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  Home > Products and Performance > Mutual Funds > Mutual Fund Performance

MUTUAL FUND PERFORMANCE Generate a printer-friendly version Print this page Email this pageEmail this page
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month end, go to the mutual fund performance page.
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Mutual Fund Performance Search Results
Search results for: All Mutual Funds , All Classes , Before Tax , Daily
Page rendered on: 02/04/2012

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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