S&P SMALLCAP 600 PURE VALUE FUND CLASS A(RYSVX) USD 169.31

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2010	9.58%	USD 16.226	USD16.2262	2010-12-03
2009	19.96%	USD 33.791	USD33.7914	2009-12-16
2008	1.08%	USD 1.833	USD1.8328	2008-12-02
2007	0.81%	USD 1.366	USD1.3664	2007-11-28
2006	0.08%	USD 0.133	USD0.1327	2006-12-06