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Index Performance: Return (%)
Click on a column heading to sort data by that column.
USD: in dollars NR: net dividends reinvested TR: total return
PR: price change LCL: in local currency
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Stock Indexes
Broad Market
US Market TR 05-15-12 -2.28 6.95 -2.65 -0.76 1.01 17.88 0.33
Style
Large Cap TR 05-15-12 -2.34 6.90 -2.66 0.03 2.79 16.32 -0.12
Large Core TR 05-15-12 -2.17 7.13 -2.39 0.19 3.54 16.07 1.42
Large Growth TR 05-15-12 -2.16 11.43 -3.84 1.11 8.14 19.56 2.54
Large Value TR 05-15-12 -2.72 2.51 -1.79 -1.18 -3.30 13.38 -4.49
Mid Cap TR 05-15-12 -2.16 7.32 -2.82 -2.80 -3.38 21.81 1.05
Mid Core TR 05-15-12 -2.40 8.18 -1.80 -2.18 0.18 23.78 2.04
Mid Growth TR 05-15-12 -1.95 8.26 -4.01 -3.54 -4.95 21.75 2.10
Mid Value TR 05-15-12 -2.10 5.56 -2.74 -2.73 -5.44 19.73 -1.29
Small Cap TR 05-15-12 -1.91 6.38 -1.98 -3.09 -4.60 22.18 1.99
Small Core TR 05-15-12 -2.09 6.67 -2.12 -3.41 -6.66 21.07 0.77
Small Growth TR 05-15-12 -1.55 6.07 -2.57 -3.41 -5.01 21.45 2.75
Small Value TR 05-15-12 -2.06 6.36 -1.29 -2.48 -2.04 23.99 2.14
US Core TR 05-15-12 -2.21 7.29 -2.26 -0.51 2.19 18.02 1.65
US Growth TR 05-15-12 -2.07 10.41 -3.79 -0.17 4.44 20.23 2.53
US Value TR 05-15-12 -2.55 3.40 -1.95 -1.60 -3.65 15.37 -3.36
Sector
Cyclical TR 05-15-12 -3.12 10.62 -3.47 0.33 0.95 16.65 -7.44
— Basic Materials TR 05-15-12 -4.37 1.62 -6.11 -8.40 -14.93 13.98 -0.93
— Consumer Cyclical TR 05-15-12 -1.78 12.49 -2.44 2.66 7.38 28.21 3.48
— Financial Services TR 05-15-12 -4.29 11.36 -5.18 -0.17 -5.87 8.70 -14.10
— Real Estate TR 05-15-12 -1.62 11.87 3.15 4.92 8.14 33.77 -0.93
Defensive TR 05-15-12 -0.71 5.30 0.96 2.90 6.37 15.60 2.45
— Consumer Defensive TR 05-15-12 -0.56 4.80 0.24 3.51 8.04 18.13 7.10
— Healthcare TR 05-15-12 -1.11 7.66 0.77 2.23 4.34 16.69 3.22
— Utilities TR 05-15-12 0.10 -0.17 3.72 3.33 7.93 16.64 0.56
Sensitive TR 05-15-12 -2.58 5.65 -4.04 -3.34 -0.42 17.61 1.30
— Communication Services TR 05-15-12 -0.78 10.22 0.72 3.40 0.51 19.94 0.94
— Energy TR 05-15-12 -4.30 -5.44 -5.60 -11.43 -9.21 15.44 3.56
— Industrials TR 05-15-12 -2.76 4.93 -3.04 -3.54 -4.16 19.09 -0.07
— Technology TR 05-15-12 -2.22 11.71 -5.92 -1.31 5.47 21.74 5.37
Moat
Morningstar Wide Moat Focus TR 05-15-12 -2.80 8.52 -3.21 -2.23 3.87 18.83 6.80
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Other Domestic Stock Indexes
DJ Industrial Average TR TR 05-15-12 -2.19 4.42 -1.44 -0.60 3.07 18.32 1.62
NASDAQ Composite PR PR 05-15-12 -1.78 11.08 -3.90 -0.76 2.31 19.87 2.76
Russell 2000 TR TR 05-15-12 -1.94 5.41 -2.29 -4.16 -5.64 19.33 0.46
S&P 500 TR 05-15-12 -2.33 6.65 -2.72 -0.42 1.68 17.06 -0.23
S&P MidCap 400 TR 05-15-12 -1.84 8.48 -1.50 -1.88 -3.13 21.99 2.89
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Bond Indexes
Broad Market
Core Bond TR 05-14-12 0.22 2.03 0.78 1.24 7.78 6.61 6.78
Intermediate Core Bond TR 05-14-12 0.02 2.27 0.46 1.33 6.88 6.13 6.89
Long-Term Core Bond TR 05-14-12 0.98 3.14 2.36 2.24 17.70 12.48 9.79
Short-Term Core Bond TR 05-14-12 -0.02 0.82 0.13 0.35 1.97 3.00 4.21
Corporate
Corp Bond TR 05-14-12 0.16 4.41 1.06 1.65 8.40 10.97 7.18
Intermediate Corp Bond TR 05-14-12 0.04 5.32 0.80 1.87 6.89 10.38 7.58
Long-Term Corp Bond TR 05-14-12 0.38 5.01 1.79 2.08 13.05 15.35 9.07
Short-Term Corp Bond TR 05-14-12 -0.09 2.76 0.20 0.85 2.80 5.46 4.47
Government
Intermediate US Govt Bond TR 05-14-12 0.30 1.33 0.82 0.95 8.33 5.78 7.60
Long-Term US Govt Bond TR 05-14-12 1.53 1.61 2.88 2.41 21.58 9.91 10.08
Short-Term US Govt Bond TR 05-14-12 0.00 0.24 0.11 0.20 1.74 2.08 4.02
US Govt Bond TR 05-14-12 0.47 0.86 0.99 0.94 8.49 5.11 6.59
Other
Mortgage Bond TR 05-14-12 -0.09 1.64 0.27 0.93 5.85 5.51 6.62
TIPS TR 05-14-12 0.46 3.40 1.10 1.37 12.49 10.00 8.19
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Other Bond Indexes
BarCap US Agg Bond TR TR 05-14-12 0.21 1.87 0.75 1.03 7.36 6.93 6.49
BarCap US Government TR TR 05-14-12 0.46 0.87 1.00 0.93 8.21 4.99 6.37
BarCap US MBS TR TR 05-14-12 -0.08 1.38 0.24 0.79 5.36 5.26 6.41
BofAML US HY Master II TR TR 05-14-12 -0.24 6.55 1.53 2.56 4.99 18.65 7.74
USTREAS T-Bill Auction Ave 3 --- 04-30-12 --- 0.03 0.01 0.02 0.04 0.10 0.97
USTREAS T-Bill Cnst Mat Rate 10 TR 04-30-12 --- 0.08 2.70 -0.61 15.13 6.55 7.94
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Municipal Indexes
BarCap Municipal TR USD TR 05-14-12 0.39 3.84 1.41 1.57 10.90 7.28 5.76
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Foreign Indexes
BSE SENSEX India INR PR 05-15-12 -1.32 5.65 -4.48 -10.30 -11.89 10.28 3.23
DJ Malaysia PR USD TR 05-15-12 -3.17 4.46 -4.13 -3.51 -2.89 21.72 4.79
Euronext BEL 20 PR EUR PR 05-16-12 -2.60 0.98 -6.05 -6.84 -22.87 1.61 -14.75
Euronext Paris CAC 40 NR EUR TR 05-16-12 -1.68 -2.07 -3.61 -8.81 -20.82 2.08 -9.55
Euronext Paris CAC 40 PR EUR PR 05-16-12 -2.24 -3.52 -4.89 -10.15 -23.59 -1.28 -12.72
FSE DAX PR EUR PR 05-16-12 -1.98 5.21 -5.64 -7.74 -16.24 6.99 -6.44
FSE DAX TR EUR TR 05-16-12 -1.41 8.24 -3.64 -5.45 -13.58 10.46 -3.12
FTSE 100 PR GBP PR 05-16-12 -2.26 -3.00 -4.61 -8.16 -8.75 7.52 -3.80
FTSE 100 TR GBP TR 05-16-12 -2.14 -1.26 -3.98 -6.93 -5.19 11.44 -0.10
FTSE 250 PR GBP PR 05-16-12 -1.05 5.67 -5.15 -4.71 -10.62 12.62 -2.48
Hang Seng Hong Kong Composite PR HKD TR 05-16-12 -5.66 3.27 -8.01 -10.81 -19.50 4.13 -2.38
Hang Seng HSI PR HKD PR 05-16-12 -5.34 4.40 -6.62 -9.55 -16.18 4.65 -1.67
MSCI AC Far East Ex Japan PR USD PR 05-16-12 -5.65 3.28 -8.05 -8.47 -15.83 10.06 -0.52
MSCI ACWI PR USD PR 05-15-12 -3.15 2.72 -4.76 -5.54 -10.67 9.68 -4.91
MSCI EAFE LCL PR 05-15-12 -2.44 0.19 -4.82 -7.27 -14.61 1.37 -10.35
MSCI EAFE NR USD TR 05-15-12 -3.31 0.95 -5.05 -7.40 -15.64 7.12 -6.27
MSCI EASEA PR LCL PR 05-15-12 -2.19 -0.49 -3.80 -7.35 -14.94 3.79 -8.50
MSCI EM Latin America PR USD PR 05-15-12 -7.00 -2.97 -11.97 -16.21 -18.66 8.55 0.22
MSCI EM PR LCL PR 05-15-12 -3.16 3.52 -5.42 -6.53 -9.75 8.61 0.14
MSCI EM PR USD PR 05-15-12 -4.68 3.24 -7.90 -10.62 -17.35 10.15 -0.95
MSCI Europe NR USD TR 05-15-12 -3.33 0.21 -4.40 -7.71 -18.40 7.31 -7.19
MSCI Europe PR LCL PR 05-15-12 -2.22 -1.80 -4.10 -8.45 -15.71 3.60 -8.91
MSCI Hong Kong PR USD PR 05-16-12 -5.28 4.34 -7.30 -9.52 -14.28 9.30 -0.49
MSCI Japan NR USD TR 05-15-12 -3.77 -0.12 -7.41 -8.02 -9.56 1.89 -6.91
MSCI Japan PR JPY PR 05-16-12 -3.21 1.75 -8.06 -7.71 -12.17 -6.07 -15.96
MSCI North America NR USD TR 05-15-12 -2.43 5.72 -3.13 -1.40 -0.85 16.00 -0.69
MSCI Pacific Ex Japan NR USD TR 05-15-12 -2.32 6.36 -4.20 -4.93 -10.63 17.34 0.96
MSCI Pacific Ex Japan PR LCL PR 05-16-12 -3.18 3.57 -4.14 -2.84 -11.95 4.58 -5.98
MSCI Pacific NR USD TR 05-15-12 -3.20 2.34 -6.17 -6.82 -9.99 7.01 -4.23
MSCI Pacific PR LCL PR 05-16-12 -3.20 2.46 -6.55 -5.83 -12.20 -2.66 -12.90
MSCI World Ex US NR USD TR 05-15-12 -3.31 0.50 -5.18 -7.51 -15.82 7.44 -5.80
MSCI World Ex USA PR LCL PR 05-15-12 -2.51 -0.40 -4.93 -7.39 -14.77 1.54 -9.85
Nikkei 225 Average PR JPY PR 05-15-12 -3.06 5.27 -7.65 -3.88 -7.75 -1.33 -12.66
S&P/ASX All Ordinaries PR PR 05-16-12 -2.71 2.52 -3.83 -1.00 -10.78 3.89 -7.73
S&P/TSX Composite PR PR 05-15-12 -3.09 -5.12 -5.79 -8.24 -15.21 5.13 -4.03
Shanghai SE Composite PR CNY PR 05-16-12 -2.59 6.67 -0.46 -0.45 -17.65 -3.92 -10.06
SIX SMI CHF PR 05-16-12 -1.07 -1.07 -4.12 -5.54 -10.53 3.15 -8.90
SIX SMI TR CHF PR 05-15-12 -1.77 2.29 -1.92 -2.03 -7.34 6.59 -6.02
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Global Equity Indexes
Developed Ex US GR USD TR 05-14-12 -3.31 2.75 -3.95 -5.11 -14.01 9.75 -4.69
EM GR USD TR 05-14-12 -5.74 3.34 -7.36 -10.01 -15.48 12.79 2.06
Gbl Ex US GR USD TR 05-14-12 -3.72 2.84 -4.52 -5.95 -14.27 10.56 -3.61
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target Risk Indexes
Aggressive Target Risk TR 05-14-12 -2.63 5.45 -2.92 -2.92 -4.70 15.06 -0.04
Conservative Target Risk TR 05-14-12 -0.73 3.48 -0.37 0.97 4.88 7.69 4.99
Moderate Target Risk TR 05-14-12 -1.72 4.56 -1.69 -1.07 0.21 11.97 2.86
Moderately Aggr Target Risk TR 05-14-12 -2.27 5.10 -2.45 -2.11 -2.72 13.73 1.34
Moderately Cons Target Risk TR 05-14-12 -1.22 3.99 -1.01 -0.03 2.57 9.83 3.95
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target-Date Indexes
Lifetime Aggressive 2000 TR 05-14-12 -1.39 4.30 -1.38 -0.63 2.10 11.96 3.71
Lifetime Aggressive 2005 TR 05-14-12 -1.54 4.56 -1.52 -0.78 1.67 12.73 3.33
Lifetime Aggressive 2010 TR 05-14-12 -1.71 4.82 -1.72 -1.03 0.91 13.57 2.74
Lifetime Aggressive 2015 TR 05-14-12 -1.93 5.07 -2.00 -1.41 -0.22 14.40 1.97
Lifetime Aggressive 2020 TR 05-14-12 -2.18 5.29 -2.33 -1.88 -1.61 15.06 1.16
Lifetime Aggressive 2025 TR 05-14-12 -2.39 5.41 -2.62 -2.34 -2.93 15.42 0.53
Lifetime Aggressive 2030 TR 05-14-12 -2.54 5.45 -2.83 -2.69 -3.86 15.50 0.18
Lifetime Aggressive 2035 TR 05-14-12 -2.61 5.42 -2.93 -2.89 -4.35 15.46 0.06
Lifetime Aggressive 2040 TR 05-14-12 -2.65 5.37 -2.99 -3.01 -4.65 15.40 0.01
Lifetime Aggressive 2045 TR 05-14-12 -2.69 5.33 -3.04 -3.13 -4.90 15.34 -0.01
Lifetime Aggressive 2050 TR 05-14-12 -2.73 5.28 -3.09 -3.24 -5.14 15.28 -0.04
Lifetime Aggressive 2055 TR 05-14-12 -2.77 5.23 -3.15 -3.35 -5.40 15.19 -0.08
Lifetime Aggressive Income TR 05-14-12 -1.31 4.11 -1.31 -0.57 2.21 11.33 3.92
Lifetime Conservative 2000 TR 05-14-12 -0.71 3.34 -0.50 0.44 5.15 9.24 5.63
Lifetime Conservative 2005 TR 05-14-12 -0.79 3.63 -0.53 0.49 5.36 9.91 5.64
Lifetime Conservative 2010 TR 05-14-12 -0.91 3.94 -0.63 0.45 5.32 10.66 5.52
Lifetime Conservative 2015 TR 05-14-12 -1.06 4.23 -0.77 0.33 5.02 11.44 5.26
Lifetime Conservative 2020 TR 05-14-12 -1.24 4.52 -0.98 0.09 4.38 12.29 4.76
Lifetime Conservative 2025 TR 05-14-12 -1.49 4.80 -1.29 -0.33 3.16 13.24 3.99
Lifetime Conservative 2030 TR 05-14-12 -1.79 5.04 -1.70 -0.93 1.45 14.08 3.07
Lifetime Conservative 2035 TR 05-14-12 -2.06 5.20 -2.09 -1.55 -0.32 14.61 2.28
Lifetime Conservative 2040 TR 05-14-12 -2.26 5.27 -2.37 -1.99 -1.55 14.83 1.83
Lifetime Conservative 2045 TR 05-14-12 -2.36 5.29 -2.52 -2.25 -2.22 14.87 1.64
Lifetime Conservative 2050 TR 05-14-12 -2.42 5.28 -2.59 -2.39 -2.56 14.89 1.55
Lifetime Conservative 2055 TR 05-14-12 -2.48 5.26 -2.66 -2.50 -2.86 14.81 1.49
Lifetime Conservative Income TR 05-14-12 -0.68 3.14 -0.51 0.35 4.80 8.72 5.54
Lifetime Moderate 2000 TR 05-14-12 -1.06 3.83 -0.95 -0.10 3.60 10.66 4.70
Lifetime Moderate 2005 TR 05-14-12 -1.17 4.10 -1.03 -0.15 3.52 11.37 4.54
Lifetime Moderate 2010 TR 05-14-12 -1.31 4.37 -1.18 -0.29 3.16 12.14 4.20
Lifetime Moderate 2015 TR 05-14-12 -1.50 4.65 -1.39 -0.54 2.43 13.01 3.63
Lifetime Moderate 2020 TR 05-14-12 -1.74 4.93 -1.70 -0.97 1.18 13.91 2.81
Lifetime Moderate 2025 TR 05-14-12 -2.02 5.16 -2.08 -1.53 -0.46 14.67 1.91
Lifetime Moderate 2030 TR 05-14-12 -2.28 5.31 -2.44 -2.08 -2.04 15.10 1.17
Lifetime Moderate 2035 TR 05-14-12 -2.45 5.36 -2.68 -2.48 -3.15 15.23 0.76
Lifetime Moderate 2040 TR 05-14-12 -2.54 5.34 -2.81 -2.71 -3.72 15.22 0.60
Lifetime Moderate 2045 TR 05-14-12 -2.59 5.31 -2.87 -2.85 -4.05 15.20 0.53
Lifetime Moderate 2050 TR 05-14-12 -2.63 5.28 -2.93 -2.97 -4.31 15.15 0.50
Lifetime Moderate 2055 TR 05-14-12 -2.67 5.24 -2.99 -3.07 -4.55 15.07 0.46
Lifetime Moderate Income TR 05-14-12 -1.00 3.64 -0.92 -0.13 3.47 10.10 4.74
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Commodity Indexes
Long/Flat Commodity TR 05-14-12 -1.33 0.33 -3.51 -2.37 -4.44 7.41 8.45
Long/Short Commodity TR 05-14-12 0.43 2.72 -0.87 0.94 1.08 7.23 8.35
Long-Only Commodity TR 05-14-12 -3.13 -3.51 -6.03 -6.72 -11.29 8.62 2.98
Short/Flat Commodity TR 05-14-12 1.69 2.45 2.83 3.58 6.04 0.31 0.98
Short-Only Commodity TR 05-14-12 2.45 2.53 4.56 6.38 9.89 -8.68 -4.84
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