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 07-28-14 0.22 7.64 0.54 6.19 18.98 17.32 17.90
Style
Large Cap TR 07-28-14 0.25 8.22 1.15 6.49 19.18 17.51 17.03
Large Core TR 07-28-14 -0.59 7.41 0.35 4.56 16.36 19.30 17.54
Large Growth TR 07-28-14 0.75 8.55 1.26 8.96 25.21 17.60 17.96
Large Value TR 07-28-14 0.55 8.73 1.82 5.88 15.99 15.73 15.69
Mid Cap TR 07-28-14 0.29 7.58 -0.39 6.07 19.99 17.21 20.41
Mid Core TR 07-28-14 -0.01 9.73 0.20 6.84 22.09 18.32 21.40
Mid Growth TR 07-28-14 0.62 4.34 -0.86 5.90 16.44 13.34 18.97
Mid Value TR 07-28-14 0.28 8.99 -0.53 5.44 21.83 20.13 20.86
Small Cap TR 07-28-14 -0.30 1.68 -3.20 3.26 13.72 15.35 19.14
Small Core TR 07-28-14 -0.81 3.39 -3.19 3.32 14.68 14.59 18.65
Small Growth TR 07-28-14 -0.02 -2.94 -4.19 3.42 11.10 13.87 17.81
Small Value TR 07-28-14 -0.06 4.57 -2.24 3.10 15.23 17.64 20.95
US Core TR 07-28-14 -0.48 7.58 0.07 4.92 17.38 18.80 18.45
US Growth TR 07-28-14 0.68 6.93 0.48 7.99 22.44 16.48 18.21
US Value TR 07-28-14 0.46 8.50 1.07 5.61 17.16 16.76 17.10
Sector
Cyclical TR 07-28-14 0.06 3.64 0.34 5.54 14.03 17.43 17.58
— Basic Materials TR 07-28-14 0.88 8.89 1.18 7.13 25.04 8.39 14.67
— Consumer Cyclical TR 07-28-14 -0.34 -0.15 -0.31 5.00 13.30 20.09 23.51
— Financial Services TR 07-28-14 0.04 2.28 0.26 5.29 12.24 19.08 14.65
— Real Estate TR 07-28-14 0.60 19.85 1.94 6.73 13.24 11.75 21.62
Defensive TR 07-28-14 0.46 9.96 0.20 4.88 16.99 19.75 16.89
— Consumer Defensive TR 07-28-14 -0.66 5.22 -0.15 2.13 10.89 16.02 16.24
— Healthcare TR 07-28-14 1.21 12.25 1.06 8.03 22.91 24.76 20.37
— Utilities TR 07-28-14 0.62 14.54 -2.21 0.40 12.74 13.38 13.21
Sensitive TR 07-28-14 0.20 9.73 0.89 7.44 24.55 16.02 17.47
— Communication Services TR 07-28-14 0.36 7.20 2.00 8.65 15.80 19.35 20.85
— Energy TR 07-28-14 0.42 13.80 -0.35 6.92 22.90 11.26 17.60
— Industrials TR 07-28-14 -1.12 3.08 -1.45 2.99 20.66 18.20 20.05
— Technology TR 07-28-14 0.94 12.93 2.98 11.03 30.79 16.61 17.14
Moat
Morningstar Wide Moat Focus TR 07-28-14 -1.01 6.47 0.22 3.51 18.76 20.43 18.36
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 07-28-14 -0.41 3.75 0.90 3.84 11.73 14.45 16.30
NASDAQ Composite PR PR 07-28-14 0.46 6.42 1.07 9.09 23.02 17.13 17.61
NYSE Composite PR --- 07-28-14 0.27 5.64 0.12 4.38 14.21 10.59 11.66
Russell 2000 TR TR 07-28-14 -0.62 -1.39 -4.16 2.35 10.10 14.13 17.16
S&P 500 TR TR 07-28-14 0.27 8.27 1.02 6.39 19.44 17.54 17.55
S&P MidCap 400 TR 07-28-14 -0.27 5.33 -1.57 4.91 15.92 15.76 19.35
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 07-28-14 -0.01 3.92 0.09 1.39 4.01 3.53 4.68
Intermediate Core Bond TR 07-28-14 -0.07 3.51 -0.15 1.31 3.93 3.24 4.50
Long-Term Core Bond TR 07-28-14 0.10 10.03 0.98 3.45 8.83 7.44 8.60
Short-Term Core Bond TR 07-28-14 -0.01 0.67 -0.11 0.21 1.10 1.17 2.10
Corporate
Corp Bond TR 07-28-14 0.09 5.98 0.35 2.11 7.08 5.77 7.42
Intermediate Corp Bond TR 07-28-14 0.02 3.97 0.02 1.68 5.63 5.18 7.19
Long-Term Corp Bond TR 07-28-14 0.20 10.32 0.84 3.54 10.97 8.14 10.06
Short-Term Corp Bond TR 07-28-14 -0.01 1.42 -0.10 0.45 2.61 2.82 3.95
Government
Intermediate US Govt Bond TR 07-28-14 -0.07 2.23 -0.17 0.88 1.60 2.13 3.96
Long-Term US Govt Bond TR 07-28-14 -0.02 10.27 1.16 3.32 6.85 6.42 7.03
Short-Term US Govt Bond TR 07-28-14 -0.01 0.44 -0.11 0.13 0.64 0.69 1.48
US Govt Bond TR 07-28-14 -0.03 2.80 0.14 0.98 2.12 2.59 3.62
Other
Mortgage Bond TR 07-28-14 -0.09 3.88 -0.18 1.39 4.46 3.15 4.20
TIPS TR 07-28-14 0.01 6.26 0.42 2.89 4.33 2.83 5.88
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Other Bond Indexes
Barclays US Agg Bond TR TR 07-28-14 -0.02 3.95 0.12 1.37 4.16 3.34 4.71
Barclays US Government TR TR 07-28-14 -0.03 2.72 0.14 0.96 2.14 2.55 3.53
Barclays US MBS TR TR 07-28-14 -0.11 3.72 -0.21 1.35 4.45 2.53 3.76
BofAML US HY Master II TR TR 07-28-14 0.22 5.17 -0.44 1.53 9.18 8.66 12.85
USTREAS T-Bill Auction Ave 3 --- 06-30-14 --- 0.02 0.00 0.01 0.05 0.06 0.09
USTREAS T-Bill Cnst Mat Rate 10 TR 06-30-14 --- 5.85 -0.23 2.40 2.54 4.01 4.29
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Municipal Indexes
Barclays Municipal TR USD TR 07-28-14 0.24 6.36 0.37 1.70 7.53 5.16 5.60
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Foreign Indexes
DJ Malaysia PR USD TR 07-28-14 0.65 5.56 1.98 5.05 5.53 3.93 12.65
Euronext BEL 20 PR EUR PR 07-29-14 -0.27 7.91 0.81 1.25 20.24 9.14 8.27
Euronext Paris CAC 40 NR EUR TR 07-29-14 -0.09 3.53 -1.58 -1.40 12.57 8.88 8.41
Euronext Paris CAC 40 PR EUR PR 07-29-14 -0.09 1.62 -1.61 -2.94 9.99 5.93 5.34
FSE DAX PR EUR PR 07-29-14 -0.83 -1.69 -1.65 -1.30 13.70 6.94 9.27
FSE DAX TR EUR TR 07-29-14 -0.83 1.06 -1.65 0.73 16.89 10.48 12.87
FTSE 100 PR GBP PR 07-29-14 0.18 0.87 0.74 0.56 3.77 5.39 8.40
FTSE 100 TR GBP TR 07-29-14 0.22 2.95 0.83 1.38 7.51 9.35 12.32
FTSE 250 PR GBP PR 07-29-14 0.23 -1.56 0.04 -1.32 6.44 10.74 15.11
Hang Seng Hong Kong Composite PR HKD TR 07-29-14 2.84 3.11 5.84 8.77 12.80 1.79 3.51
Hang Seng HSI PR HKD PR 07-29-14 3.08 5.18 5.57 9.17 12.19 2.99 4.01
MSCI AC Far East Ex Japan PR USD PR 07-29-14 1.69 7.67 4.37 8.15 14.64 1.82 7.32
MSCI ACWI PR USD PR 07-28-14 0.58 5.51 0.72 4.96 14.98 8.48 10.46
MSCI EAFE NR USD TR 07-29-14 -0.03 4.22 -0.23 2.42 16.70 8.48 10.31
MSCI EAFE PR LCL PR 07-29-14 0.42 2.12 0.77 2.62 11.56 8.75 6.77
MSCI EASEA PR LCL PR 07-29-14 0.20 3.24 0.28 0.69 11.18 7.40 7.13
MSCI EM Latin America PR USD PR 07-28-14 0.22 10.70 5.09 10.00 9.86 -6.19 2.03
MSCI EM PR LCL PR 07-28-14 1.45 6.46 3.55 7.90 12.55 2.75 5.85
MSCI EM PR USD PR 07-28-14 1.50 7.63 3.16 8.67 12.24 -1.96 5.23
MSCI Europe NR USD TR 07-29-14 -0.48 3.57 -1.48 -0.64 18.64 9.26 11.00
MSCI Europe PR LCL PR 07-29-14 0.00 2.74 -0.25 0.18 11.19 7.61 7.43
MSCI Hong Kong PR USD PR 07-29-14 2.64 7.64 4.70 7.68 15.43 6.02 8.42
MSCI Japan NR USD TR 07-29-14 0.65 1.92 1.91 11.50 10.32 6.79 7.09
MSCI Japan PR LCL PR 07-29-14 1.28 -1.91 2.67 10.86 13.01 14.89 6.55
MSCI North America NR USD TR 07-28-14 0.34 8.21 1.02 6.57 18.90 15.57 16.24
MSCI Pacific Ex Japan NR USD TR 07-29-14 1.26 11.15 2.97 5.24 17.11 7.63 13.14
MSCI Pacific Ex Japan PR LCL PR 07-29-14 1.32 5.31 3.14 3.27 10.74 6.80 6.21
MSCI Pacific NR USD TR 07-29-14 0.88 5.26 2.31 9.03 12.82 7.13 9.22
MSCI Pacific PR LCL PR 07-29-14 1.30 0.63 2.85 7.87 12.09 11.39 6.02
MSCI World ex USA NR USD TR 07-28-14 0.70 4.96 -0.09 3.65 16.10 7.88 10.12
MSCI World Ex USA PR LCL PR 07-28-14 1.09 2.83 0.68 3.37 11.49 8.06 6.77
Nikkei 225 Average PR JPY PR 07-29-14 1.79 -4.13 3.47 9.31 14.32 16.68 9.08
S&P BSE SENSEX India INR PR 07-28-14 1.07 22.77 3.55 14.84 31.61 12.59 11.13
S&P/ASX All Ordinaries PR PR 07-29-14 0.84 4.25 2.79 2.08 10.99 7.43 6.11
S&P/TSX Composite PR PR 07-28-14 1.28 13.39 2.33 6.29 22.12 5.78 7.88
Shanghai SE Composite PR CNY PR 07-29-14 5.19 3.18 7.20 8.06 10.47 -6.86 -7.74
SIX SMI CHF PR 07-29-14 -0.72 4.01 -0.35 1.16 9.19 13.84 8.07
SIX SMI TR CHF PR 07-29-14 -0.72 7.15 -0.35 1.68 12.58 17.54 11.53
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Global Equity Indexes
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 07-28-14 0.37 6.71 0.04 4.93 16.60 12.45 14.85
Conservative Target Risk TR 07-28-14 0.03 4.07 0.00 1.82 5.70 4.97 6.20
Moderate Target Risk TR 07-28-14 0.20 5.72 0.05 3.54 11.67 9.32 11.09
Moderately Aggr Target Risk TR 07-28-14 0.30 6.23 0.04 4.32 14.43 11.06 13.24
Moderately Cons Target Risk TR 07-28-14 0.11 4.87 0.04 2.72 8.71 7.26 8.70
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 07-28-14 0.12 5.37 -0.05 3.11 10.00 8.11 10.31
Lifetime Aggressive 2005 TR 07-28-14 0.14 5.69 -0.03 3.31 10.79 8.74 11.01
Lifetime Aggressive 2010 TR 07-28-14 0.16 6.00 -0.01 3.56 11.75 9.45 11.83
Lifetime Aggressive 2015 TR 07-28-14 0.19 6.29 0.00 3.86 12.89 10.26 12.75
Lifetime Aggressive 2020 TR 07-28-14 0.23 6.53 0.00 4.21 14.21 11.16 13.71
Lifetime Aggressive 2025 TR 07-28-14 0.28 6.69 0.00 4.55 15.48 12.00 14.52
Lifetime Aggressive 2030 TR 07-28-14 0.32 6.75 -0.01 4.79 16.37 12.52 14.99
Lifetime Aggressive 2035 TR 07-28-14 0.35 6.74 -0.02 4.89 16.74 12.67 15.13
Lifetime Aggressive 2040 TR 07-28-14 0.36 6.72 -0.02 4.90 16.78 12.56 15.07
Lifetime Aggressive 2045 TR 07-28-14 0.37 6.70 -0.02 4.90 16.72 12.38 14.96
Lifetime Aggressive 2050 TR 07-28-14 0.38 6.68 -0.02 4.90 16.66 12.18 14.84
Lifetime Aggressive 2055 TR 07-28-14 0.39 6.67 -0.02 4.90 16.59 11.97 14.71
Lifetime Aggressive Income TR 07-28-14 0.12 5.25 -0.05 3.05 9.75 7.89 9.95
Lifetime Conservative 2000 TR 07-28-14 0.03 4.49 -0.12 2.05 6.15 4.95 7.06
Lifetime Conservative 2005 TR 07-28-14 0.04 4.88 -0.08 2.20 6.73 5.50 7.60
Lifetime Conservative 2010 TR 07-28-14 0.05 5.27 -0.05 2.40 7.50 6.17 8.27
Lifetime Conservative 2015 TR 07-28-14 0.07 5.65 -0.02 2.64 8.38 6.90 9.02
Lifetime Conservative 2020 TR 07-28-14 0.10 5.99 0.00 2.89 9.34 7.64 9.84
Lifetime Conservative 2025 TR 07-28-14 0.13 6.30 0.02 3.20 10.49 8.47 10.81
Lifetime Conservative 2030 TR 07-28-14 0.17 6.56 0.02 3.59 11.92 9.45 11.91
Lifetime Conservative 2035 TR 07-28-14 0.22 6.72 0.02 3.99 13.38 10.41 12.91
Lifetime Conservative 2040 TR 07-28-14 0.27 6.79 0.01 4.30 14.52 11.14 13.58
Lifetime Conservative 2045 TR 07-28-14 0.31 6.80 0.01 4.45 15.07 11.39 13.84
Lifetime Conservative 2050 TR 07-28-14 0.33 6.82 0.01 4.52 15.28 11.43 13.91
Lifetime Conservative 2055 TR 07-28-14 0.34 6.82 0.02 4.55 15.31 11.31 13.84
Lifetime Conservative Income TR 07-28-14 0.03 4.36 -0.12 2.01 5.99 4.71 6.76
Lifetime Moderate 2000 TR 07-28-14 0.08 4.95 -0.08 2.60 8.16 6.62 8.76
Lifetime Moderate 2005 TR 07-28-14 0.09 5.30 -0.06 2.77 8.82 7.19 9.36
Lifetime Moderate 2010 TR 07-28-14 0.11 5.64 -0.03 2.99 9.65 7.86 10.08
Lifetime Moderate 2015 TR 07-28-14 0.13 5.97 -0.01 3.25 10.62 8.60 10.91
Lifetime Moderate 2020 TR 07-28-14 0.17 6.27 0.00 3.57 11.82 9.46 11.90
Lifetime Moderate 2025 TR 07-28-14 0.21 6.53 0.01 3.96 13.26 10.45 12.97
Lifetime Moderate 2030 TR 07-28-14 0.26 6.68 0.01 4.34 14.67 11.36 13.88
Lifetime Moderate 2035 TR 07-28-14 0.31 6.74 0.00 4.60 15.67 11.95 14.44
Lifetime Moderate 2040 TR 07-28-14 0.34 6.74 -0.01 4.73 16.13 12.17 14.64
Lifetime Moderate 2045 TR 07-28-14 0.35 6.73 -0.01 4.76 16.22 12.09 14.62
Lifetime Moderate 2050 TR 07-28-14 0.37 6.73 -0.01 4.78 16.22 11.95 14.54
Lifetime Moderate 2055 TR 07-28-14 0.38 6.72 0.00 4.78 16.17 11.76 14.43
Lifetime Moderate Income TR 07-28-14 0.07 4.83 -0.09 2.56 7.96 6.39 8.44
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 07-28-14 -0.43 -2.83 -4.39 -4.68 -3.36 -5.73 2.33
Long/Short Commodity TR 07-28-14 -0.73 -4.71 -3.03 -3.25 -3.76 -5.51 0.51
Long-Only Commodity TR 07-28-14 -0.07 1.84 -6.05 -6.31 1.87 -3.09 6.07
Short/Flat Commodity TR 07-28-14 -0.27 -1.87 1.69 1.50 -0.17 0.18 -1.57
Short-Only Commodity TR 07-28-14 0.01 -3.74 6.05 5.55 -3.42 -0.17 -8.11
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