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 10-31-14 2.82 10.22 2.69 4.84 16.33 19.70 17.07
Style
Large Cap TR 10-31-14 2.71 10.96 2.34 5.02 17.18 19.64 16.27
Large Core TR 10-31-14 2.82 12.66 3.69 7.52 17.61 22.02 17.46
Large Growth TR 10-31-14 2.65 12.60 2.64 5.85 19.64 20.06 17.35
Large Value TR 10-31-14 2.67 7.64 0.65 1.74 14.26 17.06 14.08
Mid Cap TR 10-31-14 2.77 9.50 3.03 4.23 15.30 20.11 19.19
Mid Core TR 10-31-14 3.07 12.26 3.42 4.85 17.28 20.93 20.41
Mid Growth TR 10-31-14 2.88 7.89 3.54 5.49 14.44 17.09 18.40
Mid Value TR 10-31-14 2.34 8.57 2.10 2.29 14.34 22.44 18.75
Small Cap TR 10-31-14 4.22 4.40 5.58 4.67 10.32 18.90 18.60
Small Core TR 10-31-14 4.10 5.94 5.36 4.50 11.81 18.98 17.81
Small Growth TR 10-31-14 4.40 0.59 5.31 5.39 5.75 17.37 18.75
Small Value TR 10-31-14 4.15 6.60 6.06 4.13 13.39 20.33 19.18
US Core TR 10-31-14 2.96 12.09 3.75 6.76 17.13 21.60 18.14
US Growth TR 10-31-14 2.80 10.85 2.98 5.75 17.65 19.28 17.73
US Value TR 10-31-14 2.71 7.76 1.29 2.01 14.21 18.38 15.38
Sector
Cyclical TR 10-31-14 3.05 5.06 1.24 3.51 11.37 20.60 16.01
— Basic Materials TR 10-31-14 0.37 4.02 -3.34 -1.48 9.79 11.81 12.41
— Consumer Cyclical TR 10-31-14 2.71 1.01 0.94 2.86 6.85 21.45 22.14
— Financial Services TR 10-31-14 4.12 5.28 1.32 5.19 14.16 23.88 13.13
— Real Estate TR 10-31-14 2.43 21.84 6.73 3.83 17.20 13.83 18.16
Defensive TR 10-31-14 2.62 16.36 3.18 8.36 20.50 22.02 17.78
— Consumer Defensive TR 10-31-14 1.89 10.28 2.18 8.10 13.08 17.56 15.99
— Healthcare TR 10-31-14 3.18 19.83 3.16 8.31 26.59 28.39 21.76
— Utilities TR 10-31-14 2.31 20.08 6.14 9.26 18.91 13.54 14.57
Sensitive TR 10-31-14 2.78 7.22 -0.62 0.26 14.04 16.59 15.50
— Communication Services TR 10-31-14 2.65 5.69 -0.40 -0.83 10.34 22.10 19.99
— Energy TR 10-31-14 2.12 1.01 -4.58 -8.25 4.15 10.42 12.51
— Industrials TR 10-31-14 3.08 4.72 2.50 4.69 12.91 20.38 18.62
— Technology TR 10-31-14 2.97 12.79 -0.71 2.09 21.50 16.67 15.70
Moat
Morningstar Wide Moat Focus TR 10-31-14 2.47 9.66 0.76 4.53 16.09 22.31 18.42
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 10-31-14 3.48 6.86 2.16 5.59 14.48 16.22 15.30
NASDAQ Composite PR PR 10-31-14 3.28 10.87 3.06 5.97 18.14 19.93 17.76
NYSE Composite PR --- 10-31-14 2.48 4.28 1.33 1.11 8.35 12.76 9.98
Russell 2000 TR TR 10-31-14 4.90 1.90 6.59 5.11 8.06 18.18 17.39
S&P 500 TR TR 10-31-14 2.74 10.99 2.44 5.05 17.27 19.77 16.69
S&P MidCap 400 TR 10-31-14 3.03 6.89 3.56 3.88 11.65 18.66 18.28
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 10-31-14 -0.21 5.15 1.01 1.48 4.07 2.86 4.25
Intermediate Core Bond TR 10-31-14 -0.19 4.88 1.00 1.59 3.66 2.96 4.18
Long-Term Core Bond TR 10-31-14 -0.35 12.15 1.95 2.70 9.63 5.03 7.68
Short-Term Core Bond TR 10-31-14 -0.16 1.15 0.38 0.49 1.07 1.18 1.83
Corporate
Corp Bond TR 10-31-14 -0.30 6.72 1.07 1.14 6.26 5.09 6.29
Intermediate Corp Bond TR 10-31-14 -0.34 4.61 0.86 0.88 4.35 5.28 6.12
Long-Term Corp Bond TR 10-31-14 -0.36 11.40 1.68 1.81 10.38 6.51 8.49
Short-Term Corp Bond TR 10-31-14 -0.17 1.80 0.37 0.41 1.91 2.98 3.34
Government
Intermediate US Govt Bond TR 10-31-14 -0.45 3.42 1.05 1.42 1.77 1.46 3.67
Long-Term US Govt Bond TR 10-31-14 -0.34 13.71 2.28 3.82 9.36 3.59 6.77
Short-Term US Govt Bond TR 10-31-14 -0.16 0.95 0.38 0.52 0.81 0.65 1.36
US Govt Bond TR 10-31-14 -0.28 4.09 0.97 1.47 2.78 1.62 3.38
Other
Mortgage Bond TR 10-31-14 -0.06 5.45 1.01 1.79 4.20 2.97 3.99
TIPS TR 10-31-14 -0.12 4.71 0.90 -1.18 1.79 1.08 4.48
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 10-31-14 -0.21 5.12 0.98 1.40 4.14 2.73 4.22
Barclays US Government TR TR 10-31-14 -0.27 3.97 0.94 1.43 2.76 1.62 3.30
Barclays US MBS TR TR 10-31-14 -0.06 5.23 0.97 1.75 4.08 2.40 3.53
BofAML US HY Master II TR TR 10-31-14 0.07 4.79 1.14 0.52 5.85 9.24 10.26
USTREAS T-Bill Auction Ave 3 --- 09-30-14 --- 0.03 0.00 0.01 0.04 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 09-30-14 --- 6.59 -1.29 0.70 3.67 0.32 3.87
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 10-31-14 -0.12 8.32 0.69 2.01 7.82 4.93 5.26
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 10-31-14 1.68 0.45 -0.33 -4.03 -0.99 5.46 9.67
Euronext BEL 20 PR EUR PR 10-31-14 2.58 7.98 -1.99 1.88 8.70 13.85 5.70
Euronext Paris CAC 40 NR EUR TR 10-31-14 2.52 0.55 -4.09 -0.14 0.80 12.25 6.25
Euronext Paris CAC 40 PR EUR PR 10-31-14 2.52 -1.46 -4.15 -0.31 -1.55 9.29 3.25
FSE DAX PR EUR PR 10-31-14 3.77 -5.02 -1.56 -0.86 0.43 11.26 7.93
FSE DAX TR EUR TR 10-31-14 3.77 -2.36 -1.56 -0.86 3.24 14.95 11.49
FTSE 100 PR GBP PR 10-31-14 2.47 -3.00 -1.15 -2.73 -2.75 5.70 5.35
FTSE 100 TR GBP TR 10-31-14 2.48 -0.01 -0.99 -1.76 0.71 9.67 9.19
FTSE 250 PR GBP PR 10-31-14 2.73 -2.72 0.79 0.04 0.14 13.94 11.77
Hang Seng Hong Kong Composite PR HKD TR 10-31-14 2.78 0.75 4.09 -2.93 1.95 6.15 1.88
Hang Seng HSI PR HKD PR 10-31-14 2.99 2.97 4.64 -3.06 3.41 6.50 1.98
MSCI AC Far East Ex Japan PR USD PR 10-31-14 2.78 2.40 1.71 -4.68 1.27 4.91 4.98
MSCI ACWI PR USD PR 10-31-14 2.50 2.67 0.62 -0.85 5.63 10.55 8.22
MSCI EAFE NR USD TR 10-31-14 2.24 -2.81 -1.45 -5.39 -0.60 9.68 6.52
MSCI EAFE PR LCL PR 10-31-14 3.69 1.36 -0.34 0.27 4.06 11.52 5.41
MSCI EASEA PR LCL PR 10-31-14 2.68 1.26 -0.65 -0.65 2.18 9.43 4.95
MSCI EM Latin America PR USD PR 10-31-14 3.82 -1.33 -0.38 -7.09 -8.55 -6.89 -3.33
MSCI EM PR LCL PR 10-31-14 3.57 4.28 1.31 -1.43 3.03 4.79 4.14
MSCI EM PR USD PR 10-31-14 3.22 1.33 1.07 -4.66 -1.77 0.68 2.13
MSCI Europe NR USD TR 10-31-14 1.81 -4.50 -2.64 -5.90 -1.21 10.23 6.58
MSCI Europe PR LCL PR 10-31-14 2.80 0.60 -1.62 -0.40 1.84 9.66 5.23
MSCI Hong Kong PR USD PR 10-31-14 2.27 5.99 6.73 -2.70 7.02 10.26 6.93
MSCI Japan NR USD TR 10-31-14 3.81 -2.92 -1.30 -4.13 -0.70 8.78 5.66
MSCI Japan PR LCL PR 10-31-14 7.58 1.88 0.86 3.83 11.51 20.40 8.15
MSCI North America NR USD TR 10-31-14 2.54 9.77 2.01 3.83 15.41 17.75 15.28
MSCI Pacific Ex Japan NR USD TR 10-31-14 1.98 5.90 4.79 -4.94 1.66 8.64 8.23
MSCI Pacific Ex Japan PR LCL PR 10-31-14 2.10 3.86 4.52 -2.24 2.86 8.65 4.02
MSCI Pacific NR USD TR 10-31-14 3.10 0.28 0.92 -4.43 0.20 8.73 6.62
MSCI Pacific PR LCL PR 10-31-14 5.47 2.45 2.17 1.44 8.07 15.45 6.25
MSCI World ex USA NR USD TR 10-31-14 2.04 -2.23 -1.59 -5.56 -0.15 9.12 6.52
MSCI World Ex USA PR LCL PR 10-31-14 3.39 1.93 -0.52 -0.19 4.60 10.96 5.40
Nikkei 225 Average PR JPY PR 10-31-14 7.34 0.75 1.49 5.08 14.56 22.23 10.34
S&P BSE SENSEX India INR PR 10-31-14 3.78 31.62 4.64 7.61 31.66 16.32 11.88
S&P/ASX All Ordinaries PR PR 10-31-14 1.96 2.84 3.93 -2.10 1.56 8.08 3.45
S&P/TSX Composite PR PR 10-31-14 0.48 7.28 -2.32 -4.68 9.37 6.05 6.02
Shanghai SE Composite PR CNY PR 10-31-14 5.12 14.38 2.38 9.93 13.01 -0.65 -4.18
SIX SMI CHF PR 10-31-14 3.58 7.74 0.03 5.08 7.33 15.53 7.05
SIX SMI TR CHF PR 10-31-14 3.58 11.08 0.03 5.18 10.68 19.30 10.50
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 10-31-14 2.49 5.29 1.41 0.54 9.01 14.32 12.94
Conservative Target Risk TR 10-31-14 0.19 3.48 0.63 0.05 3.62 4.62 5.27
Moderate Target Risk TR 10-31-14 1.38 4.81 1.10 0.47 6.93 10.06 9.62
Moderately Aggr Target Risk TR 10-31-14 2.00 5.00 1.25 0.48 8.04 12.47 11.51
Moderately Cons Target Risk TR 10-31-14 0.79 4.21 0.90 0.35 5.36 7.46 7.51
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 10-31-14 1.09 4.94 1.12 0.73 6.44 8.63 9.00
Lifetime Aggressive 2005 TR 10-31-14 1.19 5.25 1.18 0.81 6.96 9.37 9.62
Lifetime Aggressive 2010 TR 10-31-14 1.33 5.53 1.25 0.88 7.54 10.26 10.34
Lifetime Aggressive 2015 TR 10-31-14 1.53 5.76 1.32 0.95 8.17 11.33 11.17
Lifetime Aggressive 2020 TR 10-31-14 1.80 5.90 1.40 1.01 8.83 12.55 12.02
Lifetime Aggressive 2025 TR 10-31-14 2.11 5.91 1.47 1.02 9.35 13.68 12.74
Lifetime Aggressive 2030 TR 10-31-14 2.36 5.78 1.50 0.96 9.59 14.39 13.14
Lifetime Aggressive 2035 TR 10-31-14 2.51 5.60 1.50 0.84 9.52 14.59 13.22
Lifetime Aggressive 2040 TR 10-31-14 2.55 5.42 1.48 0.70 9.30 14.48 13.11
Lifetime Aggressive 2045 TR 10-31-14 2.56 5.26 1.45 0.54 9.04 14.30 12.96
Lifetime Aggressive 2050 TR 10-31-14 2.56 5.11 1.41 0.39 8.78 14.09 12.80
Lifetime Aggressive 2055 TR 10-31-14 2.56 4.95 1.38 0.24 8.52 13.88 12.63
Lifetime Aggressive Income TR 10-31-14 1.08 4.83 1.11 0.72 6.26 8.37 8.71
Lifetime Conservative 2000 TR 10-31-14 0.36 3.93 0.80 0.10 3.78 4.63 5.97
Lifetime Conservative 2005 TR 10-31-14 0.38 4.36 0.86 0.21 4.29 5.17 6.45
Lifetime Conservative 2010 TR 10-31-14 0.44 4.79 0.93 0.33 4.89 5.89 7.06
Lifetime Conservative 2015 TR 10-31-14 0.55 5.18 1.01 0.44 5.52 6.72 7.73
Lifetime Conservative 2020 TR 10-31-14 0.69 5.51 1.09 0.54 6.15 7.63 8.46
Lifetime Conservative 2025 TR 10-31-14 0.88 5.77 1.16 0.63 6.81 8.73 9.32
Lifetime Conservative 2030 TR 10-31-14 1.16 5.91 1.24 0.69 7.52 10.08 10.29
Lifetime Conservative 2035 TR 10-31-14 1.51 5.91 1.32 0.70 8.14 11.42 11.18
Lifetime Conservative 2040 TR 10-31-14 1.83 5.77 1.37 0.65 8.48 12.38 11.77
Lifetime Conservative 2045 TR 10-31-14 2.03 5.60 1.38 0.55 8.51 12.73 11.96
Lifetime Conservative 2050 TR 10-31-14 2.10 5.45 1.36 0.41 8.39 12.79 11.97
Lifetime Conservative 2055 TR 10-31-14 2.13 5.30 1.34 0.27 8.19 12.69 11.86
Lifetime Conservative Income TR 10-31-14 0.36 3.79 0.79 0.08 3.63 4.44 5.74
Lifetime Moderate 2000 TR 10-31-14 0.74 4.46 0.97 0.43 5.17 6.72 7.56
Lifetime Moderate 2005 TR 10-31-14 0.79 4.82 1.03 0.52 5.67 7.33 8.09
Lifetime Moderate 2010 TR 10-31-14 0.89 5.17 1.09 0.61 6.24 8.11 8.72
Lifetime Moderate 2015 TR 10-31-14 1.04 5.47 1.17 0.70 6.84 9.02 9.46
Lifetime Moderate 2020 TR 10-31-14 1.25 5.71 1.24 0.78 7.52 10.16 10.34
Lifetime Moderate 2025 TR 10-31-14 1.54 5.85 1.33 0.84 8.23 11.52 11.30
Lifetime Moderate 2030 TR 10-31-14 1.89 5.84 1.40 0.85 8.81 12.78 12.11
Lifetime Moderate 2035 TR 10-31-14 2.17 5.71 1.44 0.80 9.09 13.59 12.59
Lifetime Moderate 2040 TR 10-31-14 2.34 5.53 1.45 0.68 9.07 13.88 12.73
Lifetime Moderate 2045 TR 10-31-14 2.40 5.36 1.43 0.55 8.88 13.82 12.66
Lifetime Moderate 2050 TR 10-31-14 2.41 5.22 1.40 0.40 8.65 13.68 12.54
Lifetime Moderate 2055 TR 10-31-14 2.42 5.07 1.37 0.25 8.41 13.49 12.38
Lifetime Moderate Income TR 10-31-14 0.73 4.33 0.95 0.42 5.01 6.50 7.30
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 10-31-14 -0.06 -5.49 -0.03 -2.16 -5.38 -4.65 1.09
Long/Short Commodity TR 10-31-14 -0.81 -5.89 -2.74 -1.16 -3.63 -4.18 0.13
Long-Only Commodity TR 10-31-14 0.89 -9.47 -2.64 -10.16 -8.59 -4.67 2.05
Short/Flat Commodity TR 10-31-14 -0.72 -0.40 -2.71 0.93 1.99 0.41 -0.89
Short-Only Commodity TR 10-31-14 -1.09 7.46 1.73 10.36 7.59 1.62 -4.82
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