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 05-27-15 -0.09 4.47 0.85 1.53 13.34 19.89 16.56
Style
Large Cap TR 05-27-15 -0.02 4.02 0.84 1.44 13.29 19.46 16.41
Large Core TR 05-27-15 -0.10 1.96 1.32 1.08 14.26 21.27 17.20
Large Growth TR 05-27-15 0.45 7.92 0.36 1.64 18.32 20.40 18.22
Large Value TR 05-27-15 -0.47 1.99 0.89 1.60 7.20 16.74 13.83
Mid Cap TR 05-27-15 -0.29 6.03 0.95 1.87 14.22 21.48 17.33
Mid Core TR 05-27-15 -0.07 6.32 1.85 2.35 16.23 21.67 18.76
Mid Growth TR 05-27-15 -0.35 8.26 0.01 2.02 17.12 19.96 16.93
Mid Value TR 05-27-15 -0.49 3.42 0.96 1.19 9.16 22.86 16.23
Small Cap TR 05-27-15 -0.26 4.66 0.65 1.54 11.14 19.69 15.74
Small Core TR 05-27-15 -0.25 5.40 1.44 2.57 11.45 19.92 15.09
Small Growth TR 05-27-15 -0.01 7.51 0.91 2.09 14.03 19.58 17.12
Small Value TR 05-27-15 -0.52 1.24 -0.39 -0.03 8.11 19.57 15.06
US Core TR 05-27-15 -0.11 3.07 1.44 1.44 14.48 21.26 17.39
US Growth TR 05-27-15 0.27 7.96 0.32 1.74 17.80 20.25 17.93
US Value TR 05-27-15 -0.48 2.23 0.81 1.39 7.68 18.18 14.41
Sector
Cyclical TR 05-27-15 -0.29 3.61 1.24 1.71 14.24 21.49 15.32
— Basic Materials TR 05-27-15 -0.26 4.13 -0.05 -0.55 3.80 14.78 11.35
— Consumer Cyclical TR 05-27-15 -0.23 6.28 -0.13 1.36 17.75 22.50 20.40
— Financial Services TR 05-27-15 -0.34 2.22 3.69 3.74 14.84 24.61 13.31
— Real Estate TR 05-27-15 -0.28 0.36 -2.37 -2.68 11.51 12.61 13.71
Defensive TR 05-27-15 -0.15 6.13 1.71 2.14 22.32 22.86 19.59
— Consumer Defensive TR 05-27-15 -0.44 1.86 0.32 -0.88 14.84 16.82 16.58
— Healthcare TR 05-27-15 0.09 11.37 3.03 4.62 30.72 30.64 24.26
— Utilities TR 05-27-15 -0.47 -4.88 -0.67 -1.01 8.72 12.28 13.76
Sensitive TR 05-27-15 0.11 4.09 -0.01 0.99 7.57 17.09 15.07
— Communication Services TR 05-27-15 1.35 8.41 1.27 2.93 10.22 20.33 18.63
— Energy TR 05-27-15 -1.24 0.06 -3.55 0.24 -15.12 8.55 10.34
— Industrials TR 05-27-15 -0.49 2.09 0.50 -0.25 8.34 20.48 16.29
— Technology TR 05-27-15 0.81 6.41 0.84 1.81 19.65 19.15 16.32
Moat
Morningstar Wide Moat Focus TR 05-27-15 -1.12 1.43 -0.18 1.90 7.42 19.77 16.12
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 05-27-15 -0.64 2.93 1.02 0.70 11.49 16.23 14.99
NASDAQ Composite PR PR 05-27-15 0.69 7.82 0.92 2.88 20.52 21.64 17.52
NYSE Composite PR --- 05-27-15 -0.60 2.81 -0.21 0.73 3.94 13.93 10.08
Russell 2000 TR TR 05-27-15 -0.25 4.61 0.25 2.03 11.28 19.46 14.87
S&P 500 TR TR 05-27-15 -0.08 4.00 0.93 1.39 13.36 19.77 16.42
S&P MidCap 400 TR 05-27-15 -0.21 6.47 1.18 2.43 13.24 19.83 16.48
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 05-27-15 0.46 0.95 -0.91 -0.31 3.36 2.47 4.04
Intermediate Core Bond TR 05-27-15 0.19 1.40 -0.46 0.37 3.51 2.62 3.95
Long-Term Core Bond TR 05-27-15 1.68 -0.28 -2.94 -2.65 5.88 3.92 7.41
Short-Term Core Bond TR 05-27-15 -0.02 0.76 -0.13 0.29 0.99 1.14 1.65
Corporate
Corp Bond TR 05-27-15 0.64 1.02 -1.64 -0.97 2.96 4.43 5.92
Intermediate Corp Bond TR 05-27-15 0.15 2.11 -0.71 0.46 2.92 4.54 5.75
Long-Term Corp Bond TR 05-27-15 1.35 -0.07 -3.14 -2.73 3.79 5.56 7.95
Short-Term Corp Bond TR 05-27-15 -0.03 1.28 -0.14 0.47 1.36 2.62 3.08
Government
Intermediate US Govt Bond TR 05-27-15 0.24 1.27 -0.66 0.18 2.63 1.19 3.40
Long-Term US Govt Bond TR 05-27-15 2.06 0.26 -2.74 -2.59 8.93 2.61 6.93
Short-Term US Govt Bond TR 05-27-15 -0.02 0.58 -0.13 0.23 0.84 0.69 1.21
US Govt Bond TR 05-27-15 0.55 0.65 -0.90 -0.44 3.01 1.24 3.24
Other
Mortgage Bond TR 05-27-15 0.19 1.31 -0.33 0.43 3.94 2.82 3.80
TIPS TR 05-27-15 0.41 0.08 -1.87 -1.61 -1.10 -0.67 3.66
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 05-27-15 0.46 0.80 -1.01 -0.33 3.09 2.34 3.90
Barclays US Government TR TR 05-27-15 0.50 0.68 -0.96 -0.30 2.96 1.27 3.16
Barclays US MBS TR TR 05-27-15 0.21 0.93 -0.37 0.24 3.40 2.22 3.27
BofAML US HY Master II TR TR 05-27-15 0.25 4.02 0.06 0.95 2.03 8.08 9.08
USTREAS T-Bill Auction Ave 3 --- 04-30-15 --- 0.00 0.00 0.00 0.02 0.05 0.07
USTREAS T-Bill Cnst Mat Rate 10 TR 04-30-15 --- 1.65 -0.82 -2.86 7.92 1.81 5.23
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 05-27-15 0.29 -0.02 -0.95 -0.73 3.18 3.08 4.49
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 05-27-15 -3.27 -3.12 -6.57 -4.30 -16.24 -0.28 5.16
Euronext BEL 20 PR EUR PR 05-28-15 -0.22 14.26 -1.28 1.05 18.72 21.02 8.81
Euronext Paris CAC 40 NR EUR TR 05-28-15 -0.05 21.90 0.34 5.17 15.94 22.09 10.81
Euronext Paris CAC 40 PR EUR PR 05-28-15 -0.17 20.25 -0.69 3.76 13.38 19.08 7.89
FSE DAX PR EUR PR 05-28-15 -2.07 16.14 -2.84 0.19 14.57 19.18 10.93
FSE DAX TR EUR TR 05-28-15 -1.58 19.09 -1.14 2.42 17.49 22.69 14.45
FTSE 100 PR GBP PR 05-28-15 0.39 7.23 0.15 1.36 2.77 9.54 6.30
FTSE 100 TR GBP TR 05-28-15 0.42 9.17 0.58 2.69 6.48 13.62 10.15
FTSE 250 PR GBP PR 05-28-15 0.45 13.38 3.27 5.58 14.44 20.15 13.61
Hang Seng Hong Kong Composite PR HKD TR 05-28-15 0.23 19.02 -2.98 14.55 23.20 14.53 7.03
Hang Seng HSI PR HKD PR 05-28-15 -0.03 16.57 -3.26 10.85 19.22 13.54 6.84
MSCI AC Far East Ex Japan PR USD PR 05-28-15 -0.89 10.08 -4.42 6.03 8.01 9.51 6.95
MSCI ACWI PR USD PR 05-27-15 -0.69 5.08 -0.87 1.35 4.33 13.44 9.58
MSCI EAFE NR USD TR 05-28-15 -1.73 9.43 -1.09 2.75 0.63 15.34 10.07
MSCI EAFE PR LCL PR 05-28-15 0.25 13.19 -0.10 3.66 15.32 18.71 8.66
MSCI EASEA PR LCL PR 05-28-15 -0.16 11.62 -0.88 1.96 9.61 15.40 7.59
MSCI EM Latin America PR USD PR 05-27-15 -4.21 -6.98 -7.46 -4.40 -22.91 -9.23 -7.16
MSCI EM PR LCL PR 05-27-15 -0.59 8.79 -2.89 4.02 9.71 8.63 5.46
MSCI EM PR USD PR 05-27-15 -1.64 6.57 -4.37 2.91 -1.34 4.15 2.42
MSCI Europe NR USD TR 05-28-15 -2.02 8.54 0.02 2.13 -3.22 16.01 10.82
MSCI Europe PR LCL PR 05-28-15 -0.20 12.63 -0.41 2.40 10.35 16.11 8.04
MSCI Hong Kong PR USD PR 05-28-15 -0.72 13.78 -1.16 8.42 14.42 15.05 10.59
MSCI Japan NR USD TR 05-28-15 -0.83 15.49 -1.79 6.40 16.22 16.22 8.71
MSCI Japan PR LCL PR 05-28-15 1.68 18.77 2.61 9.77 39.64 32.43 13.48
MSCI North America NR USD TR 05-27-15 -0.16 3.70 0.52 1.27 11.46 18.10 14.86
MSCI Pacific Ex Japan NR USD TR 05-28-15 -1.74 3.78 -5.75 -0.70 -3.33 10.48 9.06
MSCI Pacific Ex Japan PR LCL PR 05-28-15 0.17 6.53 -3.42 -0.61 5.32 11.99 5.73
MSCI Pacific NR USD TR 05-28-15 -1.14 11.19 -3.18 3.86 8.71 14.13 8.86
MSCI Pacific PR LCL PR 05-28-15 1.16 14.35 0.48 6.04 25.85 24.03 10.26
MSCI World ex USA NR USD TR 05-27-15 -1.15 8.30 -1.45 2.56 -0.02 14.48 9.55
MSCI World Ex USA PR LCL PR 05-27-15 0.59 12.37 -0.91 3.34 14.48 17.85 8.37
Nikkei 225 Average PR JPY PR 05-28-15 1.73 17.77 2.46 9.33 40.08 33.73 16.05
S&P BSE SENSEX India INR PR 05-28-15 -1.09 0.03 0.40 -6.32 12.02 18.77 10.28
S&P/ASX All Ordinaries PR PR 05-28-15 0.90 6.05 -3.49 -3.12 3.78 11.52 4.99
S&P/TSX Composite PR PR 05-27-15 0.25 3.27 -1.52 -0.81 3.09 9.29 5.16
Shanghai SE Composite PR CNY PR 05-28-15 2.01 42.84 3.22 39.57 125.35 25.07 11.71
SIX SMI CHF PR 05-28-15 0.31 4.57 1.45 4.21 7.90 17.00 8.24
SIX SMI TR CHF PR 05-28-15 0.31 7.61 1.98 7.22 11.16 20.56 11.76
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 05-27-15 -0.66 5.23 -0.24 1.87 6.38 15.84 12.92
Conservative Target Risk TR 05-27-15 -0.15 0.69 -0.86 -0.31 0.81 3.79 4.98
Moderate Target Risk TR 05-27-15 -0.40 2.93 -0.51 0.76 3.95 10.31 9.42
Moderately Aggr Target Risk TR 05-27-15 -0.57 4.26 -0.34 1.42 5.29 13.45 11.37
Moderately Cons Target Risk TR 05-27-15 -0.26 1.84 -0.65 0.25 2.62 7.19 7.30
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 05-27-15 -0.22 2.39 -0.44 0.42 3.42 8.42 8.66
Lifetime Aggressive 2005 TR 05-27-15 -0.22 2.55 -0.49 0.44 3.79 9.25 9.29
Lifetime Aggressive 2010 TR 05-27-15 -0.24 2.80 -0.50 0.53 4.26 10.29 10.03
Lifetime Aggressive 2015 TR 05-27-15 -0.29 3.17 -0.47 0.69 4.82 11.60 10.88
Lifetime Aggressive 2020 TR 05-27-15 -0.36 3.67 -0.40 0.95 5.48 13.15 11.79
Lifetime Aggressive 2025 TR 05-27-15 -0.45 4.26 -0.29 1.26 6.12 14.65 12.59
Lifetime Aggressive 2030 TR 05-27-15 -0.54 4.77 -0.21 1.55 6.54 15.68 13.09
Lifetime Aggressive 2035 TR 05-27-15 -0.60 5.09 -0.18 1.72 6.63 16.08 13.23
Lifetime Aggressive 2040 TR 05-27-15 -0.63 5.22 -0.22 1.80 6.49 16.07 13.16
Lifetime Aggressive 2045 TR 05-27-15 -0.65 5.28 -0.27 1.83 6.29 15.95 13.03
Lifetime Aggressive 2050 TR 05-27-15 -0.67 5.33 -0.33 1.85 6.08 15.80 12.89
Lifetime Aggressive 2055 TR 05-27-15 -0.69 5.38 -0.39 1.87 5.86 15.66 12.74
Lifetime Aggressive Income TR 05-27-15 -0.23 2.37 -0.43 0.42 3.34 8.17 8.37
Lifetime Conservative 2000 TR 05-27-15 -0.09 1.14 -0.79 -0.22 0.93 3.84 5.57
Lifetime Conservative 2005 TR 05-27-15 -0.05 1.14 -0.90 -0.30 1.20 4.35 6.07
Lifetime Conservative 2010 TR 05-27-15 -0.03 1.23 -0.97 -0.33 1.58 5.09 6.70
Lifetime Conservative 2015 TR 05-27-15 -0.03 1.39 -1.02 -0.31 2.03 5.98 7.40
Lifetime Conservative 2020 TR 05-27-15 -0.05 1.62 -1.04 -0.24 2.52 7.01 8.14
Lifetime Conservative 2025 TR 05-27-15 -0.09 1.97 -1.02 -0.09 3.09 8.33 9.02
Lifetime Conservative 2030 TR 05-27-15 -0.16 2.51 -0.93 0.19 3.81 10.03 10.03
Lifetime Conservative 2035 TR 05-27-15 -0.28 3.19 -0.79 0.57 4.56 11.79 11.00
Lifetime Conservative 2040 TR 05-27-15 -0.39 3.83 -0.66 0.94 5.11 13.12 11.69
Lifetime Conservative 2045 TR 05-27-15 -0.47 4.24 -0.60 1.17 5.32 13.71 11.96
Lifetime Conservative 2050 TR 05-27-15 -0.51 4.42 -0.63 1.27 5.26 13.87 12.02
Lifetime Conservative 2055 TR 05-27-15 -0.53 4.51 -0.67 1.31 5.11 13.84 11.94
Lifetime Conservative Income TR 05-27-15 -0.10 1.15 -0.77 -0.20 0.89 3.71 5.33
Lifetime Moderate 2000 TR 05-27-15 -0.16 1.80 -0.61 0.11 2.23 6.22 7.19
Lifetime Moderate 2005 TR 05-27-15 -0.14 1.87 -0.68 0.08 2.54 6.86 7.74
Lifetime Moderate 2010 TR 05-27-15 -0.14 2.03 -0.73 0.11 2.94 7.71 8.39
Lifetime Moderate 2015 TR 05-27-15 -0.16 2.28 -0.75 0.19 3.42 8.76 9.15
Lifetime Moderate 2020 TR 05-27-15 -0.20 2.65 -0.71 0.36 4.01 10.15 10.05
Lifetime Moderate 2025 TR 05-27-15 -0.28 3.21 -0.62 0.65 4.75 11.87 11.06
Lifetime Moderate 2030 TR 05-27-15 -0.39 3.88 -0.49 1.02 5.47 13.54 11.96
Lifetime Moderate 2035 TR 05-27-15 -0.49 4.46 -0.38 1.34 5.95 14.71 12.53
Lifetime Moderate 2040 TR 05-27-15 -0.56 4.82 -0.34 1.55 6.10 15.21 12.74
Lifetime Moderate 2045 TR 05-27-15 -0.60 4.97 -0.37 1.63 6.00 15.26 12.71
Lifetime Moderate 2050 TR 05-27-15 -0.62 5.04 -0.42 1.66 5.82 15.18 12.61
Lifetime Moderate 2055 TR 05-27-15 -0.64 5.09 -0.48 1.69 5.62 15.06 12.48
Lifetime Moderate Income TR 05-27-15 -0.16 1.79 -0.59 0.12 2.17 6.04 6.93
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 05-27-15 0.03 -0.06 0.03 0.26 -6.99 -4.02 1.59
Long/Short Commodity TR 05-27-15 1.21 3.87 1.21 3.36 -0.11 -3.18 1.76
Long-Only Commodity TR 05-27-15 -2.96 -2.58 -1.73 -3.25 -31.12 -8.65 -1.38
Short/Flat Commodity TR 05-27-15 1.18 3.95 1.18 3.10 7.33 0.66 0.02
Short-Only Commodity TR 05-27-15 2.88 -0.32 0.75 1.93 39.18 5.64 -1.61
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