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 |
 |
 |
 |
 |
 |
 |
 |
|
| 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
|
 |
 |
 |