Fund Category Performance: Total Returns

Print
Data through 6/27/2016. Returns are simple averages.
Name 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
U.S. Equity Fund
Mid-Cap Value -5.88 -0.55 -1.31 -8.78 6.00 8.30
Small Value -5.42 -0.69 -0.45 -10.90 4.10 7.25
Large Value -4.91 -1.05 -1.35 -6.64 6.11 8.93
Mid-Cap Blend -5.66 -2.36 -1.79 -10.87 5.63 7.78
Small Blend -5.37 -2.38 -0.18 -12.35 4.40 7.09
Large Blend -5.05 -2.70 -1.87 -6.54 7.50 9.70
Mid-Cap Growth -5.81 -5.11 -1.05 -12.76 6.26 7.55
Small Growth -5.32 -6.18 1.35 -16.15 4.37 6.70
Large Growth -5.95 -6.44 -2.54 -8.44 8.81 9.73
Allocation Funds
Target-Date Retirement -0.85 2.04 1.23 -0.48 3.19 3.60
Allocation--30% to 50% Equity -1.28 1.96 1.29 -2.00 3.50 4.50
Target Date 2010 -1.32 1.66 0.86 -1.30 3.90 4.51
Target-Date 2015 -1.51 1.35 0.82 -1.80 3.97 4.78
Target-Date 2020 -2.01 0.82 0.57 -2.79 4.13 4.86
Tactical Allocation -1.41 0.67 0.69 -5.63 1.91 2.51
Allocation--50% to 70% Equity -2.68 -0.04 0.12 -4.27 4.74 5.92
Target-Date 2025 -2.79 -0.13 0.02 -4.38 4.47 5.58
World Allocation -2.67 -0.16 -0.01 -6.84 2.16 3.08
Target-Date 2030 -3.36 -0.69 -0.24 -5.49 4.53 5.49
Allocation--70% to 85% Equity -3.77 -1.41 -0.65 -7.14 4.53 5.81
Target-Date 2035 -4.14 -1.77 -0.92 -7.10 4.61 6.02
Target-Date 2040 -4.37 -1.91 -0.94 -7.52 4.63 5.75
Convertibles -2.59 -2.17 0.92 -9.35 3.76 4.60
Target-Date 2050 -4.69 -2.21 -1.11 -8.02 4.75 5.94
Target-Date 2045 -4.80 -2.57 -1.39 -8.38 4.65 6.20
Target-Date 2055 -4.92 -2.74 -1.50 -8.60 4.91 6.43
Allocation--15% to 30% Equity --- --- --- --- --- ---
Allocation--85%+ Equity --- --- --- --- --- ---
Target-Date 2060+ --- --- --- --- --- ---
International Equity Funds
Latin America Stock 1.57 16.23 3.99 -12.96 -10.76 -10.94
India Equity -0.85 0.86 6.02 -5.95 15.54 4.03
Diversified Emerging Mkts -1.77 0.75 -0.85 -15.27 -2.66 -3.66
Diversified Pacific/Asia -1.33 -1.77 0.52 -9.73 3.33 3.45
Pacific/Asia ex-Japan Stk -1.72 -2.26 -0.76 -14.31 0.96 0.53
Japan Stock -2.39 -3.21 0.69 -8.10 5.04 6.45
World Stock -6.13 -4.71 -2.71 -10.98 3.73 4.94
Foreign Small/Mid Value -7.18 -5.27 -3.54 -12.22 1.89 1.98
Foreign Small/Mid Blend -8.11 -6.76 -4.33 -12.29 3.79 3.97
Foreign Large Growth -7.61 -7.83 -4.14 -14.89 1.21 2.17
Foreign Small/Mid Growth -7.70 -7.98 -3.98 -11.67 3.78 4.46
Foreign Large Value -8.73 -8.33 -5.25 -18.67 -1.26 0.04
China Region -2.13 -8.36 -1.88 -23.22 1.75 -0.62
Foreign Large Blend -8.02 -8.36 -4.69 -17.27 -0.26 0.75
Europe Stock -10.86 -10.78 -6.92 -17.52 -0.29 1.37
Miscellaneous Region --- --- --- --- --- ---
Taxable Bond Funds
Long Government 5.92 13.49 6.91 18.68 8.65 8.55
Long-Term Bond 4.07 12.12 6.61 15.20 8.17 7.55
Emerging Markets Bond 1.47 7.63 3.85 2.87 2.11 3.17
Corporate Bond 1.77 6.89 4.13 6.52 4.88 4.91
World Bond 1.08 5.56 2.25 3.80 1.74 1.79
High Yield Bond -0.47 5.10 3.29 -2.11 2.60 4.48
Intermediate-Term Bond 1.49 4.73 2.79 4.90 3.58 3.53
Inflation-Protected Bond 1.11 4.61 2.29 2.70 1.05 1.40
Multisector Bond 0.38 3.97 2.76 1.05 3.06 3.83
Bank Loan -0.39 3.62 2.52 -0.33 1.97 3.20
Intermediate Government 1.23 3.25 1.76 4.14 2.79 2.38
Preferred Stock -0.29 2.18 2.95 3.43 5.95 7.11
Short-Term Bond 0.55 1.91 1.26 1.45 1.39 1.50
Nontraditional Bond -0.22 1.47 1.36 -0.45 1.01 1.71
Short Government 0.52 1.36 0.73 1.24 0.92 0.74
Ultrashort Bond 0.09 0.63 0.50 0.50 0.56 0.74
Emerging-Markets Local-Currency Bond --- --- --- --- --- ---
Municipal Bond Funds
High Yield Muni 2.03 5.86 4.21 9.73 7.16 7.28
Muni California Long 2.03 5.37 3.94 9.50 7.00 6.83
Muni New Jersey 1.93 4.83 3.61 8.09 5.06 5.10
Muni New York Long 1.91 4.75 3.55 7.97 5.61 5.11
Muni National Long 1.83 4.64 3.48 8.18 5.86 5.63
Muni Ohio 1.76 4.35 3.14 7.35 5.00 4.57
Muni Pennsylvania 1.73 4.31 3.24 7.43 5.26 5.07
Muni Single State Long 1.81 4.26 3.14 6.92 4.77 4.72
Muni Massachusetts 1.74 4.03 3.01 7.11 4.80 4.59
Muni California Intermediate 1.57 3.96 2.79 7.19 5.24 4.95
Muni New York Intermediate 1.60 3.94 2.92 7.04 4.72 4.24
Muni Minnesota 1.60 3.75 2.80 6.53 5.00 4.72
Muni National Interm 1.54 3.75 2.71 6.70 4.65 4.42
Muni Single State Interm 1.58 3.62 2.58 6.35 4.29 3.85
Muni Single State Short 1.06 2.18 1.52 3.15 2.08 2.10
Muni National Short 0.50 1.27 0.82 2.11 1.42 1.51
Alternative Funds
Multicurrency 0.04 2.42 0.57 1.70 -0.98 -1.30
Managed Futures 2.66 0.99 0.24 -0.50 3.36 -0.88
Bear Market 7.70 0.95 1.18 5.06 -15.65 -18.28
Market Neutral -0.62 -0.48 -0.90 -0.38 0.67 1.03
Multialternative -0.82 -0.93 -0.01 -4.53 1.09 1.78
Long-Short Equity -3.17 -4.61 -2.04 -8.11 1.19 2.86
Long-Short Credit --- --- --- --- --- ---
Option Writing --- --- --- --- --- ---
Trading--Inverse Commodities --- --- --- --- --- ---
Trading--Inverse Debt --- --- --- --- --- ---
Trading--Inverse Equity --- --- --- --- --- ---
Trading--Leveraged Commodities --- --- --- --- --- ---
Trading--Leveraged Debt --- --- --- --- --- ---
Trading--Leveraged Equity --- --- --- --- --- ---
Trading--Miscellaneous --- --- --- --- --- ---
Volatility --- --- --- --- --- ---
Commodities
Commodities Precious Metals 9.96 25.82 9.30 12.71 --- ---
Commodities Broad Basket 0.89 9.96 8.56 -13.13 -11.59 -10.96
Sector Equity Funds
Equity Precious Metals 20.74 90.19 38.92 49.67 9.72 -10.81
Utilities 2.20 15.02 4.90 9.55 9.34 9.70
Energy Limited Partnership -1.21 10.93 16.74 -25.51 -4.98 3.52
Natural Resources -3.52 8.49 3.83 -15.69 -5.29 -4.65
Equity Energy -4.23 6.59 5.40 -21.18 -9.54 -6.70
Real Estate 1.47 5.87 4.51 12.91 10.35 10.67
Communications -2.71 2.77 -0.65 -2.73 6.47 6.85
Consumer Defensive -1.90 2.67 0.16 3.08 9.55 11.44
Global Real Estate -2.62 0.94 -0.08 -0.26 4.74 5.78
Industrials -5.82 -1.60 -3.02 -6.37 7.75 8.68
Consumer Cyclical -4.94 -4.46 -4.11 -8.82 7.34 11.66
Technology -6.71 -6.83 -2.74 -7.30 11.15 9.02
Financial -8.66 -7.94 -2.87 -12.33 4.47 8.14
Health -6.99 -14.60 0.33 -20.99 12.60 14.72
Infrastructure --- --- --- --- --- ---
Miscellaneous Sector --- --- --- --- --- ---
Content Partners