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 09-29-14 -0.80 7.76 -1.61 0.65 18.02 22.12 15.89
Style
Large Cap TR 09-29-14 -0.76 8.69 -1.01 1.58 19.39 21.90 15.39
Large Core TR 09-29-14 -0.92 8.97 0.02 1.81 18.22 23.57 16.27
Large Growth TR 09-29-14 -0.04 9.94 -1.37 2.55 22.18 22.50 16.65
Large Value TR 09-29-14 -1.35 7.18 -1.64 0.37 17.74 19.88 13.35
Mid Cap TR 09-29-14 -0.86 6.99 -2.92 -0.93 16.23 23.03 17.51
Mid Core TR 09-29-14 -0.86 9.31 -2.39 -0.19 19.18 24.18 18.59
Mid Growth TR 09-29-14 -0.50 4.96 -2.97 -0.27 12.36 19.79 16.84
Mid Value TR 09-29-14 -1.24 6.98 -3.44 -2.36 17.52 25.22 17.08
Small Cap TR 09-29-14 -1.03 0.18 -4.35 -4.63 9.03 21.68 15.91
Small Core TR 09-29-14 -1.32 1.85 -4.29 -4.63 10.94 21.92 15.41
Small Growth TR 09-29-14 0.01 -3.02 -3.58 -4.27 3.96 20.19 16.11
Small Value TR 09-29-14 -1.77 1.62 -5.18 -5.00 12.33 22.89 16.15
US Core TR 09-29-14 -0.93 8.52 -0.77 0.94 17.89 23.55 16.73
US Growth TR 09-29-14 -0.13 8.06 -1.82 1.54 18.87 21.79 16.71
US Value TR 09-29-14 -1.36 6.77 -2.24 -0.54 17.33 21.18 14.31
Sector
Cyclical TR 09-29-14 -0.91 4.21 -1.49 0.89 13.98 24.34 14.56
— Basic Materials TR 09-29-14 -0.82 8.93 -1.17 1.22 19.49 19.04 12.22
— Consumer Cyclical TR 09-29-14 -0.54 0.45 -2.25 0.29 9.84 25.04 21.26
— Financial Services TR 09-29-14 -1.36 4.10 -0.08 2.05 16.15 27.36 11.34
— Real Estate TR 09-29-14 -0.31 14.86 -5.19 -2.31 13.82 15.34 15.45
Defensive TR 09-29-14 -0.47 13.20 0.33 3.16 22.05 22.46 16.67
— Consumer Defensive TR 09-29-14 -0.59 7.94 1.02 2.43 16.38 18.08 15.66
— Healthcare TR 09-29-14 -0.34 17.00 0.45 5.33 27.71 29.35 20.38
— Utilities TR 09-29-14 -0.65 13.04 -2.15 -3.49 16.21 12.32 12.19
Sensitive TR 09-29-14 -0.91 8.32 -2.27 -0.40 19.85 20.82 15.29
— Communication Services TR 09-29-14 -1.27 6.26 -0.97 1.11 17.10 23.04 18.52
— Energy TR 09-29-14 -0.69 7.29 -5.02 -6.05 14.51 17.89 13.97
— Industrials TR 09-29-14 -1.21 2.49 -1.72 -2.02 15.34 23.64 16.97
— Technology TR 09-29-14 -0.74 13.65 -1.59 3.64 26.74 20.43 15.62
Moat
Morningstar Wide Moat Focus TR 09-29-14 -0.80 8.97 -1.22 2.57 16.36 25.63 16.51
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 09-29-14 -0.59 4.77 -0.07 1.88 14.50 18.22 14.81
NASDAQ Composite PR PR 09-29-14 -0.48 7.88 -1.62 2.45 19.15 22.01 16.23
NYSE Composite PR --- 09-29-14 -1.32 3.35 -2.69 -2.05 11.00 15.51 9.19
Russell 2000 TR TR 09-29-14 -0.95 -3.00 -4.67 -5.72 5.42 20.70 14.39
S&P 500 TR TR 09-29-14 -0.79 8.64 -1.13 1.37 19.34 22.07 15.69
S&P MidCap 400 TR 09-29-14 -1.14 4.14 -3.69 -2.68 12.80 21.62 16.44
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 09-29-14 0.22 4.19 -0.57 0.35 3.91 2.63 4.14
Intermediate Core Bond TR 09-29-14 0.19 3.89 -0.32 0.21 3.44 2.73 4.12
Long-Term Core Bond TR 09-29-14 0.60 10.27 -1.80 1.20 9.57 4.52 7.23
Short-Term Core Bond TR 09-29-14 0.01 0.79 -0.12 0.01 0.99 1.15 1.86
Corporate
Corp Bond TR 09-29-14 -0.04 5.69 -1.29 0.07 6.74 5.50 6.21
Intermediate Corp Bond TR 09-29-14 -0.18 3.76 -0.86 -0.18 4.81 5.61 6.18
Long-Term Corp Bond TR 09-29-14 0.05 9.76 -2.26 0.33 11.08 7.09 8.20
Short-Term Corp Bond TR 09-29-14 -0.07 1.44 -0.24 -0.08 2.11 3.17 3.45
Government
Intermediate US Govt Bond TR 09-29-14 0.22 2.38 -0.55 -0.02 1.41 1.08 3.54
Long-Term US Govt Bond TR 09-29-14 1.29 11.52 -1.24 2.30 8.41 2.22 6.17
Short-Term US Govt Bond TR 09-29-14 0.04 0.59 -0.08 0.04 0.64 0.56 1.35
US Govt Bond TR 09-29-14 0.35 3.18 -0.45 0.51 2.38 1.13 3.20
Other
Mortgage Bond TR 09-29-14 0.26 4.45 -0.13 0.38 3.86 2.70 3.93
TIPS TR 09-29-14 0.31 3.90 -2.42 -1.82 1.77 1.35 4.66
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 09-29-14 0.22 4.19 -0.59 0.35 4.02 2.51 4.13
Barclays US Government TR TR 09-29-14 0.33 3.08 -0.44 0.50 2.39 1.15 3.14
Barclays US MBS TR TR 09-29-14 0.27 4.25 -0.13 0.30 3.81 2.11 3.47
BofAML US HY Master II TR TR 09-29-14 -1.54 3.22 -2.45 -2.29 6.68 10.53 10.30
USTREAS T-Bill Auction Ave 3 --- 08-31-14 --- 0.03 0.00 0.01 0.04 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 08-31-14 --- 7.98 2.24 1.77 6.54 1.74 4.36
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 09-29-14 0.30 7.56 0.09 1.50 7.93 4.56 4.69
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 09-29-14 -1.11 0.72 -4.43 -2.70 3.26 9.78 10.77
Euronext BEL 20 PR EUR PR 09-30-14 1.00 10.18 0.90 3.01 14.96 14.76 5.32
Euronext Paris CAC 40 NR EUR TR 09-30-14 1.31 4.84 0.91 -0.02 9.07 17.05 6.06
Euronext Paris CAC 40 PR EUR PR 09-30-14 1.31 2.80 0.80 -0.15 6.58 13.99 3.08
FSE DAX PR EUR PR 09-30-14 -1.26 -3.52 0.04 -3.65 7.24 16.02 7.26
FSE DAX TR EUR TR 09-30-14 -1.26 -0.82 0.04 -3.65 10.24 19.86 10.79
FTSE 100 PR GBP PR 09-30-14 -0.80 -1.87 -2.89 -1.80 2.48 8.90 5.22
FTSE 100 TR GBP TR 09-30-14 -0.78 0.99 -2.78 -0.89 6.13 12.97 9.04
FTSE 250 PR GBP PR 09-30-14 -0.99 -3.49 -3.19 -2.19 3.16 16.13 10.96
Hang Seng Hong Kong Composite PR HKD TR 09-30-14 -3.45 -3.31 -6.57 -0.84 0.21 9.53 1.87
Hang Seng HSI PR HKD PR 09-30-14 -3.78 -1.59 -7.30 -1.09 0.34 9.25 1.82
MSCI AC Far East Ex Japan PR USD PR 09-30-14 -2.50 0.68 -6.49 -2.94 3.38 8.45 4.60
MSCI ACWI PR USD PR 09-29-14 -1.58 2.28 -3.17 -2.37 8.51 13.35 7.81
MSCI EAFE NR USD TR 09-30-14 -1.48 -1.38 -3.84 -5.88 4.25 13.65 6.56
MSCI EAFE PR LCL PR 09-30-14 -0.38 1.70 -0.09 0.38 7.81 13.88 4.99
MSCI EASEA PR LCL PR 09-30-14 -0.38 1.93 -1.17 -0.81 7.13 12.43 4.55
MSCI EM Latin America PR USD PR 09-29-14 -4.70 -0.65 -13.20 -5.68 -4.72 -2.47 -2.77
MSCI EM PR LCL PR 09-29-14 -1.90 3.33 -4.06 0.51 4.70 7.17 3.83
MSCI EM PR USD PR 09-29-14 -2.97 0.67 -7.21 -3.51 0.96 4.11 2.02
MSCI Europe NR USD TR 09-30-14 -1.49 -1.91 -3.75 -7.00 5.82 15.53 6.90
MSCI Europe PR LCL PR 09-30-14 -0.03 2.25 -0.33 -0.63 7.99 13.02 4.98
MSCI Hong Kong PR USD PR 09-30-14 -3.96 -0.69 -7.69 -3.25 2.27 12.19 6.08
MSCI Japan NR USD TR 09-30-14 -0.54 -1.64 -0.71 -2.30 0.62 9.16 5.41
MSCI Japan PR LCL PR 09-30-14 -0.40 1.02 4.19 5.10 10.53 20.42 7.66
MSCI North America NR USD TR 09-29-14 -0.90 7.92 -1.68 0.75 17.71 20.21 14.32
MSCI Pacific Ex Japan NR USD TR 09-30-14 -3.16 1.07 -9.54 -5.90 1.35 12.08 7.33
MSCI Pacific Ex Japan PR LCL PR 09-30-14 -2.39 -0.63 -5.76 -2.02 1.83 9.80 2.84
MSCI Pacific NR USD TR 09-30-14 -1.51 -0.63 -4.12 -3.64 0.92 10.27 6.12
MSCI Pacific PR LCL PR 09-30-14 -1.13 0.27 0.32 2.36 7.12 15.91 5.50
MSCI World ex USA NR USD TR 09-29-14 -2.04 -0.54 -4.00 -5.32 4.05 12.43 6.66
MSCI World Ex USA PR LCL PR 09-29-14 -1.33 2.35 -0.58 0.21 7.44 12.91 4.92
Nikkei 225 Average PR JPY PR 09-30-14 -0.20 -0.72 4.86 6.67 11.88 22.96 9.80
S&P BSE SENSEX India INR PR 09-30-14 -0.54 25.79 -0.03 4.79 37.41 17.41 9.23
S&P/ASX All Ordinaries PR PR 09-30-14 -2.20 -1.05 -5.83 -1.58 1.51 9.18 2.25
S&P/TSX Composite PR PR 09-29-14 -1.01 9.95 -4.15 -0.78 16.61 8.62 5.62
Shanghai SE Composite PR CNY PR 09-30-14 2.34 11.72 6.62 15.40 8.70 0.07 -3.19
SIX SMI CHF PR 09-30-14 0.81 7.71 2.03 3.28 10.13 16.89 6.92
SIX SMI TR CHF PR 09-30-14 0.81 11.05 2.10 3.37 13.57 20.71 10.36
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 09-29-14 -1.20 4.30 -3.08 -2.22 11.25 17.01 12.22
Conservative Target Risk TR 09-29-14 -0.14 3.01 -1.45 -1.02 4.28 5.07 5.18
Moderate Target Risk TR 09-29-14 -0.68 4.01 -2.29 -1.56 8.43 11.58 9.20
Moderately Aggr Target Risk TR 09-29-14 -0.98 4.12 -2.72 -1.94 9.98 14.64 10.92
Moderately Cons Target Risk TR 09-29-14 -0.42 3.53 -1.84 -1.24 6.42 8.40 7.24
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 09-29-14 -0.36 4.08 -1.85 -1.27 7.49 9.89 8.67
Lifetime Aggressive 2005 TR 09-29-14 -0.41 4.35 -1.97 -1.30 8.13 10.76 9.22
Lifetime Aggressive 2010 TR 09-29-14 -0.49 4.58 -2.11 -1.35 8.86 11.84 9.86
Lifetime Aggressive 2015 TR 09-29-14 -0.59 4.76 -2.27 -1.44 9.67 13.17 10.60
Lifetime Aggressive 2020 TR 09-29-14 -0.73 4.85 -2.45 -1.58 10.54 14.68 11.37
Lifetime Aggressive 2025 TR 09-29-14 -0.89 4.82 -2.65 -1.75 11.28 16.09 12.02
Lifetime Aggressive 2030 TR 09-29-14 -1.03 4.69 -2.82 -1.94 11.68 16.98 12.39
Lifetime Aggressive 2035 TR 09-29-14 -1.12 4.53 -2.95 -2.09 11.71 17.27 12.47
Lifetime Aggressive 2040 TR 09-29-14 -1.16 4.38 -3.04 -2.21 11.51 17.19 12.37
Lifetime Aggressive 2045 TR 09-29-14 -1.18 4.26 -3.12 -2.31 11.28 17.02 12.22
Lifetime Aggressive 2050 TR 09-29-14 -1.21 4.14 -3.19 -2.40 11.03 16.84 12.07
Lifetime Aggressive 2055 TR 09-29-14 -1.23 4.02 -3.27 -2.50 10.79 16.64 11.91
Lifetime Aggressive Income TR 09-29-14 -0.35 3.97 -1.83 -1.26 7.27 9.56 8.43
Lifetime Conservative 2000 TR 09-29-14 -0.03 3.32 -1.54 -1.24 4.29 5.20 5.91
Lifetime Conservative 2005 TR 09-29-14 -0.04 3.70 -1.63 -1.21 4.87 5.78 6.34
Lifetime Conservative 2010 TR 09-29-14 -0.08 4.07 -1.74 -1.19 5.58 6.58 6.88
Lifetime Conservative 2015 TR 09-29-14 -0.13 4.40 -1.86 -1.20 6.33 7.52 7.49
Lifetime Conservative 2020 TR 09-29-14 -0.20 4.68 -1.99 -1.24 7.09 8.59 8.14
Lifetime Conservative 2025 TR 09-29-14 -0.30 4.89 -2.15 -1.32 7.93 9.94 8.91
Lifetime Conservative 2030 TR 09-29-14 -0.45 4.98 -2.34 -1.45 8.88 11.62 9.79
Lifetime Conservative 2035 TR 09-29-14 -0.63 4.94 -2.56 -1.65 9.74 13.29 10.59
Lifetime Conservative 2040 TR 09-29-14 -0.81 4.79 -2.76 -1.86 10.30 14.48 11.14
Lifetime Conservative 2045 TR 09-29-14 -0.92 4.62 -2.91 -2.03 10.44 14.95 11.32
Lifetime Conservative 2050 TR 09-29-14 -0.98 4.50 -3.02 -2.16 10.38 15.06 11.33
Lifetime Conservative 2055 TR 09-29-14 -1.02 4.39 -3.11 -2.26 10.22 14.99 11.23
Lifetime Conservative Income TR 09-29-14 -0.04 3.18 -1.52 -1.25 4.12 4.99 5.71
Lifetime Moderate 2000 TR 09-29-14 -0.20 3.72 -1.70 -1.25 5.96 7.62 7.36
Lifetime Moderate 2005 TR 09-29-14 -0.23 4.03 -1.80 -1.25 6.55 8.32 7.83
Lifetime Moderate 2010 TR 09-29-14 -0.28 4.33 -1.92 -1.28 7.24 9.22 8.40
Lifetime Moderate 2015 TR 09-29-14 -0.36 4.58 -2.06 -1.32 7.99 10.31 9.06
Lifetime Moderate 2020 TR 09-29-14 -0.47 4.77 -2.22 -1.41 8.85 11.72 9.84
Lifetime Moderate 2025 TR 09-29-14 -0.62 4.86 -2.42 -1.55 9.80 13.41 10.71
Lifetime Moderate 2030 TR 09-29-14 -0.80 4.82 -2.63 -1.75 10.62 14.99 11.45
Lifetime Moderate 2035 TR 09-29-14 -0.96 4.67 -2.82 -1.95 11.09 16.01 11.89
Lifetime Moderate 2040 TR 09-29-14 -1.06 4.50 -2.96 -2.11 11.17 16.40 12.02
Lifetime Moderate 2045 TR 09-29-14 -1.11 4.37 -3.06 -2.23 11.02 16.38 11.95
Lifetime Moderate 2050 TR 09-29-14 -1.14 4.26 -3.14 -2.33 10.82 16.26 11.83
Lifetime Moderate 2055 TR 09-29-14 -1.16 4.14 -3.22 -2.42 10.60 16.09 11.69
Lifetime Moderate Income TR 09-29-14 -0.20 3.60 -1.68 -1.26 5.77 7.36 7.14
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 09-29-14 0.23 -5.44 -0.88 -6.96 -6.58 -3.89 1.48
Long/Short Commodity TR 09-29-14 0.12 -3.76 1.65 -2.06 -2.19 -2.93 0.30
Long-Only Commodity TR 09-29-14 1.33 -5.47 -4.68 -12.79 -6.61 -2.02 4.43
Short/Flat Commodity TR 09-29-14 -0.05 1.81 2.48 5.50 4.77 0.90 -1.06
Short-Only Commodity TR 09-29-14 -1.06 3.89 5.11 14.45 6.06 -0.66 -6.65
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