX |
8.41 |
9.75 |
13.80 |
2.47 |
4.34 |
3.95 |
1.88 |
05/11/1998 |
| Target Beta - Specialty - Sectors |
Health Care |
Adv* |
RYHAX |
8.41 |
9.75 |
13.80 |
2.47 |
4.34 |
3.95 |
1.88 |
05/11/1998 |
| Target Beta - Specialty - Sectors |
Health Care |
Inv |
RYHIX |
8.50 |
10.22 |
14.37 |
2.97 |
4.85 |
4.41 |
1.38 |
04/17/1998 |
| Target Beta - Specialty - Sectors |
Health Care |
Inv* |
RYHIX |
8.50 |
10.22 |
14.37 |
2.97 |
4.85 |
4.41 |
1.38 |
04/17/1998 |
| Fundamental Alpha - Fixed Income |
High Yield |
A |
SIHAX |
4.36 |
-1.32 |
22.74 |
6.50 |
7.51 |
6.45 |
1.28 |
08/05/1996 |
| Fundamental Alpha - Fixed Income |
High Yield |
A* |
SIHAX |
-0.64 |
-5.99 |
20.75 |
5.47 |
6.99 |
6.12 |
1.28 |
08/05/1996 |
| Fundamental Alpha - Fixed Income |
High Yield |
B |
SIHBX |
4.40 |
-1.12 |
23.13 |
6.80 |
7.21 |
6.01 |
2.04 |
08/05/1996 |
| Fundamental Alpha - Fixed Income |
High Yield |
B* |
SIHBX |
-0.60 |
-5.52 |
22.47 |
6.53 |
7.21 |
6.01 |
2.04 |
08/05/1996 |
| Fundamental Alpha - Fixed Income |
High Yield |
C |
SIHSX |
4.37 |
-2.08 |
21.93 |
5.74 |
6.73 |
6.06 |
2.04 |
05/01/2000 |
| Fundamental Alpha - Fixed Income |
High Yield |
C* |
SIHSX |
3.37 |
-2.96 |
21.93 |
5.74 |
6.73 |
6.06 |
2.04 |
05/01/2000 |
| Fundamental Alpha - Fixed Income |
High Yield |
Institutional |
SHYIX |
4.40 |
-1.17 |
23.17 |
N/A |
N/A |
10.24 |
1.02 |
07/11/2008 |
| Fundamental Alpha - Fixed Income |
High Yield |
Institutional* |
SHYIX |
4.40 |
-1.17 |
23.17 |
N/A |
N/A |
10.24 |
1.02 |
07/11/2008 |
| Target Beta - Leverage/Inverse - Fixed Income |
High Yield Strategy |
A |
RYHDX |
6.55 |
8.58 |
15.10 |
N/A |
N/A |
6.26 |
1.54 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
High Yield Strategy |
A* |
RYHDX |
1.48 |
3.45 |
13.25 |
N/A |
N/A |
5.19 |
1.54 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
High Yield Strategy |
C |
RYHHX |
6.51 |
7.81 |
14.27 |
N/A |
N/A |
5.47 |
2.28 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
High Yield Strategy |
C* |
RYHHX |
5.51 |
6.81 |
14.27 |
N/A |
N/A |
5.47 |
2.28 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
High Yield Strategy |
H |
RYHGX |
6.61 |
8.60 |
15.16 |
N/A |
N/A |
6.25 |
1.53 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
High Yield Strategy |
H* |
RYHGX |
6.61 |
8.60 |
15.16 |
N/A |
N/A |
6.25 |
1.53 |
04/16/2007 |
| Target Beta - Specialty - Sectors |
Internet |
A |
RYINX |
12.61 |
-6.13 |
24.31 |
3.38 |
N/A |
6.19 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Internet |
A* |
RYINX |
7.26 |
-10.59 |
22.31 |
2.38 |
N/A |
5.49 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Internet |
C |
RYICX |
12.56 |
-6.77 |
23.39 |
2.63 |
2.86 |
-1.58 |
2.39 |
04/19/2001 |
| Target Beta - Specialty - Sectors |
Internet |
C* |
RYICX |
11.56 |
-7.70 |
23.39 |
2.63 |
2.86 |
-1.58 |
2.39 |
04/19/2001 |
| Target Beta - Specialty - Sectors |
Internet |
Adv |
RYIAX |
12.60 |
-6.33 |
24.01 |
3.13 |
3.36 |
-11.52 |
1.89 |
04/06/2000 |
| Target Beta - Specialty - Sectors |
Internet |
Adv* |
RYIAX |
12.60 |
-6.33 |
24.01 |
3.13 |
3.36 |
-11.52 |
1.89 |
04/06/2000 |
| Target Beta - Specialty - Sectors |
Internet |
Inv |
RYIIX |
12.64 |
-5.86 |
24.63 |
3.65 |
3.88 |
-11.06 |
1.39 |
04/06/2000 |
| Target Beta - Specialty - Sectors |
Internet |
Inv* |
RYIIX |
12.64 |
-5.86 |
24.63 |
3.65 |
3.88 |
-11.06 |
1.39 |
04/06/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Dow 2x Strategy |
A |
RYIDX |
-10.52 |
-29.24 |
-40.17 |
-18.82 |
N/A |
-17.59 |
1.81 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Dow 2x Strategy |
A* |
RYIDX |
-14.74 |
-32.62 |
-41.13 |
-19.61 |
N/A |
-18.13 |
1.81 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Dow 2x Strategy |
C |
RYCZX |
-10.63 |
-29.91 |
-40.66 |
-19.47 |
N/A |
-16.77 |
2.56 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Dow 2x Strategy |
C* |
RYCZX |
-11.52 |
-30.61 |
-40.66 |
-19.47 |
N/A |
-16.77 |
2.56 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Dow 2x Strategy |
H |
RYCWX |
-10.52 |
-29.28 |
-40.18 |
-18.82 |
N/A |
-16.11 |
1.81 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Dow 2x Strategy |
H* |
RYCWX |
-10.52 |
-29.28 |
-40.18 |
-18.82 |
N/A |
-16.11 |
1.81 |
02/20/2004 |
| Target Beta - Leverage/Inverse - International Equity |
Inverse Emerging Markets 2x Strategy |
A |
RYWWX |
-26.09 |
-19.85 |
N/A |
N/A |
N/A |
-21.74 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Inverse Emerging Markets 2x Strategy |
A* |
RYWWX |
-29.61 |
-23.66 |
N/A |
N/A |
N/A |
-24.70 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Inverse Emerging Markets 2x Strategy |
C |
RYWZX |
-25.25 |
-16.94 |
N/A |
N/A |
N/A |
-19.56 |
2.57 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Inverse Emerging Markets 2x Strategy |
C* |
RYWZX |
-25.99 |
-17.77 |
N/A |
N/A |
N/A |
-19.56 |
2.57 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Inverse Emerging Markets 2x Strategy |
H |
RYWYX |
-26.09 |
-19.85 |
N/A |
N/A |
N/A |
-21.74 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - International Equity |
Inverse Emerging Markets 2x Strategy |
H* |
RYWYX |
-26.09 |
-19.85 |
N/A |
N/A |
N/A |
-21.74 |
1.85 |
10/29/2010 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
A |
RYAQX |
3.87 |
-31.09 |
-13.22 |
-13.26 |
N/A |
-8.53 |
5.31 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
A* |
RYAQX |
-1.08 |
-34.36 |
-14.62 |
-14.10 |
N/A |
-9.09 |
5.31 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
C |
RYJCX |
3.72 |
-31.67 |
-13.89 |
-13.92 |
-9.69 |
-9.18 |
6.06 |
03/28/2001 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
C* |
RYJCX |
2.72 |
-32.36 |
-13.89 |
-13.92 |
-9.69 |
-9.18 |
6.06 |
03/28/2001 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
Adv |
RYJAX |
3.84 |
-31.52 |
-13.55 |
-13.52 |
N/A |
-9.50 |
5.56 |
08/01/2003 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
Adv* |
RYJAX |
3.84 |
-31.52 |
-13.55 |
-13.52 |
N/A |
-9.50 |
5.56 |
08/01/2003 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
Inv |
RYJUX |
3.78 |
-31.02 |
-13.05 |
-13.06 |
-8.80 |
-6.16 |
5.06 |
03/03/1995 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse Government Long Bond Strategy |
Inv* |
RYJUX |
3.78 |
-31.02 |
-13.05 |
-13.06 |
-8.80 |
-6.16 |
5.06 |
03/03/1995 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse High Yield Strategy |
A |
RYILX |
-6.48 |
-13.51 |
-19.26 |
N/A |
N/A |
-10.84 |
1.53 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse High Yield Strategy |
A* |
RYILX |
-10.93 |
-17.62 |
-20.56 |
N/A |
N/A |
-11.74 |
1.53 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse High Yield Strategy |
C |
RYIYX |
-6.55 |
-14.09 |
-19.86 |
N/A |
N/A |
-11.44 |
2.28 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse High Yield Strategy |
C* |
RYIYX |
-7.49 |
-14.94 |
-19.86 |
N/A |
N/A |
-11.44 |
2.28 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse High Yield Strategy |
H |
RYIHX |
-6.49 |
-13.44 |
-19.25 |
N/A |
N/A |
-10.79 |
1.53 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Fixed Income |
Inverse High Yield Strategy |
H* |
RYIHX |
-6.49 |
-13.44 |
-19.25 |
N/A |
N/A |
-10.79 |
1.53 |
04/16/2007 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Mid-Cap Strategy |
A |
RYAGX |
-9.95 |
-13.44 |
-27.36 |
-10.73 |
N/A |
-10.23 |
1.69 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Mid-Cap Strategy |
A* |
RYAGX |
-14.23 |
-17.55 |
-28.53 |
-11.60 |
N/A |
-10.79 |
1.69 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Mid-Cap Strategy |
C |
RYCLX |
-9.98 |
-14.12 |
-27.92 |
-11.41 |
N/A |
-11.01 |
2.44 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Mid-Cap Strategy |
C* |
RYCLX |
-10.88 |
-14.98 |
-27.92 |
-11.41 |
N/A |
-11.01 |
2.44 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Mid-Cap Strategy |
H |
RYMHX |
-9.91 |
-13.49 |
-27.38 |
-10.76 |
N/A |
-10.34 |
1.69 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Mid-Cap Strategy |
H* |
RYMHX |
-9.91 |
-13.49 |
-27.38 |
-10.76 |
N/A |
-10.34 |
1.69 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® 2x Strategy |
A |
RYVTX |
-19.55 |
-31.65 |
-49.22 |
-29.22 |
N/A |
-25.68 |
1.82 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® 2x Strategy |
A* |
RYVTX |
-23.36 |
-34.89 |
-50.04 |
-29.91 |
N/A |
-26.17 |
1.82 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® 2x Strategy |
C |
RYCDX |
-19.64 |
-31.97 |
-49.51 |
-29.69 |
-24.68 |
-23.80 |
2.57 |
03/08/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® 2x Strategy |
C* |
RYCDX |
-20.44 |
-32.65 |
-49.51 |
-29.69 |
-24.68 |
-23.80 |
2.57 |
03/08/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® 2x Strategy |
H |
RYVNX |
-19.50 |
-31.30 |
-49.16 |
-29.18 |
-24.13 |
-20.85 |
1.82 |
05/23/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® 2x Strategy |
H* |
RYVNX |
-19.50 |
-31.30 |
-49.16 |
-29.18 |
-24.13 |
-20.85 |
1.82 |
05/23/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
A |
RYAPX |
-10.29 |
-15.29 |
-27.19 |
-12.80 |
N/A |
-10.21 |
1.72 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
A* |
RYAPX |
-14.57 |
-19.31 |
-28.37 |
-13.64 |
N/A |
-10.76 |
1.72 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
C |
RYACX |
-10.32 |
-15.87 |
-27.74 |
-13.46 |
-10.37 |
-8.97 |
2.47 |
03/07/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
C* |
RYACX |
-11.22 |
-16.71 |
-27.74 |
-13.46 |
-10.37 |
-8.97 |
2.47 |
03/07/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
Adv |
RYAAX |
-10.22 |
-15.25 |
-27.37 |
-13.02 |
N/A |
-11.30 |
1.97 |
08/01/2003 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
Adv* |
RYAAX |
-10.22 |
-15.25 |
-27.37 |
-13.02 |
N/A |
-11.30 |
1.97 |
08/01/2003 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
Inv |
RYAIX |
-10.21 |
-14.96 |
-26.97 |
-12.57 |
-9.43 |
-12.89 |
1.47 |
09/03/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse NASDAQ-100® Strategy |
Inv* |
RYAIX |
-10.21 |
-14.96 |
-26.97 |
-12.57 |
-9.43 |
-12.89 |
1.47 |
09/03/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® 2x Strategy |
A |
RYIUX |
-21.63 |
-37.00 |
-52.40 |
-30.24 |
N/A |
-30.18 |
1.81 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® 2x Strategy |
A* |
RYIUX |
-25.36 |
-40.01 |
-53.16 |
-30.91 |
N/A |
-30.78 |
1.81 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® 2x Strategy |
C |
RYIZX |
-21.64 |
-37.37 |
-52.68 |
-30.74 |
N/A |
-30.69 |
2.56 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® 2x Strategy |
C* |
RYIZX |
-22.42 |
-37.99 |
-52.68 |
-30.74 |
N/A |
-30.69 |
2.56 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® 2x Strategy |
H |
RYIRX |
-21.65 |
-36.90 |
-52.44 |
-30.30 |
N/A |
-30.24 |
1.81 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® 2x Strategy |
H* |
RYIRX |
-21.65 |
-36.90 |
-52.44 |
-30.30 |
N/A |
-30.24 |
1.81 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® Strategy |
A |
RYAFX |
-11.28 |
-16.54 |
-28.08 |
-11.69 |
N/A |
-10.91 |
1.71 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® Strategy |
A* |
RYAFX |
-15.50 |
-20.50 |
-29.23 |
-12.54 |
N/A |
-11.46 |
1.71 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® Strategy |
C |
RYCQX |
-11.34 |
-17.15 |
-28.60 |
-12.34 |
N/A |
-11.69 |
2.46 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® Strategy |
C* |
RYCQX |
-12.23 |
-17.98 |
-28.60 |
-12.34 |
N/A |
-11.69 |
2.46 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® Strategy |
H |
RYSHX |
-11.32 |
-16.57 |
-28.08 |
-11.69 |
N/A |
-11.04 |
1.71 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse Russell 2000® Strategy |
H* |
RYSHX |
-11.32 |
-16.57 |
-28.08 |
-11.69 |
N/A |
-11.04 |
1.71 |
02/20/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 2x Strategy |
A |
RYTMX |
-13.19 |
-24.51 |
-40.97 |
-17.64 |
N/A |
-17.55 |
1.79 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 2x Strategy |
A* |
RYTMX |
-17.34 |
-28.09 |
-41.92 |
-18.43 |
N/A |
-18.09 |
1.79 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 2x Strategy |
C |
RYCBX |
-13.32 |
-25.09 |
-41.39 |
-18.23 |
-16.72 |
-14.31 |
2.54 |
03/07/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 2x Strategy |
C* |
RYCBX |
-14.19 |
-25.84 |
-41.39 |
-18.23 |
-16.72 |
-14.31 |
2.54 |
03/07/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 2x Strategy |
H |
RYTPX |
-13.16 |
-24.40 |
-40.93 |
-17.60 |
-16.07 |
-11.24 |
1.79 |
05/19/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 2x Strategy |
H* |
RYTPX |
-13.16 |
-24.40 |
-40.93 |
-17.60 |
-16.07 |
-11.24 |
1.79 |
05/19/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
A |
RYARX |
-6.84 |
-11.22 |
-21.67 |
-5.90 |
N/A |
-6.05 |
1.68 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
A* |
RYARX |
-11.25 |
-15.44 |
-22.93 |
-6.81 |
N/A |
-6.63 |
1.68 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
C |
RYUCX |
-6.94 |
-11.89 |
-22.27 |
-6.59 |
-6.56 |
-5.72 |
2.44 |
03/15/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
C* |
RYUCX |
-7.87 |
-12.77 |
-22.27 |
-6.59 |
-6.56 |
-5.72 |
2.44 |
03/15/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
Adv |
RYUAX |
-6.88 |
-11.45 |
-21.87 |
-6.15 |
-6.08 |
-4.22 |
1.93 |
08/05/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
Adv* |
RYUAX |
-6.88 |
-11.45 |
-21.87 |
-6.15 |
-6.08 |
-4.22 |
1.93 |
08/05/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
Inv |
RYURX |
-6.86 |
-11.01 |
-21.47 |
-5.67 |
-5.61 |
-6.12 |
1.44 |
01/07/1994 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Inverse S&P 500 Strategy |
Inv* |
RYURX |
-6.86 |
-11.01 |
-21.47 |
-5.67 |
-5.61 |
-6.12 |
1.44 |
01/07/1994 |
| Target Beta - Leverage/Inverse - International Equity |
Japan 2x Strategy |
A |
RYJSX |
12.72 |
-23.69 |
9.94 |
N/A |
N/A |
-13.91 |
1.55 |
02/22/2008 |
| Target Beta - Leverage/Inverse - International Equity |
Japan 2x Strategy |
A* |
RYJSX |
7.38 |
-27.30 |
8.17 |
N/A |
N/A |
-14.97 |
1.55 |
02/22/2008 |
| Target Beta - Leverage/Inverse - International Equity |
Japan 2x Strategy |
C |
RYJTX |
12.58 |
-24.44 |
9.08 |
N/A |
N/A |
-14.55 |
2.29 |
02/22/2008 |
| Target Beta - Leverage/Inverse - International Equity |
Japan 2x Strategy |
C* |
RYJTX |
11.58 |
-25.19 |
9.08 |
N/A |
N/A |
-14.55 |
2.29 |
02/22/2008 |
| Target Beta - Leverage/Inverse - International Equity |
Japan 2x Strategy |
H |
RYJHX |
12.77 |
-23.68 |
10.05 |
N/A |
N/A |
-13.85 |
1.54 |
02/22/2008 |
| Target Beta - Leverage/Inverse - International Equity |
Japan 2x Strategy |
H* |
RYJHX |
12.77 |
-23.68 |
10.05 |
N/A |
N/A |
-13.85 |
1.54 |
02/22/2008 |
| Fundamental Alpha - U.S. Growth |
Large Cap Concentrated Growth |
A |
SEFAX |
8.45 |
0.34 |
18.63 |
-1.62 |
1.03 |
-0.18 |
1.73 |
01/29/1999 |
| Fundamental Alpha - U.S. Growth |
Large Cap Concentrated Growth |
A* |
SEFAX |
3.26 |
-5.44 |
16.28 |
-2.79 |
0.43 |
-0.63 |
1.73 |
01/29/1999 |
| Fundamental Alpha - U.S. Growth |
Large Cap Concentrated Growth |
B |
SEFBX |
8.37 |
-0.50 |
17.66 |
-2.37 |
0.42 |
-0.62 |
2.48 |
01/29/1999 |
| Fundamental Alpha - U.S. Growth |
Large Cap Concentrated Growth |
B* |
SEFBX |
3.37 |
-5.47 |
16.93 |
-2.72 |
0.42 |
-0.62 |
2.48 |
01/29/1999 |
| Fundamental Alpha - U.S. Growth |
Large Cap Concentrated Growth |
C |
SSSCX |
8.47 |
-0.37 |
17.77 |
-2.35 |
0.28 |
-0.88 |
2.48 |
01/29/1999 |
| Fundamental Alpha - U.S. Growth |
Large Cap Concentrated Growth |
C* |
SSSCX |
7.47 |
-1.37 |
17.77 |
-2.35 |
0.28 |
-0.88 |
2.48 |
01/29/1999 |
| Fundamental Alpha - U.S. Blend |
Large Cap Core |
A |
SECEX |
8.12 |
-0.27 |
17.90 |
-2.14 |
0.78 |
10.26 |
1.43 |
09/10/1962 |
| Fundamental Alpha - U.S. Blend |
Large Cap Core |
A* |
SECEX |
3.00 |
-6.01 |
15.59 |
-3.29 |
0.19 |
10.13 |
1.43 |
09/10/1962 |
| Fundamental Alpha - U.S. Blend |
Large Cap Core |
B |
SEQBX |
8.00 |
-1.02 |
17.01 |
-2.90 |
0.19 |
4.65 |
2.17 |
10/19/1993 |
| Fundamental Alpha - U.S. Blend |
Large Cap Core |
B* |
SEQBX |
3.00 |
-5.97 |
16.28 |
-3.21 |
0.19 |
4.65 |
2.17 |
10/19/1993 |
| Fundamental Alpha - U.S. Blend |
Large Cap Core |
C |
SFECX |
8.00 |
-1.00 |
17.02 |
-2.86 |
0.03 |
-1.72 |
2.18 |
01/29/1999 |
| Fundamental Alpha - U.S. Blend |
Large Cap Core |
C* |
SFECX |
7.00 |
-1.99 |
17.02 |
-2.86 |
0.03 |
-1.72 |
2.18 |
01/29/1999 |
| Fundamental Alpha - U.S. Value |
Large Cap Value |
A |
SECIX |
7.82 |
-0.70 |
17.83 |
-1.02 |
3.51 |
8.46 |
1.59 |
08/07/1944 |
| Fundamental Alpha - U.S. Value |
Large Cap Value |
A* |
SECIX |
2.69 |
-6.41 |
15.55 |
-2.19 |
2.90 |
8.36 |
1.59 |
08/07/1944 |
| Fundamental Alpha - U.S. Value |
Large Cap Value |
B |
SECBX |
7.85 |
-0.51 |
18.09 |
-1.00 |
3.06 |
3.98 |
2.33 |
10/19/1993 |
| Fundamental Alpha - U.S. Value |
Large Cap Value |
B* |
SECBX |
2.85 |
-5.43 |
17.37 |
-1.36 |
3.06 |
3.98 |
2.33 |
10/19/1993 |
| Fundamental Alpha - U.S. Value |
Large Cap Value |
C |
SEGIX |
7.76 |
-1.51 |
16.90 |
-1.87 |
2.66 |
0.80 |
2.33 |
01/29/1999 |
| Fundamental Alpha - U.S. Value |
Large Cap Value |
C* |
SEGIX |
6.76 |
-2.49 |
16.90 |
-1.87 |
2.66 |
0.80 |
2.33 |
01/29/1999 |
| Fundamental Alpha - U.S. Value |
Large Cap Value Institutional |
Institutional |
SLCIX |
7.67 |
-0.22 |
18.82 |
N/A |
N/A |
3.08 |
3.18 |
07/11/2008 |
| Fundamental Alpha - U.S. Value |
Large Cap Value Institutional |
Institutional* |
SLCIX |
7.67 |
-0.22 |
18.82 |
N/A |
N/A |
3.08 |
3.18 |
07/11/2008 |
| Target Beta - Specialty - Sectors |
Leisure |
A |
RYLSX |
7.03 |
5.75 |
30.39 |
-1.43 |
N/A |
4.00 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Leisure |
A* |
RYLSX |
1.95 |
0.73 |
28.29 |
-2.38 |
N/A |
3.32 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Leisure |
C |
RYLCX |
7.01 |
5.07 |
29.43 |
-2.18 |
3.35 |
0.71 |
2.39 |
05/03/2001 |
| Target Beta - Specialty - Sectors |
Leisure |
C* |
RYLCX |
6.01 |
4.07 |
29.43 |
-2.18 |
3.35 |
0.71 |
2.39 |
05/03/2001 |
| Target Beta - Specialty - Sectors |
Leisure |
Adv |
RYLAX |
7.04 |
5.58 |
30.16 |
-1.66 |
3.91 |
1.12 |
1.89 |
06/03/1998 |
| Target Beta - Specialty - Sectors |
Leisure |
Adv* |
RYLAX |
7.04 |
5.58 |
30.16 |
-1.66 |
3.91 |
1.12 |
1.89 |
06/03/1998 |
| Target Beta - Specialty - Sectors |
Leisure |
Inv |
RYLIX |
7.08 |
6.10 |
30.80 |
-1.19 |
4.39 |
1.14 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Leisure |
Inv* |
RYLIX |
7.08 |
6.10 |
30.80 |
-1.19 |
4.39 |
1.14 |
1.39 |
04/01/1998 |
| Alternatives |
Long Short Equity Strategy |
A |
RYJJX |
4.90 |
5.01 |
N/A |
N/A |
N/A |
10.74 |
2.56 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
A* |
RYJJX |
-0.07 |
0.04 |
N/A |
N/A |
N/A |
7.41 |
2.56 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
C |
RYJKX |
4.80 |
4.23 |
N/A |
N/A |
N/A |
9.92 |
3.26 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
C* |
RYJKX |
3.80 |
3.23 |
N/A |
N/A |
N/A |
9.92 |
3.26 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
H |
RYJLX |
4.86 |
4.98 |
N/A |
N/A |
N/A |
10.71 |
2.54 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
H* |
RYJLX |
4.86 |
4.98 |
N/A |
N/A |
N/A |
10.71 |
2.54 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
Institutional |
RYJMX |
4.88 |
5.24 |
N/A |
N/A |
N/A |
10.98 |
2.37 |
06/30/2010 |
| Alternatives |
Long Short Equity Strategy |
Institutional* |
RYJMX |
4.88 |
5.24 |
N/A |
N/A |
N/A |
10.98 |
2.37 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
A |
RYBSX |
-0.97 |
-9.17 |
N/A |
N/A |
N/A |
-3.51 |
1.54 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
A* |
RYBSX |
-5.69 |
-13.48 |
N/A |
N/A |
N/A |
-6.41 |
1.54 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
C |
RYBTX |
-1.03 |
-9.84 |
N/A |
N/A |
N/A |
-4.23 |
2.30 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
C* |
RYBTX |
-2.02 |
-10.74 |
N/A |
N/A |
N/A |
-4.23 |
2.30 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
H |
RYBUX |
-0.97 |
-9.17 |
N/A |
N/A |
N/A |
-3.51 |
1.54 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
H* |
RYBUX |
-0.97 |
-9.17 |
N/A |
N/A |
N/A |
-3.51 |
1.54 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
Institutional |
RYBVX |
-0.93 |
-8.93 |
N/A |
N/A |
N/A |
-3.28 |
1.30 |
06/30/2010 |
| Alternatives |
Long Short Interest Rate Strategy |
Institutional* |
RYBVX |
-0.93 |
-8.93 |
N/A |
N/A |
N/A |
-3.28 |
1.30 |
06/30/2010 |
| Alternatives |
Long/Short Commodities Strategy |
A |
RYLBX |
1.37 |
-2.75 |
N/A |
N/A |
N/A |
3.96 |
2.09 |
06/25/2009 |
| Alternatives |
Long/Short Commodities Strategy |
A* |
RYLBX |
-3.45 |
-7.38 |
N/A |
N/A |
N/A |
2.03 |
2.09 |
06/25/2009 |
| Alternatives |
Long/Short Commodities Strategy |
C |
RYLEX |
1.32 |
-3.44 |
N/A |
N/A |
N/A |
3.18 |
2.83 |
06/25/2009 |
| Alternatives |
Long/Short Commodities Strategy |
C* |
RYLEX |
0.32 |
-4.36 |
N/A |
N/A |
N/A |
3.18 |
2.83 |
06/25/2009 |
| Alternatives |
Long/Short Commodities Strategy |
H |
RYLFX |
1.37 |
-2.75 |
N/A |
N/A |
N/A |
3.95 |
2.07 |
06/25/2009 |
| Alternatives |
Long/Short Commodities Strategy |
H* |
RYLFX |
1.37 |
-2.75 |
N/A |
N/A |
N/A |
3.95 |
2.07 |
06/25/2009 |
| Alternatives |
Long/Short Commodities Strategy |
Y |
RYYSX |
1.37 |
-2.47 |
N/A |
N/A |
N/A |
3.93 |
1.79 |
03/29/2010 |
| Alternatives |
Long/Short Commodities Strategy |
Y* |
RYYSX |
1.37 |
-2.47 |
N/A |
N/A |
N/A |
3.93 |
1.79 |
03/29/2010 |
| Alternatives |
Long/Short Commodities Strategy |
Institutional |
RYITX |
1.41 |
-2.48 |
N/A |
N/A |
N/A |
2.95 |
1.88 |
05/03/2010 |
| Alternatives |
Long/Short Commodities Strategy |
Institutional* |
RYITX |
1.41 |
-2.48 |
N/A |
N/A |
N/A |
2.95 |
1.88 |
05/03/2010 |
| Alternatives |
Managed Futures Strategy |
A |
RYMTX |
-2.34 |
-10.08 |
-5.97 |
N/A |
N/A |
-0.61 |
2.04 |
03/02/2007 |
| Alternatives |
Managed Futures Strategy |
A* |
RYMTX |
-6.96 |
-14.36 |
-7.48 |
N/A |
N/A |
-1.58 |
2.04 |
03/02/2007 |
| Alternatives |
Managed Futures Strategy |
C |
RYMZX |
-2.47 |
-10.74 |
-6.68 |
N/A |
N/A |
-1.35 |
2.79 |
03/02/2007 |
| Alternatives |
Managed Futures Strategy |
C* |
RYMZX |
-3.44 |
-11.63 |
-6.68 |
N/A |
N/A |
-1.35 |
2.79 |
03/02/2007 |
| Alternatives |
Managed Futures Strategy |
H |
RYMFX |
-2.34 |
-10.04 |
-5.97 |
N/A |
N/A |
-0.61 |
2.04 |
03/02/2007 |
| Alternatives |
Managed Futures Strategy |
H* |
RYMFX |
-2.34 |
-10.04 |
-5.97 |
N/A |
N/A |
-0.61 |
2.04 |
03/02/2007 |
| Alternatives |
Managed Futures Strategy |
Y |
RYYMX |
-2.33 |
-9.79 |
N/A |
N/A |
N/A |
-4.78 |
1.73 |
03/29/2010 |
| Alternatives |
Managed Futures Strategy |
Y* |
RYYMX |
-2.33 |
-9.79 |
N/A |
N/A |
N/A |
-4.78 |
1.73 |
03/29/2010 |
| Alternatives |
Managed Futures Strategy |
Institutional |
RYIFX |
-2.37 |
-9.86 |
N/A |
N/A |
N/A |
-4.74 |
1.78 |
05/03/2010 |
| Alternatives |
Managed Futures Strategy |
Institutional* |
RYIFX |
-2.37 |
-9.86 |
N/A |
N/A |
N/A |
-4.74 |
1.78 |
05/03/2010 |
| Fundamental Alpha - U.S. Growth |
Mid Cap Growth |
A |
SECUX |
11.26 |
3.69 |
23.90 |
-0.31 |
3.77 |
9.92 |
1.67 |
09/17/1969 |
| Fundamental Alpha - U.S. Growth |
Mid Cap Growth |
A* |
SECUX |
5.96 |
-2.27 |
21.51 |
-1.48 |
3.15 |
9.77 |
1.67 |
09/17/1969 |
| Fundamental Alpha - U.S. Growth |
Mid Cap Growth |
B |
SEUBX |
11.20 |
3.07 |
23.03 |
-1.07 |
3.14 |
7.39 |
2.42 |
10/19/1993 |
| Fundamental Alpha - U.S. Growth |
Mid Cap Growth |
B* |
SEUBX |
6.20 |
-1.93 |
22.37 |
-1.36 |
3.14 |
7.39 |
2.42 |
10/19/1993 |
| Fundamental Alpha - U.S. Growth |
Mid Cap Growth |
C |
SUFCX |
11.18 |
2.93 |
23.00 |
-1.08 |
3.00 |
5.06 |
2.43 |
01/29/1999 |
| Fundamental Alpha - U.S. Growth |
Mid Cap Growth |
C* |
SUFCX |
10.18 |
1.93 |
23.00 |
-1.08 |
3.00 |
5.06 |
2.43 |
01/29/1999 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value |
A |
SEVAX |
10.18 |
-1.65 |
20.54 |
3.91 |
10.53 |
13.96 |
1.37 |
05/01/1997 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value |
A* |
SEVAX |
4.94 |
-7.30 |
18.18 |
2.69 |
9.87 |
13.51 |
1.37 |
05/01/1997 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value |
B |
SVSBX |
10.06 |
-2.39 |
19.65 |
3.13 |
9.86 |
13.39 |
2.12 |
05/01/1997 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value |
B* |
SVSBX |
5.06 |
-7.17 |
18.95 |
2.86 |
9.86 |
13.39 |
2.12 |
05/01/1997 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value |
C |
SEVSX |
10.07 |
-2.39 |
19.64 |
3.13 |
9.70 |
11.57 |
2.12 |
01/29/1999 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value |
C* |
SEVSX |
9.07 |
-3.35 |
19.64 |
3.13 |
9.70 |
11.57 |
2.12 |
01/29/1999 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value Institutional |
Institutional |
SVUIX |
10.42 |
-1.93 |
20.90 |
N/A |
N/A |
10.10 |
0.96 |
07/11/2008 |
| Fundamental Alpha - U.S. Value |
Mid Cap Value Institutional |
Institutional* |
SVUIX |
10.42 |
-1.93 |
20.90 |
N/A |
N/A |
10.10 |
0.96 |
07/11/2008 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Mid-Cap 1.5x Strategy |
A |
RYAHX |
16.09 |
1.57 |
35.26 |
-0.47 |
N/A |
5.22 |
1.71 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Mid-Cap 1.5x Strategy |
A* |
RYAHX |
10.59 |
-3.26 |
33.07 |
-1.44 |
N/A |
4.57 |
1.71 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Mid-Cap 1.5x Strategy |
C |
RYDCX |
16.02 |
0.85 |
34.31 |
-1.21 |
5.16 |
4.62 |
2.45 |
08/20/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Mid-Cap 1.5x Strategy |
C* |
RYDCX |
15.02 |
-0.15 |
34.31 |
-1.21 |
5.16 |
4.62 |
2.45 |
08/20/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Mid-Cap 1.5x Strategy |
H |
RYMDX |
16.11 |
1.74 |
35.31 |
-0.46 |
5.96 |
5.20 |
1.71 |
08/16/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Mid-Cap 1.5x Strategy |
H* |
RYMDX |
16.11 |
1.74 |
35.31 |
-0.46 |
5.96 |
5.20 |
1.71 |
08/16/2001 |
| Target Beta - International |
MSCI EAFE Equal Weight |
A |
SEQAX |
9.22 |
-11.20 |
9.70 |
-3.02 |
4.08 |
6.99 |
1.71 |
10/01/1993 |
| Target Beta - International |
MSCI EAFE Equal Weight |
A* |
SEQAX |
4.00 |
-16.28 |
7.54 |
-4.16 |
3.46 |
6.65 |
1.71 |
10/01/1993 |
| Target Beta - International |
MSCI EAFE Equal Weight |
B |
SGOBX |
9.40 |
-10.92 |
10.01 |
-2.76 |
4.05 |
6.64 |
2.46 |
10/19/1993 |
| Target Beta - International |
MSCI EAFE Equal Weight |
B* |
SGOBX |
4.40 |
-15.37 |
9.18 |
-3.00 |
4.05 |
6.64 |
2.46 |
10/19/1993 |
| Target Beta - International |
MSCI EAFE Equal Weight |
C |
SFGCX |
9.20 |
-11.86 |
8.83 |
-3.76 |
3.31 |
4.50 |
2.46 |
01/29/1999 |
| Target Beta - International |
MSCI EAFE Equal Weight |
C* |
SFGCX |
8.20 |
-12.74 |
8.83 |
-3.76 |
3.31 |
4.50 |
2.46 |
01/29/1999 |
| Target Beta - International |
MSCI EAFE Equal Weight |
Institutional |
SEWIX |
9.50 |
N/A |
N/A |
N/A |
N/A |
-14.29 |
1.42 |
05/02/2011 |
| Target Beta - International |
MSCI EAFE Equal Weight |
Institutional* |
SEWIX |
8.50 |
N/A |
N/A |
N/A |
N/A |
-15.15 |
1.42 |
05/02/2011 |
| Alternatives |
Multi-Hedge Strategies |
A |
RYMQX |
0.23 |
4.39 |
3.27 |
-2.31 |
N/A |
-0.61 |
3.69 |
09/19/2005 |
| Alternatives |
Multi-Hedge Strategies |
A* |
RYMQX |
-4.54 |
-0.56 |
1.60 |
-3.25 |
N/A |
-1.37 |
3.69 |
09/19/2005 |
| Alternatives |
Multi-Hedge Strategies |
C |
RYMRX |
0.19 |
3.61 |
2.50 |
-3.03 |
N/A |
-1.35 |
4.55 |
09/19/2005 |
| Alternatives |
Multi-Hedge Strategies |
C* |
RYMRX |
-0.81 |
2.61 |
2.50 |
-3.03 |
N/A |
-1.35 |
4.55 |
09/19/2005 |
| Alternatives |
Multi-Hedge Strategies |
H |
RYMSX |
0.27 |
4.39 |
3.27 |
-2.31 |
N/A |
-0.60 |
3.83 |
09/19/2005 |
| Alternatives |
Multi-Hedge Strategies |
H* |
RYMSX |
0.27 |
4.39 |
3.27 |
-2.31 |
N/A |
-0.60 |
3.83 |
09/19/2005 |
| Alternatives |
Multi-Hedge Strategies |
Institutional |
RYIMX |
0.31 |
4.66 |
N/A |
N/A |
N/A |
5.29 |
5.27 |
05/03/2010 |
| Alternatives |
Multi-Hedge Strategies |
Institutional* |
RYIMX |
0.31 |
4.66 |
N/A |
N/A |
N/A |
5.29 |
5.27 |
05/03/2010 |
| Fundamental Alpha - Fixed Income |
Municipal Income |
A |
GIJAX |
1.69 |
10.15 |
20.39 |
0.93 |
N/A |
4.81 |
1.30 |
04/27/2004 |
| Fundamental Alpha - Fixed Income |
Municipal Income |
A* |
GIJAX |
-3.15 |
4.94 |
18.44 |
-0.05 |
N/A |
4.16 |
1.30 |
04/27/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
A |
RYATX |
11.00 |
8.31 |
26.59 |
6.32 |
N/A |
6.66 |
1.56 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
A* |
RYATX |
5.75 |
3.17 |
24.57 |
5.30 |
N/A |
6.00 |
1.56 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
C |
RYCOX |
10.87 |
7.54 |
25.74 |
5.57 |
3.38 |
1.95 |
2.31 |
03/26/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
C* |
RYCOX |
9.87 |
6.54 |
25.74 |
5.57 |
3.38 |
1.95 |
2.31 |
03/26/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
Adv |
RYAOX |
10.99 |
8.10 |
26.35 |
6.09 |
3.90 |
3.33 |
1.80 |
09/22/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
Adv* |
RYAOX |
10.99 |
8.10 |
26.35 |
6.09 |
3.90 |
3.33 |
1.80 |
09/22/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
Inv |
RYOCX |
11.07 |
8.65 |
26.98 |
6.63 |
4.44 |
10.02 |
1.31 |
02/14/1994 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® |
Inv* |
RYOCX |
11.07 |
8.65 |
26.98 |
6.63 |
4.44 |
10.02 |
1.31 |
02/14/1994 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® 2x Strategy |
A |
RYVLX |
23.15 |
11.66 |
54.24 |
4.22 |
N/A |
8.02 |
1.82 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® 2x Strategy |
A* |
RYVLX |
17.31 |
6.35 |
51.76 |
3.21 |
N/A |
7.31 |
1.82 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® 2x Strategy |
C |
RYCCX |
23.06 |
10.80 |
53.05 |
3.40 |
-0.76 |
-14.68 |
2.57 |
11/20/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® 2x Strategy |
C* |
RYCCX |
22.06 |
9.80 |
53.05 |
3.40 |
-0.76 |
-14.68 |
2.57 |
11/20/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® 2x Strategy |
H |
RYVYX |
23.15 |
11.64 |
54.26 |
4.23 |
0.17 |
-16.51 |
1.82 |
05/24/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
NASDAQ-100® 2x Strategy |
H* |
RYVYX |
23.15 |
11.64 |
54.26 |
4.23 |
0.17 |
-16.51 |
1.82 |
05/24/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
A |
RYANX |
10.63 |
3.55 |
26.40 |
-4.26 |
N/A |
1.86 |
1.54 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
A* |
RYANX |
5.40 |
-1.38 |
24.36 |
-5.18 |
N/A |
1.23 |
1.54 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
C |
RYNCX |
10.58 |
2.78 |
25.43 |
-4.97 |
0.38 |
-0.55 |
2.29 |
03/14/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
C* |
RYNCX |
9.58 |
1.78 |
25.43 |
-4.97 |
0.38 |
-0.55 |
2.29 |
03/14/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
Adv |
RYNAX |
10.62 |
3.31 |
26.03 |
-4.50 |
0.87 |
0.03 |
1.79 |
10/15/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
Adv* |
RYNAX |
10.62 |
3.31 |
26.03 |
-4.50 |
0.87 |
0.03 |
1.79 |
10/15/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
Inv |
RYNVX |
10.69 |
3.87 |
26.72 |
-4.01 |
1.41 |
6.52 |
1.29 |
07/12/1993 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Nova |
Inv* |
RYNVX |
10.69 |
3.87 |
26.72 |
-4.01 |
1.41 |
6.52 |
1.29 |
07/12/1993 |
| Target Beta - Specialty - Sectors |
Precious Metals |
A |
RYMNX |
13.93 |
-8.14 |
21.96 |
6.37 |
N/A |
9.82 |
1.53 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Precious Metals |
A* |
RYMNX |
8.51 |
-12.49 |
20.00 |
5.34 |
N/A |
9.10 |
1.53 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Precious Metals |
C |
RYZCX |
13.84 |
-8.80 |
21.06 |
5.56 |
10.97 |
12.01 |
2.28 |
04/27/2001 |
| Target Beta - Specialty - Sectors |
Precious Metals |
C* |
RYZCX |
12.84 |
-9.71 |
21.06 |
5.56 |
10.97 |
12.01 |
2.28 |
04/27/2001 |
| Target Beta - Specialty - Sectors |
Precious Metals |
Adv |
RYMPX |
13.90 |
-8.34 |
21.67 |
6.11 |
N/A |
10.38 |
1.77 |
08/01/2003 |
| Target Beta - Specialty - Sectors |
Precious Metals |
Adv* |
RYMPX |
13.90 |
-8.34 |
21.67 |
6.11 |
N/A |
10.38 |
1.77 |
08/01/2003 |
| Target Beta - Specialty - Sectors |
Precious Metals |
Inv |
RYPMX |
13.96 |
-7.87 |
22.27 |
6.63 |
12.10 |
2.45 |
1.28 |
12/01/1993 |
| Target Beta - Specialty - Sectors |
Precious Metals |
Inv* |
RYPMX |
13.96 |
-7.87 |
22.27 |
6.63 |
12.10 |
2.45 |
1.28 |
12/01/1993 |
| Target Beta - Specialty - Real Estate |
Real Estate |
A |
RYREX |
9.92 |
7.07 |
26.34 |
-5.67 |
N/A |
3.32 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Real Estate |
Real Estate |
A* |
RYREX |
4.69 |
1.99 |
24.32 |
-6.59 |
N/A |
2.64 |
1.63 |
09/01/2004 |
| Target Beta - Specialty - Real Estate |
Real Estate |
C |
RYCRX |
9.84 |
6.21 |
25.34 |
-6.42 |
N/A |
3.14 |
2.39 |
02/20/2004 |
| Target Beta - Specialty - Real Estate |
Real Estate |
C* |
RYCRX |
8.84 |
5.21 |
25.34 |
-6.42 |
N/A |
3.14 |
2.39 |
02/20/2004 |
| Target Beta - Specialty - Real Estate |
Real Estate |
H |
RYHRX |
9.93 |
7.04 |
26.29 |
-5.69 |
N/A |
3.91 |
1.63 |
02/20/2004 |
| Target Beta - Specialty - Real Estate |
Real Estate |
H* |
RYHRX |
9.93 |
7.04 |
26.29 |
-5.69 |
N/A |
3.91 |
1.63 |
02/20/2004 |
| Target Beta - Specialty - Sectors |
Retailing |
A |
RYRTX |
6.92 |
13.37 |
27.22 |
1.79 |
N/A |
5.46 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Retailing |
A* |
RYRTX |
1.84 |
7.99 |
25.15 |
0.80 |
N/A |
4.77 |
1.64 |
09/01/2004 |
| Target Beta - Specialty - Sectors |
Retailing |
C |
RYRCX |
6.81 |
12.51 |
26.18 |
0.99 |
2.96 |
2.86 |
2.39 |
05/09/2001 |
| Target Beta - Specialty - Sectors |
Retailing |
C* |
RYRCX |
5.81 |
11.51 |
26.18 |
0.99 |
2.96 |
2.86 |
2.39 |
05/09/2001 |
| Target Beta - Specialty - Sectors |
Retailing |
Adv |
RYRAX |
6.90 |
13.06 |
26.90 |
1.52 |
3.56 |
3.15 |
1.89 |
04/21/1998 |
| Target Beta - Specialty - Sectors |
Retailing |
Adv* |
RYRAX |
6.90 |
13.06 |
26.90 |
1.52 |
3.56 |
3.15 |
1.89 |
04/21/1998 |
| Target Beta - Specialty - Sectors |
Retailing |
Inv |
RYRIX |
6.91 |
13.82 |
27.53 |
2.01 |
4.01 |
3.58 |
1.39 |
04/01/1998 |
| Target Beta - Specialty - Sectors |
Retailing |
Inv* |
RYRIX |
6.91 |
13.82 |
27.53 |
2.01 |
4.01 |
3.58 |
1.39 |
04/01/1998 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® |
A |
RYRRX |
12.20 |
4.48 |
22.44 |
0.33 |
N/A |
2.39 |
1.58 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® |
A* |
RYRRX |
6.89 |
-0.49 |
20.46 |
-0.64 |
N/A |
1.52 |
1.58 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® |
C |
RYROX |
12.10 |
3.57 |
21.40 |
-0.50 |
N/A |
1.57 |
2.33 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® |
C* |
RYROX |
11.10 |
2.57 |
21.40 |
-0.50 |
N/A |
1.57 |
2.33 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® |
H |
RYRHX |
12.22 |
4.44 |
22.40 |
0.30 |
N/A |
2.37 |
1.59 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® |
H* |
RYRHX |
12.22 |
4.44 |
22.40 |
0.30 |
N/A |
2.37 |
1.59 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 1.5x Strategy |
A |
RYAKX |
18.68 |
1.86 |
31.94 |
-3.15 |
N/A |
3.28 |
1.75 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 1.5x Strategy |
A* |
RYAKX |
13.03 |
-2.98 |
29.82 |
-4.09 |
N/A |
2.64 |
1.75 |
03/31/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 1.5x Strategy |
C |
RYCMX |
18.62 |
1.09 |
30.89 |
-3.91 |
4.12 |
2.28 |
2.50 |
01/23/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 1.5x Strategy |
C* |
RYCMX |
17.62 |
0.09 |
30.89 |
-3.91 |
4.12 |
2.28 |
2.50 |
01/23/2001 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 1.5x Strategy |
H |
RYMKX |
18.73 |
1.87 |
31.91 |
-3.19 |
4.93 |
2.71 |
1.75 |
11/01/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 1.5x Strategy |
H* |
RYMKX |
18.73 |
1.87 |
31.91 |
-3.19 |
4.93 |
2.71 |
1.75 |
11/01/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 2x Strategy |
A |
RYRUX |
25.35 |
-3.10 |
37.34 |
-10.28 |
N/A |
-6.23 |
1.83 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 2x Strategy |
A* |
RYRUX |
19.40 |
-7.70 |
35.11 |
-11.15 |
N/A |
-7.03 |
1.83 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 2x Strategy |
C |
RYRLX |
25.27 |
-3.72 |
36.34 |
-10.96 |
N/A |
-6.95 |
2.59 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 2x Strategy |
C* |
RYRLX |
24.27 |
-4.68 |
36.34 |
-10.96 |
N/A |
-6.95 |
2.59 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 2x Strategy |
H |
RYRSX |
25.35 |
-3.16 |
37.31 |
-10.30 |
N/A |
-6.24 |
1.84 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
Russell 2000® 2x Strategy |
H* |
RYRSX |
25.35 |
-3.16 |
37.31 |
-10.30 |
N/A |
-6.24 |
1.84 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 |
A |
RYSOX |
6.96 |
3.34 |
17.83 |
-0.45 |
N/A |
1.84 |
1.54 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 |
A* |
RYSOX |
1.89 |
-1.57 |
15.94 |
-1.41 |
N/A |
0.97 |
1.54 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 |
C |
RYSYX |
6.91 |
2.43 |
16.89 |
-1.25 |
N/A |
1.03 |
2.29 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 |
C* |
RYSYX |
5.91 |
1.43 |
16.89 |
-1.25 |
N/A |
1.03 |
2.29 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 |
H |
RYSPX |
7.00 |
3.42 |
17.86 |
-0.44 |
N/A |
1.84 |
1.54 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 |
H* |
RYSPX |
7.00 |
3.42 |
17.86 |
-0.44 |
N/A |
1.84 |
1.54 |
05/31/2006 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 2x Strategy |
A |
RYTTX |
14.38 |
1.53 |
32.59 |
-9.29 |
N/A |
-0.33 |
1.78 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 2x Strategy |
A* |
RYTTX |
8.96 |
-3.30 |
30.46 |
-10.17 |
N/A |
-0.99 |
1.78 |
09/01/2004 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 2x Strategy |
C |
RYCTX |
14.33 |
0.92 |
31.63 |
-9.95 |
-2.65 |
-6.97 |
2.53 |
11/27/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 2x Strategy |
C* |
RYCTX |
13.33 |
-0.08 |
31.63 |
-9.95 |
-2.65 |
-6.97 |
2.53 |
11/27/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 2x Strategy |
H |
RYTNX |
14.41 |
1.56 |
32.62 |
-9.27 |
-1.91 |
-7.22 |
1.78 |
05/19/2000 |
| Target Beta - Leverage/Inverse - Domestic Equity/Broad Market |
S&P 500 2x Strategy |
H* |
RYTNX |
14.41 |
1.56 |
32.62 |
-9.27 |
-1.91 |
-7.22 |
1.78 |
05/19/2000 |
| Target Beta - Pure Styles |
S&P 500 Pure Growth |
A |
RYLGX |
9.17 |
3.96 |
27.59 |
4.21 |
N/A |
5.13 |
1.53 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Growth |
A* |
RYLGX |
3.97 |
-1.00 |
25.55 |
3.19 |
N/A |
4.44 |
1.53 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Growth |
C |
RYGRX |
9.11 |
3.15 |
26.63 |
3.40 |
N/A |
3.15 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Growth |
C* |
RYGRX |
8.11 |
2.15 |
26.63 |
3.40 |
N/A |
3.15 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Growth |
H |
RYAWX |
9.21 |
3.99 |
27.58 |
4.21 |
N/A |
3.93 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Growth |
H* |
RYAWX |
9.21 |
3.99 |
27.58 |
4.21 |
N/A |
3.93 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Value |
A |
RYLVX |
12.74 |
3.46 |
32.69 |
-2.09 |
N/A |
3.04 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Value |
A* |
RYLVX |
7.38 |
-1.45 |
30.55 |
-3.03 |
N/A |
2.36 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Value |
C |
RYVVX |
12.66 |
2.70 |
31.79 |
-2.76 |
N/A |
1.94 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Value |
C* |
RYVVX |
11.66 |
1.70 |
31.79 |
-2.76 |
N/A |
1.94 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Value |
H |
RYZAX |
12.75 |
3.48 |
32.78 |
-2.03 |
N/A |
2.70 |
1.54 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P 500 Pure Value |
H* |
RYZAX |
12.75 |
3.48 |
32.78 |
-2.03 |
N/A |
2.70 |
1.54 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Growth |
A |
RYMGX |
11.27 |
7.99 |
33.64 |
8.69 |
N/A |
10.25 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Growth |
A* |
RYMGX |
6.00 |
2.86 |
31.49 |
7.64 |
N/A |
9.53 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Growth |
C |
RYCKX |
11.21 |
7.16 |
32.62 |
7.90 |
N/A |
8.13 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Growth |
C* |
RYCKX |
10.21 |
6.16 |
32.62 |
7.90 |
N/A |
8.13 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Growth |
H |
RYBHX |
11.29 |
7.98 |
33.63 |
8.70 |
N/A |
8.93 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Growth |
H* |
RYBHX |
11.29 |
7.98 |
33.63 |
8.70 |
N/A |
8.93 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Value |
A |
RYMVX |
12.73 |
-0.23 |
30.78 |
-0.99 |
N/A |
4.95 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Value |
A* |
RYMVX |
7.37 |
-4.98 |
28.68 |
-1.95 |
N/A |
4.26 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Value |
C |
RYMMX |
12.65 |
-1.04 |
29.73 |
-1.80 |
N/A |
3.57 |
2.31 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Value |
C* |
RYMMX |
11.65 |
-2.02 |
29.73 |
-1.80 |
N/A |
3.57 |
2.31 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Value |
H |
RYAVX |
12.74 |
-0.26 |
30.79 |
-1.00 |
N/A |
4.38 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P MidCap 400 Pure Value |
H* |
RYAVX |
12.74 |
-0.26 |
30.79 |
-1.00 |
N/A |
4.38 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Growth |
A |
RYSGX |
10.08 |
11.59 |
28.66 |
4.01 |
N/A |
7.25 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Growth |
A* |
RYSGX |
4.85 |
6.29 |
26.59 |
3.00 |
N/A |
6.55 |
1.54 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Growth |
C |
RYWCX |
9.99 |
10.74 |
27.72 |
3.23 |
N/A |
5.69 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Growth |
C* |
RYWCX |
8.99 |
9.74 |
27.72 |
3.23 |
N/A |
5.69 |
2.29 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Growth |
H |
RYWAX |
10.08 |
11.56 |
28.64 |
3.99 |
N/A |
6.44 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Growth |
H* |
RYWAX |
10.08 |
11.56 |
28.64 |
3.99 |
N/A |
6.44 |
1.55 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Value |
A |
RYSVX |
15.93 |
4.78 |
35.49 |
-3.21 |
N/A |
3.05 |
1.53 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Value |
A* |
RYSVX |
10.45 |
-0.17 |
33.31 |
-4.14 |
N/A |
2.38 |
1.53 |
09/01/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Value |
C |
RYYCX |
15.86 |
3.87 |
34.41 |
-3.99 |
N/A |
2.18 |
2.28 |
02/20/2004 |
| Target Beta - Pure Styles |
S&P SmallCap 600 Pure Value |
|