 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| 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 |
02-02-12 |
0.85 |
6.20 |
6.20 |
8.08 |
3.92 |
20.81 |
1.00 |
| Style |
| Large Cap |
TR |
02-02-12 |
0.56 |
5.35 |
5.35 |
7.66 |
4.04 |
18.52 |
0.38 |
| Large Core |
TR |
02-02-12 |
0.71 |
5.82 |
5.82 |
9.33 |
5.73 |
18.73 |
1.83 |
| Large Growth |
TR |
02-02-12 |
1.45 |
7.39 |
7.39 |
6.94 |
5.53 |
21.98 |
2.42 |
| Large Value |
TR |
02-02-12 |
-0.45
|
2.98 |
2.98 |
6.67 |
0.34 |
14.75 |
-3.38
|
| Mid Cap |
TR |
02-02-12 |
1.41 |
8.39 |
8.39 |
8.69 |
3.45 |
26.62 |
2.25 |
| Mid Core |
TR |
02-02-12 |
1.31 |
8.73 |
8.73 |
10.50 |
6.93 |
28.08 |
3.09 |
| Mid Growth |
TR |
02-02-12 |
1.78 |
9.59 |
9.59 |
6.02 |
2.97 |
26.77 |
3.51 |
| Mid Value |
TR |
02-02-12 |
1.16 |
6.94 |
6.94 |
9.63 |
0.29 |
24.90 |
-0.14
|
| Small Cap |
TR |
02-02-12 |
2.26 |
8.95 |
8.95 |
10.60 |
3.38 |
27.68 |
2.94 |
| Small Core |
TR |
02-02-12 |
2.03 |
9.10 |
9.10 |
10.57 |
1.25 |
26.77 |
1.68 |
| Small Growth |
TR |
02-02-12 |
2.69 |
9.40 |
9.40 |
9.54 |
5.47 |
26.91 |
4.07 |
| Small Value |
TR |
02-02-12 |
2.09 |
8.40 |
8.40 |
11.69 |
3.55 |
29.36 |
2.77 |
| US Core |
TR |
02-02-12 |
0.91 |
6.58 |
6.58 |
9.65 |
5.70 |
21.17 |
2.22 |
| US Growth |
TR |
02-02-12 |
1.60 |
7.98 |
7.98 |
6.97 |
5.17 |
23.39 |
2.83 |
| US Value |
TR |
02-02-12 |
0.07 |
4.16 |
4.16 |
7.62 |
0.55 |
17.75 |
-2.27
|
| Sector |
| Cyclical |
TR |
02-02-12 |
1.30 |
9.16 |
9.16 |
9.10 |
-1.72
|
23.27 |
-7.68
|
|
— Basic Materials |
TR |
02-02-12 |
1.72 |
13.59 |
13.59 |
9.53 |
-6.10
|
26.94 |
3.13 |
|
— Consumer Cyclical |
TR |
02-02-12 |
-0.06
|
6.91 |
6.91 |
7.73 |
10.38 |
34.24 |
2.37 |
|
— Financial Services |
TR |
02-02-12 |
2.46 |
10.06 |
10.06 |
9.83 |
-11.26
|
15.99 |
-14.21
|
|
— Real Estate |
TR |
02-02-12 |
0.78 |
7.81 |
7.81 |
9.77 |
10.64 |
31.28 |
-3.14
|
| Defensive |
TR |
02-02-12 |
0.33 |
1.68 |
1.68 |
7.16 |
14.62 |
13.22 |
2.62 |
|
— Consumer Defensive |
TR |
02-02-12 |
0.05 |
0.13 |
0.13 |
5.88 |
15.22 |
17.81 |
6.63 |
|
— Healthcare |
TR |
02-02-12 |
0.98 |
4.83 |
4.83 |
10.35 |
14.72 |
14.33 |
3.51 |
|
— Utilities |
TR |
02-02-12 |
-0.93
|
-3.22
|
-3.22
|
1.35 |
12.33 |
11.37 |
2.72 |
| Sensitive |
TR |
02-02-12 |
0.81 |
6.94 |
6.94 |
7.97 |
2.29 |
21.27 |
2.80 |
|
— Communication Services |
TR |
02-02-12 |
1.29 |
3.76 |
3.76 |
7.46 |
2.42 |
21.93 |
0.77 |
|
— Energy |
TR |
02-02-12 |
-0.29
|
3.34 |
3.34 |
3.86 |
-0.62
|
23.18 |
7.92 |
|
— Industrials |
TR |
02-02-12 |
0.51 |
8.22 |
8.22 |
11.52 |
2.29 |
24.10 |
1.64 |
|
— Technology |
TR |
02-02-12 |
2.00 |
10.06 |
10.06 |
8.40 |
3.10 |
26.93 |
6.00 |
| Moat |
| Morningstar Wide Moat Focus |
TR |
02-02-12 |
1.68 |
9.43 |
9.43 |
13.46 |
9.59 |
27.38 |
7.43 |
 |
|
| 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 |
02-02-12 |
-0.21
|
4.16 |
4.16 |
8.13 |
8.38 |
20.35 |
2.86 |
| NASDAQ Composite PR |
PR |
02-02-12 |
1.94 |
9.77 |
9.77 |
8.32 |
4.01 |
24.15 |
2.92 |
| Russell 2000 TR |
TR |
02-02-12 |
2.55 |
9.79 |
9.79 |
11.29 |
3.49 |
23.50 |
1.47 |
| S&P 500 |
TR |
02-02-12 |
0.58 |
5.56 |
5.56 |
7.71 |
3.83 |
19.67 |
0.39 |
| S&P MidCap 400 |
TR |
02-02-12 |
1.97 |
8.80 |
8.80 |
9.38 |
3.45 |
25.97 |
4.08 |
 |
|
| 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 |
02-02-12 |
0.44 |
0.83 |
0.83 |
1.34 |
9.32 |
6.72 |
6.93 |
| Intermediate Core Bond
|
TR |
02-02-12 |
0.24 |
0.90 |
0.90 |
1.50 |
8.24 |
6.41 |
6.98 |
| Long-Term Core Bond
|
TR |
02-02-12 |
1.28 |
1.04 |
1.04 |
2.05 |
20.79 |
11.67 |
9.84 |
| Short-Term Core Bond
|
TR |
02-02-12 |
0.08 |
0.52 |
0.52 |
0.49 |
2.74 |
3.36 |
4.48 |
| Corporate |
| Corp Bond
|
TR |
02-02-12 |
0.91 |
2.43 |
2.43 |
1.81 |
10.09 |
11.25 |
7.22 |
| Intermediate Corp Bond
|
TR |
02-02-12 |
0.60 |
3.13 |
3.13 |
2.57 |
8.16 |
11.00 |
7.58 |
| Long-Term Corp Bond
|
TR |
02-02-12 |
1.44 |
2.56 |
2.56 |
1.82 |
15.73 |
15.14 |
9.06 |
| Short-Term Corp Bond
|
TR |
02-02-12 |
0.32 |
1.65 |
1.65 |
1.24 |
3.40 |
6.16 |
4.61 |
| Government |
| Intermediate US Govt Bond
|
TR |
02-02-12 |
0.33 |
0.82 |
0.82 |
1.45 |
10.44 |
5.58 |
7.95 |
| Long-Term US Govt Bond
|
TR |
02-02-12 |
1.14 |
-0.21
|
-0.21
|
2.24 |
24.96 |
8.72 |
10.18 |
| Short-Term US Govt Bond
|
TR |
02-02-12 |
0.00 |
0.19 |
0.19 |
0.28 |
2.56 |
2.28 |
4.33 |
| US Govt Bond
|
TR |
02-02-12 |
0.40 |
0.25 |
0.25 |
1.15 |
10.24 |
4.84 |
6.87 |
| Other |
| Mortgage Bond
|
TR |
02-02-12 |
0.14 |
0.54 |
0.54 |
1.33 |
7.43 |
6.00 |
6.75 |
| TIPS |
TR |
02-02-12 |
0.95 |
2.26 |
2.26 |
1.86 |
16.53 |
10.51 |
8.54 |
 |
|
| 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 |
02-02-12 |
0.41 |
0.81 |
0.81 |
1.35 |
9.06 |
7.23 |
6.66 |
| BarCap US Government TR |
TR |
02-02-12 |
0.39 |
0.26 |
0.26 |
1.11 |
9.86 |
4.78 |
6.64 |
| BarCap US MBS TR |
TR |
02-02-12 |
0.08 |
0.42 |
0.42 |
1.11 |
7.01 |
5.85 |
6.58 |
| BofAML US HY Master II TR |
TR |
02-02-12 |
0.35 |
3.15 |
3.15 |
3.96 |
5.22 |
22.88 |
7.72 |
| USTREAS T-Bill Auction Ave 3 |
--- |
01-31-12 |
---
|
0.00 |
0.00 |
0.00 |
0.04 |
0.12 |
1.22 |
| USTREAS T-Bill Cnst Mat Rate 10 |
TR |
01-31-12 |
---
|
0.70 |
0.70 |
3.61 |
17.78 |
6.12 |
8.65 |
 |
|
| 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 |
02-02-12 |
0.69 |
2.39 |
2.39 |
4.49 |
14.35 |
8.04 |
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 |
02-02-12 |
2.08 |
12.79 |
12.33 |
-0.19
|
-3.64
|
24.35 |
3.89 |
| DJ Malaysia PR USD |
TR |
02-02-12 |
2.00 |
7.68 |
7.68 |
11.01 |
2.29 |
29.53 |
8.71 |
| Euronext BEL 20 PR EUR |
PR |
02-03-12 |
2.99 |
10.62 |
7.37 |
8.61 |
-14.17
|
6.95 |
-12.55
|
| Euronext Paris CAC 40 NR EUR |
TR |
02-03-12 |
3.29 |
8.49 |
5.62 |
7.74 |
-12.35
|
8.41 |
-6.45
|
| Euronext Paris CAC 40 PR EUR |
PR |
02-03-12 |
3.29 |
8.49 |
5.62 |
7.27 |
-15.08
|
4.75 |
-9.60
|
| FSE DAX PR EUR |
PR |
02-03-12 |
3.91 |
14.27 |
9.30 |
9.90 |
-9.05
|
11.56 |
-3.68
|
| FSE DAX TR EUR |
TR |
02-03-12 |
3.91 |
14.72 |
9.73 |
10.33 |
-5.94
|
15.65 |
-0.35
|
| FTSE 100 PR GBP |
PR |
02-03-12 |
2.92 |
5.90 |
3.53 |
6.41 |
-1.37
|
12.32 |
-1.33
|
| FTSE 100 TR GBP |
TR |
02-03-12 |
2.92 |
5.99 |
3.62 |
6.88 |
2.04 |
16.52 |
2.43 |
| FTSE 250 PR GBP |
PR |
02-03-12 |
3.50 |
11.21 |
8.43 |
7.96 |
-2.94
|
22.37 |
-0.19
|
| Hang Seng Hong Kong Composite PR HKD |
TR |
02-03-12 |
1.07 |
12.38 |
10.02 |
6.97 |
-14.20
|
17.22 |
0.20 |
| Hang Seng HSI PR HKD |
PR |
02-03-12 |
1.11 |
12.45 |
9.81 |
7.73 |
-13.30
|
17.51 |
0.16 |
| MSCI AC Far East Ex Japan USD |
PR |
02-03-12 |
1.93 |
11.54 |
9.54 |
7.70 |
-8.66
|
24.48 |
2.61 |
| MSCI ACWI USD |
PR |
02-02-12 |
1.02 |
7.47 |
7.18 |
6.06 |
-5.81
|
16.17 |
-3.03
|
| MSCI EAFE LCL |
PR |
02-03-12 |
1.86 |
6.58 |
4.62 |
5.66 |
-11.92
|
6.49 |
-8.65
|
| MSCI EAFE NR USD |
TR |
02-03-12 |
2.27 |
8.36 |
5.80 |
4.87 |
-8.45
|
14.54 |
-3.58
|
| MSCI EASEA LCL |
PR |
02-03-12 |
2.40 |
7.20 |
4.70 |
6.54 |
-9.48
|
8.90 |
-6.27
|
| MSCI EM Latin America USD |
PR |
02-02-12 |
2.32 |
15.67 |
14.85 |
10.63 |
-6.79
|
27.06 |
6.12 |
| MSCI EM LCL |
PR |
02-02-12 |
1.99 |
9.05 |
8.96 |
5.33 |
-5.99
|
20.06 |
2.25 |
| MSCI EM USD |
PR |
02-02-12 |
2.86 |
13.92 |
13.83 |
6.84 |
-8.05
|
26.38 |
2.57 |
| MSCI Europe LCL |
PR |
02-03-12 |
3.05 |
7.31 |
4.57 |
7.25 |
-8.70
|
8.89 |
-6.45
|
| MSCI Europe NR USD |
TR |
02-03-12 |
3.39 |
9.00 |
5.64 |
4.48 |
-7.90
|
15.24 |
-3.95
|
| MSCI Hong Kong USD |
PR |
02-03-12 |
0.35 |
10.74 |
9.16 |
7.01 |
-12.84
|
20.79 |
0.77 |
| MSCI Japan JPY |
PR |
02-03-12 |
-0.11
|
4.34 |
4.34 |
2.63 |
-19.56
|
-0.80
|
-15.77
|
| MSCI Japan NR USD |
TR |
02-03-12 |
0.08 |
4.83 |
4.57 |
4.67 |
-12.14
|
6.36 |
-6.02
|
| MSCI North America NR USD |
TR |
02-02-12 |
0.68 |
5.94 |
5.94 |
7.38 |
2.11 |
19.41 |
0.26 |
| MSCI Pacific Ex Japan LCL |
PR |
02-03-12 |
-0.52
|
6.65 |
5.36 |
3.09 |
-12.62
|
10.28 |
-4.30
|
| MSCI Pacific Ex Japan NR USD |
TR |
02-03-12 |
0.49 |
10.85 |
8.47 |
6.99 |
-4.48
|
29.62 |
4.23 |
| MSCI Pacific LCL |
PR |
02-03-12 |
-0.27
|
5.22 |
4.73 |
2.84 |
-17.05
|
2.74 |
-12.31
|
| MSCI Pacific NR USD |
TR |
02-03-12 |
0.24 |
7.11 |
6.07 |
5.57 |
-9.27
|
13.46 |
-2.70
|
| MSCI World Ex US NR USD |
TR |
02-02-12 |
0.85 |
7.56 |
6.89 |
4.99 |
-9.72
|
15.79 |
-3.06
|
| MSCI World Ex USA LCL |
PR |
02-02-12 |
0.24 |
5.49 |
4.84 |
5.38 |
-12.60
|
7.01 |
-8.19
|
| Nikkei 225 Average PR JPY |
PR |
02-03-12 |
-0.11
|
4.45 |
4.45 |
2.22 |
-15.33
|
4.12 |
-12.83
|
| S&P/ASX All Ordinaries PR |
PR |
02-03-12 |
-0.65
|
5.09 |
3.97 |
1.95 |
-12.18
|
7.79 |
-5.77
|
| S&P/TSX Composite PR |
PR |
02-02-12 |
0.72 |
5.01 |
5.01 |
2.55 |
-8.24
|
13.33 |
-0.87
|
| Shanghai SE Composite PR CNY |
PR |
02-03-12 |
0.49 |
5.96 |
5.96 |
-7.08
|
-16.75
|
4.18 |
-2.71
|
| SWX SMI CHF |
PR |
02-03-12 |
1.99 |
3.66 |
1.69 |
8.56 |
-5.98
|
5.65 |
-7.85
|
| SWX SMI TR CHF |
PR |
02-02-12 |
-0.59
|
2.16 |
2.16 |
8.12 |
-4.32
|
8.84 |
-5.41
|
 |
|
| 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 |
02-02-12 |
1.07 |
7.97 |
7.40 |
5.05 |
-8.02
|
17.08 |
-2.19
|
| EM GR USD |
TR |
02-02-12 |
2.64 |
14.82 |
14.46 |
5.65 |
-3.44
|
29.59 |
5.88 |
| Gbl Ex US GR USD |
TR |
02-02-12 |
1.33 |
9.08 |
8.54 |
5.02 |
-7.39
|
19.16 |
-0.90
|
 |
|
| 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 |
02-02-12 |
1.15 |
7.34 |
7.34 |
7.04 |
0.24 |
20.33 |
1.35 |
| Conservative Target Risk |
TR |
02-02-12 |
0.61 |
2.37 |
2.37 |
2.48 |
6.20 |
8.56 |
5.32 |
| Moderate Target Risk |
TR |
02-02-12 |
0.88 |
4.93 |
4.93 |
5.02 |
3.48 |
15.16 |
3.76 |
| Moderately Aggr Target Risk |
TR |
02-02-12 |
1.01 |
6.31 |
6.31 |
6.17 |
1.52 |
18.10 |
2.51 |
| Moderately Cons Target Risk |
TR |
02-02-12 |
0.71 |
3.59 |
3.59 |
3.78 |
4.81 |
11.78 |
4.56 |
 |
|
| 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 |
02-02-12 |
0.75 |
4.20 |
4.20 |
4.46 |
5.12 |
14.72 |
4.49 |
| Lifetime Aggressive 2005 |
TR |
02-02-12 |
0.82 |
4.55 |
4.55 |
4.83 |
4.85 |
15.80 |
4.17 |
| Lifetime Aggressive 2010 |
TR |
02-02-12 |
0.89 |
5.00 |
5.00 |
5.27 |
4.31 |
17.05 |
3.68 |
| Lifetime Aggressive 2015 |
TR |
02-02-12 |
0.96 |
5.54 |
5.54 |
5.78 |
3.46 |
18.39 |
3.02 |
| Lifetime Aggressive 2020 |
TR |
02-02-12 |
1.01 |
6.14 |
6.14 |
6.30 |
2.42 |
19.58 |
2.33 |
| Lifetime Aggressive 2025 |
TR |
02-02-12 |
1.06 |
6.67 |
6.67 |
6.72 |
1.43 |
20.39 |
1.80 |
| Lifetime Aggressive 2030 |
TR |
02-02-12 |
1.10 |
7.03 |
7.03 |
6.95 |
0.76 |
20.78 |
1.53 |
| Lifetime Aggressive 2035 |
TR |
02-02-12 |
1.13 |
7.23 |
7.23 |
7.03 |
0.45 |
20.92 |
1.46 |
| Lifetime Aggressive 2040 |
TR |
02-02-12 |
1.16 |
7.35 |
7.35 |
7.04 |
0.29 |
21.01 |
1.46 |
| Lifetime Aggressive 2045 |
TR |
02-02-12 |
1.19 |
7.46 |
7.46 |
7.03 |
0.16 |
21.08 |
1.47 |
| Lifetime Aggressive 2050 |
TR |
02-02-12 |
1.22 |
7.57 |
7.57 |
7.02 |
0.05 |
21.15 |
1.49 |
| Lifetime Aggressive 2055 |
TR |
02-02-12 |
1.24 |
7.68 |
7.68 |
7.01 |
-0.08
|
21.19 |
1.48 |
| Lifetime Aggressive Income |
TR |
02-02-12 |
0.70 |
3.98 |
3.98 |
4.23 |
5.14 |
13.90 |
4.66 |
| Lifetime Conservative 2000 |
TR |
02-02-12 |
0.63 |
2.65 |
2.65 |
2.72 |
7.50 |
10.67 |
6.11 |
| Lifetime Conservative 2005 |
TR |
02-02-12 |
0.70 |
2.86 |
2.86 |
2.99 |
7.75 |
11.45 |
6.13 |
| Lifetime Conservative 2010 |
TR |
02-02-12 |
0.78 |
3.16 |
3.16 |
3.33 |
7.79 |
12.39 |
6.06 |
| Lifetime Conservative 2015 |
TR |
02-02-12 |
0.85 |
3.51 |
3.51 |
3.72 |
7.63 |
13.44 |
5.86 |
| Lifetime Conservative 2020 |
TR |
02-02-12 |
0.92 |
3.95 |
3.95 |
4.17 |
7.20 |
14.71 |
5.46 |
| Lifetime Conservative 2025 |
TR |
02-02-12 |
0.99 |
4.55 |
4.55 |
4.75 |
6.31 |
16.23 |
4.82 |
| Lifetime Conservative 2030 |
TR |
02-02-12 |
1.05 |
5.26 |
5.26 |
5.39 |
5.02 |
17.74 |
4.06 |
| Lifetime Conservative 2035 |
TR |
02-02-12 |
1.11 |
5.93 |
5.93 |
5.94 |
3.69 |
18.88 |
3.41 |
| Lifetime Conservative 2040 |
TR |
02-02-12 |
1.15 |
6.40 |
6.40 |
6.28 |
2.79 |
19.48 |
3.06 |
| Lifetime Conservative 2045 |
TR |
02-02-12 |
1.18 |
6.68 |
6.68 |
6.43 |
2.34 |
19.75 |
2.93 |
| Lifetime Conservative 2050 |
TR |
02-02-12 |
1.22 |
6.85 |
6.85 |
6.49 |
2.15 |
19.93 |
2.89 |
| Lifetime Conservative 2055 |
TR |
02-02-12 |
1.25 |
6.98 |
6.98 |
6.51 |
1.97 |
19.98 |
2.87 |
| Lifetime Conservative Income |
TR |
02-02-12 |
0.57 |
2.54 |
2.54 |
2.57 |
7.15 |
10.13 |
6.02 |
| Lifetime Moderate 2000 |
TR |
02-02-12 |
0.69 |
3.44 |
3.44 |
3.61 |
6.30 |
12.79 |
5.34 |
| Lifetime Moderate 2005 |
TR |
02-02-12 |
0.76 |
3.71 |
3.71 |
3.92 |
6.31 |
13.69 |
5.22 |
| Lifetime Moderate 2010 |
TR |
02-02-12 |
0.83 |
4.07 |
4.07 |
4.30 |
6.10 |
14.76 |
4.95 |
| Lifetime Moderate 2015 |
TR |
02-02-12 |
0.90 |
4.52 |
4.52 |
4.75 |
5.59 |
16.05 |
4.47 |
| Lifetime Moderate 2020 |
TR |
02-02-12 |
0.97 |
5.11 |
5.11 |
5.32 |
4.66 |
17.52 |
3.78 |
| Lifetime Moderate 2025 |
TR |
02-02-12 |
1.03 |
5.80 |
5.80 |
5.92 |
3.42 |
18.89 |
3.02 |
| Lifetime Moderate 2030 |
TR |
02-02-12 |
1.08 |
6.42 |
6.42 |
6.42 |
2.23 |
19.85 |
2.40 |
| Lifetime Moderate 2035 |
TR |
02-02-12 |
1.12 |
6.84 |
6.84 |
6.71 |
1.42 |
20.34 |
2.08 |
| Lifetime Moderate 2040 |
TR |
02-02-12 |
1.16 |
7.07 |
7.07 |
6.82 |
1.04 |
20.54 |
1.98 |
| Lifetime Moderate 2045 |
TR |
02-02-12 |
1.19 |
7.21 |
7.21 |
6.84 |
0.86 |
20.66 |
1.96 |
| Lifetime Moderate 2050 |
TR |
02-02-12 |
1.22 |
7.34 |
7.34 |
6.85 |
0.73 |
20.76 |
1.96 |
| Lifetime Moderate 2055 |
TR |
02-02-12 |
1.24 |
7.45 |
7.45 |
6.85 |
0.60 |
20.79 |
1.96 |
| Lifetime Moderate Income |
TR |
02-02-12 |
0.64 |
3.28 |
3.28 |
3.42 |
6.12 |
12.12 |
5.36 |
 |
|
| 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 |
02-02-12 |
-0.08
|
1.38 |
1.38 |
-0.43
|
-4.44
|
7.65 |
8.84 |
| Long/Short Commodity |
TR |
02-02-12 |
-0.01
|
-0.16
|
-0.16
|
-0.42
|
-2.75
|
3.39 |
8.05 |
| Long-Only Commodity |
TR |
02-02-12 |
-0.27
|
2.62 |
2.62 |
-0.80
|
-7.07
|
15.07 |
4.96 |
| Short/Flat Commodity |
TR |
02-02-12 |
0.07 |
-1.60
|
-1.60
|
0.00 |
1.89 |
-3.54
|
0.54 |
| Short-Only Commodity |
TR |
02-02-12 |
0.31 |
-2.87
|
-2.87
|
0.45 |
4.31 |
-14.35
|
-6.09
|
 |
 |
 |