- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11/15/95 | |
|---|---|---|---|---|---|---|
| RS Technology Fund, Class AWithout Sales LoadWith Maximum Sales Load | 8.95% 3.80% |
-6.23% -10.68% |
33.84% 31.71% |
6.41% 5.38% |
5.33% 4.82% |
8.30% 7.97% |
| S&P North American Technology Sector Index™1S&P 500® Index2 | 7.87% 4.48% |
2.90% 4.22% |
26.19% 19.24% |
5.09% 0.33% |
3.23% 3.52% |
7.27% 6.92% |
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11/15/95 | |
|---|---|---|---|---|---|---|
| RS Technology Fund, Class AWithout Sales LoadWith Maximum Sales Load | -11.91% -16.10% |
-11.91% -16.10% |
28.10% 26.06% |
4.75% 3.74% |
4.38% 3.88% |
7.77% 7.45% |
| S&P North American Technology Sector Index™1S&P 500® Index2 | -0.88% 2.11% |
-0.88% 2.11% |
22.14% 14.11% |
3.84% -0.25% |
2.44% 2.92% |
6.81% 6.67% |
(Performance shown at Net Asset Value (NAV) and does not include the effects of any sales charge that may apply)
*Since Inception: 11/15/95
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 1995 | -7.00%* | -7.00%* | |||
| 1996 | 0.43% | 14.67% | 10.08% | -0.05% | 26.72% |
| 1997 | -12.16% | 18.60% | 30.19% | -21.73% | 6.15% |
| 1998 | 14.07% | 4.83% | -10.28% | 41.86% | 52.20% |
| 1999 | 16.15% | 11.41% | 9.42% | 59.77% | 126.22% |
| 2000 | 17.30% | -6.29% | -11.01% | -33.64% | -35.09% |
| 2001 | -18.88% | -0.65% | -33.81% | 46.02% | -22.11% |
| 2002 | -13.83% | -32.59% | -33.77% | 35.06% | -48.04% |
| 2003 | 9.40% | 34.38% | 16.76% | 15.20% | 97.75% |
| 2004 | 4.42% | -0.51% | -12.83% | 18.49% | 7.30% |
| 2005 | -12.55% | 7.00% | 6.20% | 2.70% | 2.06% |
| 2006 | 10.34% | -13.41% | 2.30% | 10.69% | 8.19% |
| 2007 | 1.32% | 12.24% | 8.91% | -1.31% | 22.25% |
| 2008 | -20.59% | 4.89% | -19.18% | -27.06% | -50.91% |
| 2009 | 7.41% | 29.79% | 16.12% | 8.21% | 75.18% |
| 2010 | 8.87% | -8.64% | 19.72% | 14.34% | 36.15% |
| 2011 | 9.34% | -3.22% | -21.89% | 6.58% | -11.91% |
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Fees and expenses are factored into the net asset value of your shares and any performance numbers we release. Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains. The return figures shown do not reflect the deduction of taxes that a shareholder may pay on Fund distributions or the redemption of Fund shares.
1 The S&P North American Technology Sector Index™ is a modified capitalization-weighted index based on a universe of technology-related stocks. Index results do not assume the reinvestment of dividends paid on the stocks constituting the index. Unlike the Fund, the index does not incur fees or expenses.
2 The S&P 500® Index is an unmanaged market-capitalization-weighted index generally considered to be representative of U.S. equity market activity. The index consists of 500 stocks representing leading industries of the U.S. economy. Index results assume the reinvestment of dividends paid on the stocks constituting the index. You may not invest in the index, and, unlike the Fund, the index does not incur fees or expenses.