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 01-23-15 1.67 -0.17 -1.10 5.80 13.43 18.45 16.07
Style
Large Cap TR 01-23-15 1.70 -0.12 -1.17 5.74 14.57 18.35 15.55
Large Core TR 01-23-15 1.09 -0.26 -1.65 7.67 18.46 20.66 17.05
Large Growth TR 01-23-15 2.82 1.11 0.51 5.89 15.61 19.92 16.49
Large Value TR 01-23-15 1.13 -1.32 -2.49 3.56 9.69 14.73 13.15
Mid Cap TR 01-23-15 1.65 -0.09 -0.85 6.00 11.97 19.13 17.62
Mid Core TR 01-23-15 1.56 -0.23 -1.20 6.84 15.01 19.58 18.86
Mid Growth TR 01-23-15 2.30 0.80 0.14 6.35 9.47 17.25 17.08
Mid Value TR 01-23-15 1.10 -0.85 -1.47 4.76 11.73 20.66 16.90
Small Cap TR 01-23-15 1.36 -1.02 -1.08 5.79 5.72 17.27 16.51
Small Core TR 01-23-15 1.27 -0.99 -1.19 5.54 7.75 17.35 15.87
Small Growth TR 01-23-15 1.61 -0.03 -0.07 6.47 1.88 16.42 17.14
Small Value TR 01-23-15 1.22 -1.98 -1.94 5.41 7.50 18.01 16.50
US Core TR 01-23-15 1.20 -0.30 -1.53 7.36 16.99 20.21 17.38
US Growth TR 01-23-15 2.64 0.98 0.40 6.02 13.44 19.13 16.72
US Value TR 01-23-15 1.13 -1.27 -2.24 3.94 9.95 16.16 14.15
Sector
Cyclical TR 01-23-15 1.32 -2.31 -2.87 5.54 10.67 19.68 15.59
— Basic Materials TR 01-23-15 0.55 -1.33 -2.24 -0.65 5.32 9.73 10.01
— Consumer Cyclical TR 01-23-15 1.73 -1.83 -1.64 7.20 10.37 21.37 21.39
— Financial Services TR 01-23-15 1.29 -5.30 -6.20 3.60 7.23 21.49 12.80
— Real Estate TR 01-23-15 0.86 7.19 5.89 13.74 33.05 16.87 19.01
Defensive TR 01-23-15 0.94 3.34 2.98 10.93 25.52 23.51 18.07
— Consumer Defensive TR 01-23-15 0.82 1.98 0.24 9.93 22.42 18.88 16.96
— Healthcare TR 01-23-15 0.98 3.99 4.35 11.36 26.38 29.26 20.88
— Utilities TR 01-23-15 1.09 4.13 4.50 12.12 31.33 17.09 15.33
Sensitive TR 01-23-15 2.45 -0.69 -2.26 2.82 8.80 14.78 14.37
— Communication Services TR 01-23-15 0.86 0.61 -0.04 2.47 7.61 19.90 18.33
— Energy TR 01-23-15 1.67 -3.23 -5.11 -10.53 -9.39 3.99 8.89
— Industrials TR 01-23-15 2.52 -0.95 -2.01 5.79 9.56 18.43 16.98
— Technology TR 01-23-15 3.21 0.26 -1.68 7.52 18.39 17.41 15.59
Moat
Morningstar Wide Moat Focus TR 01-23-15 1.63 -4.44 -5.64 -1.91 4.38 17.13 14.87
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 01-23-15 0.94 -0.73 -1.84 6.60 11.67 14.44 14.59
NASDAQ Composite PR PR 01-23-15 2.66 0.46 -0.16 6.85 12.78 19.56 16.62
NYSE Composite PR --- 01-23-15 1.20 -0.47 -1.49 2.56 5.05 11.15 8.60
Russell 2000 TR TR 01-23-15 1.05 -1.28 -1.02 6.84 2.75 16.52 15.55
S&P 500 TR TR 01-23-15 1.62 -0.26 -1.34 5.71 14.53 18.46 15.86
S&P MidCap 400 TR 01-23-15 1.75 0.28 -0.24 6.49 9.58 17.84 16.76
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 01-23-15 0.15 1.52 2.02 2.21 6.48 3.40 4.54
Intermediate Core Bond TR 01-23-15 0.04 1.08 1.46 1.56 5.55 3.19 4.29
Long-Term Core Bond TR 01-23-15 0.49 3.55 4.79 5.93 16.22 6.87 8.83
Short-Term Core Bond TR 01-23-15 -0.03 0.53 0.70 0.27 1.39 1.22 1.74
Corporate
Corp Bond TR 01-23-15 0.43 1.96 2.60 2.14 7.80 5.83 6.35
Intermediate Corp Bond TR 01-23-15 0.11 1.45 1.86 1.03 5.04 5.39 5.85
Long-Term Corp Bond TR 01-23-15 0.76 2.96 4.04 3.90 13.60 8.07 8.88
Short-Term Corp Bond TR 01-23-15 0.04 0.59 0.77 0.18 1.75 2.88 3.08
Government
Intermediate US Govt Bond TR 01-23-15 -0.16 1.73 2.26 1.74 4.68 1.88 3.96
Long-Term US Govt Bond TR 01-23-15 0.37 4.86 6.29 8.63 19.77 5.97 8.79
Short-Term US Govt Bond TR 01-23-15 -0.05 0.51 0.68 0.28 1.25 0.72 1.33
US Govt Bond TR 01-23-15 0.01 1.83 2.37 2.52 5.96 2.26 3.89
Other
Mortgage Bond TR 01-23-15 0.10 0.75 1.07 1.57 5.93 3.13 4.09
TIPS TR 01-23-15 0.24 1.78 2.24 0.79 4.22 1.15 4.32
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 01-23-15 0.14 1.50 1.98 2.10 6.42 3.23 4.45
Barclays US Government TR TR 01-23-15 0.01 1.79 2.30 2.45 5.84 2.24 3.79
Barclays US MBS TR TR 01-23-15 0.10 0.58 0.90 1.33 5.60 2.54 3.59
BofAML US HY Master II TR TR 01-23-15 0.41 0.34 0.52 -1.77 1.73 7.81 8.59
USTREAS T-Bill Auction Ave 3 --- 12-31-14 --- 0.03 0.00 0.01 0.03 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 12-31-14 --- 10.56 0.27 3.72 10.56 1.29 5.41
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 01-23-15 -0.05 1.37 1.67 2.03 8.55 4.34 5.31
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 01-23-15 2.07 -0.11 0.31 -10.24 -7.99 0.23 5.87
Euronext BEL 20 PR EUR PR 01-26-15 4.54 8.06 7.35 15.34 22.84 16.38 7.30
Euronext Paris CAC 40 NR EUR TR 01-26-15 6.39 9.43 8.85 13.51 14.90 14.55 7.14
Euronext Paris CAC 40 PR EUR PR 01-26-15 6.38 9.42 8.83 13.23 12.34 11.60 4.19
FSE DAX PR EUR PR 01-26-15 5.43 10.12 8.83 20.14 11.84 14.56 10.13
FSE DAX TR EUR TR 01-26-15 5.43 10.12 8.83 20.14 14.97 18.19 13.76
FTSE 100 PR GBP PR 01-26-15 4.05 4.36 3.67 7.26 2.83 5.74 5.36
FTSE 100 TR GBP TR 01-26-15 4.09 4.46 3.79 7.85 6.49 9.68 9.18
FTSE 250 PR GBP PR 01-26-15 2.51 2.39 2.27 9.15 4.88 14.72 12.13
Hang Seng Hong Kong Composite PR HKD TR 01-26-15 4.53 3.80 5.59 6.10 8.34 6.28 3.66
Hang Seng HSI PR HKD PR 01-26-15 4.77 5.36 6.52 6.73 10.79 6.76 4.34
MSCI AC Far East Ex Japan PR USD PR 01-26-15 3.70 3.69 4.33 4.64 8.69 4.82 5.34
MSCI ACWI PR USD PR 01-23-15 2.11 0.27 -0.44 2.67 3.39 9.77 7.28
MSCI EAFE NR USD TR 01-26-15 1.84 1.02 0.18 1.06 -2.21 9.06 5.99
MSCI EAFE PR LCL PR 01-26-15 3.86 3.38 2.53 9.14 8.60 12.39 5.82
MSCI EASEA PR LCL PR 01-26-15 4.34 4.43 3.78 8.11 8.09 9.98 5.38
MSCI EM Latin America PR USD PR 01-23-15 2.21 -0.22 -0.27 -8.46 -8.69 -12.22 -6.88
MSCI EM PR LCL PR 01-23-15 3.09 3.13 3.55 5.13 8.30 4.65 3.38
MSCI EM PR USD PR 01-23-15 3.49 3.62 4.09 0.93 2.79 -0.29 0.55
MSCI Europe NR USD TR 01-26-15 2.16 1.25 0.17 1.27 -3.36 9.93 6.38
MSCI Europe PR LCL PR 01-26-15 4.54 4.85 4.03 9.27 8.22 10.31 5.76
MSCI Hong Kong PR USD PR 01-26-15 3.06 4.99 5.45 3.35 10.58 9.35 8.37
MSCI Japan NR USD TR 01-26-15 1.36 0.84 -0.27 3.50 -2.56 8.40 4.63
MSCI Japan PR LCL PR 01-26-15 2.12 -0.38 -1.94 13.18 10.81 22.59 8.51
MSCI North America NR USD TR 01-23-15 1.54 -0.55 -1.53 4.68 12.47 16.38 14.26
MSCI Pacific Ex Japan NR USD TR 01-26-15 0.98 0.09 0.98 -4.08 3.97 5.99 6.80
MSCI Pacific Ex Japan PR LCL PR 01-26-15 3.37 2.27 2.55 2.17 6.56 8.54 3.94
MSCI Pacific NR USD TR 01-26-15 1.22 0.57 0.19 0.60 -0.21 7.50 5.43
MSCI Pacific PR LCL PR 01-26-15 2.58 0.59 -0.31 8.88 9.01 16.69 6.43
MSCI World ex USA NR USD TR 01-23-15 2.40 0.14 -0.28 0.17 -4.06 8.58 5.51
MSCI World Ex USA PR LCL PR 01-23-15 4.08 2.61 2.08 7.85 5.96 11.76 5.44
Nikkei 225 Average PR JPY PR 01-26-15 2.67 0.10 -1.97 14.24 13.49 25.44 11.09
S&P BSE SENSEX India INR PR 01-23-15 4.11 6.47 6.44 9.04 36.99 20.46 11.67
S&P/ASX All Ordinaries PR PR 01-23-15 3.59 1.48 2.09 1.83 3.65 8.44 2.76
S&P/TSX Composite PR PR 01-23-15 3.28 1.00 1.27 2.02 6.07 5.68 5.43
Shanghai SE Composite PR CNY PR 01-26-15 8.56 4.59 7.14 46.95 64.68 13.41 2.30
SIX SMI CHF PR 01-26-15 1.76 -7.65 -8.04 -2.76 1.16 10.79 5.05
SIX SMI TR CHF PR 01-26-15 1.76 -7.65 -8.04 -2.74 4.32 14.40 8.44
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 01-23-15 1.66 -0.09 -0.70 2.72 5.77 13.01 11.67
Conservative Target Risk TR 01-23-15 0.25 0.47 0.55 0.66 3.31 4.30 5.01
Moderate Target Risk TR 01-23-15 0.97 0.16 -0.15 1.87 5.09 9.20 8.86
Moderately Aggr Target Risk TR 01-23-15 1.36 -0.01 -0.50 2.30 5.36 11.34 10.44
Moderately Cons Target Risk TR 01-23-15 0.61 0.33 0.22 1.39 4.38 6.89 7.03
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 01-23-15 0.73 0.27 -0.04 1.53 4.95 7.83 8.31
Lifetime Aggressive 2005 TR 01-23-15 0.80 0.29 -0.03 1.76 5.39 8.55 8.89
Lifetime Aggressive 2010 TR 01-23-15 0.91 0.28 -0.07 2.00 5.81 9.39 9.55
Lifetime Aggressive 2015 TR 01-23-15 1.04 0.23 -0.16 2.25 6.16 10.38 10.26
Lifetime Aggressive 2020 TR 01-23-15 1.20 0.14 -0.33 2.50 6.41 11.49 11.00
Lifetime Aggressive 2025 TR 01-23-15 1.39 0.02 -0.54 2.71 6.49 12.51 11.60
Lifetime Aggressive 2030 TR 01-23-15 1.54 -0.08 -0.72 2.83 6.36 13.14 11.93
Lifetime Aggressive 2035 TR 01-23-15 1.63 -0.13 -0.80 2.84 6.11 13.31 11.97
Lifetime Aggressive 2040 TR 01-23-15 1.67 -0.13 -0.79 2.77 5.87 13.19 11.84
Lifetime Aggressive 2045 TR 01-23-15 1.69 -0.10 -0.75 2.69 5.64 13.00 11.68
Lifetime Aggressive 2050 TR 01-23-15 1.71 -0.07 -0.70 2.61 5.42 12.80 11.51
Lifetime Aggressive 2055 TR 01-23-15 1.72 -0.04 -0.65 2.52 5.20 12.59 11.32
Lifetime Aggressive Income TR 01-23-15 0.71 0.27 -0.05 1.49 4.81 7.60 8.05
Lifetime Conservative 2000 TR 01-23-15 0.30 0.57 0.53 0.55 3.39 4.19 5.58
Lifetime Conservative 2005 TR 01-23-15 0.33 0.65 0.64 0.79 3.98 4.75 6.08
Lifetime Conservative 2010 TR 01-23-15 0.40 0.69 0.69 1.06 4.58 5.47 6.69
Lifetime Conservative 2015 TR 01-23-15 0.48 0.71 0.70 1.33 5.13 6.27 7.33
Lifetime Conservative 2020 TR 01-23-15 0.58 0.71 0.67 1.59 5.61 7.13 8.00
Lifetime Conservative 2025 TR 01-23-15 0.71 0.66 0.58 1.84 6.02 8.15 8.76
Lifetime Conservative 2030 TR 01-23-15 0.89 0.56 0.39 2.11 6.29 9.37 9.59
Lifetime Conservative 2035 TR 01-23-15 1.10 0.41 0.13 2.33 6.36 10.55 10.33
Lifetime Conservative 2040 TR 01-23-15 1.29 0.27 -0.12 2.48 6.22 11.39 10.81
Lifetime Conservative 2045 TR 01-23-15 1.41 0.20 -0.24 2.52 6.00 11.68 10.95
Lifetime Conservative 2050 TR 01-23-15 1.47 0.19 -0.26 2.48 5.79 11.71 10.93
Lifetime Conservative 2055 TR 01-23-15 1.50 0.20 -0.24 2.43 5.59 11.60 10.80
Lifetime Conservative Income TR 01-23-15 0.29 0.55 0.51 0.51 3.23 4.00 5.34
Lifetime Moderate 2000 TR 01-23-15 0.52 0.42 0.23 1.06 4.21 6.09 7.01
Lifetime Moderate 2005 TR 01-23-15 0.58 0.46 0.29 1.29 4.71 6.71 7.54
Lifetime Moderate 2010 TR 01-23-15 0.66 0.48 0.30 1.53 5.20 7.46 8.14
Lifetime Moderate 2015 TR 01-23-15 0.76 0.47 0.27 1.79 5.65 8.32 8.81
Lifetime Moderate 2020 TR 01-23-15 0.89 0.42 0.17 2.04 6.03 9.37 9.58
Lifetime Moderate 2025 TR 01-23-15 1.08 0.31 -0.03 2.31 6.29 10.60 10.40
Lifetime Moderate 2030 TR 01-23-15 1.28 0.17 -0.28 2.54 6.35 11.73 11.08
Lifetime Moderate 2035 TR 01-23-15 1.46 0.05 -0.50 2.67 6.21 12.44 11.46
Lifetime Moderate 2040 TR 01-23-15 1.56 -0.01 -0.60 2.69 5.97 12.68 11.55
Lifetime Moderate 2045 TR 01-23-15 1.61 -0.01 -0.60 2.64 5.74 12.60 11.46
Lifetime Moderate 2050 TR 01-23-15 1.63 0.01 -0.56 2.57 5.54 12.45 11.32
Lifetime Moderate 2055 TR 01-23-15 1.65 0.04 -0.51 2.49 5.33 12.26 11.15
Lifetime Moderate Income TR 01-23-15 0.51 0.40 0.21 1.02 4.06 5.89 6.77
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 01-23-15 -0.08 -0.48 -0.48 -1.01 -5.63 -4.69 0.86
Long/Short Commodity TR 01-23-15 0.50 -0.42 0.35 -0.50 -4.88 -4.26 0.40
Long-Only Commodity TR 01-23-15 -1.96 -5.49 -9.59 -20.88 -28.39 -11.16 -2.83
Short/Flat Commodity TR 01-23-15 0.58 0.06 0.83 0.38 0.66 0.29 -0.57
Short-Only Commodity TR 01-23-15 2.14 5.38 9.92 25.86 35.69 8.97 0.26
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