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 04-29-16 -1.21 1.64 0.55 7.56 0.03 10.83 10.63
Style
US Core TR 04-29-16 -1.16 2.16 1.13 8.14 0.16 10.81 11.63
US Growth TR 04-29-16 -1.99 -2.25 -0.87 4.92 -1.83 12.21 11.03
US Large Cap TR 04-29-16 -1.36 1.06 0.30 6.32 0.94 11.01 11.02
US Large Core TR 04-29-16 -1.21 1.73 1.31 7.30 1.07 10.91 12.24
US Large Growth TR 04-29-16 -2.17 -2.87 -1.52 3.49 -0.22 13.27 12.21
US Large Val TR 04-29-16 -0.62 4.87 1.38 8.55 2.07 8.82 8.62
US Mid Cap TR 04-29-16 -0.72 3.29 1.05 10.78 -1.94 10.87 10.08
US Mid Core TR 04-29-16 -1.14 2.62 0.55 9.73 -1.84 11.15 10.82
US Mid Growth TR 04-29-16 -1.19 0.41 1.06 9.58 -6.38 9.48 8.01
US Mid Val TR 04-29-16 0.20 6.96 1.58 13.11 2.55 12.00 11.44
US Small Cap TR 04-29-16 -1.10 3.13 1.73 12.00 -3.68 8.71 8.04
US Small Core TR 04-29-16 -0.80 4.80 1.12 11.46 -2.72 9.05 7.62
US Small Growth TR 04-29-16 -2.15 -2.39 1.63 9.45 -5.89 8.63 7.25
US Small Val TR 04-29-16 -0.36 7.11 2.51 15.20 -2.38 8.49 9.29
US Value TR 04-29-16 -0.44 5.42 1.50 9.84 1.87 9.46 9.24
Sector
Cyclical TR 04-29-16 -0.82 0.68 2.08 8.92 0.77 10.68 10.85
— Basic Materials TR 04-29-16 -0.35 10.24 5.08 22.37 -2.81 6.83 2.92
— Consumer Cyclical TR 04-29-16 -0.42 1.32 0.39 7.86 3.22 13.09 14.70
— Financial Services TR 04-29-16 -1.46 -2.24 4.10 7.67 -1.45 10.69 10.36
— Real Estate TR 04-29-16 -0.04 2.92 -2.08 7.31 5.24 5.96 8.96
Defensive TR 04-29-16 -1.08 1.11 0.78 5.38 3.61 13.26 15.02
— Consumer Defensive TR 04-29-16 0.78 4.48 -1.12 4.10 10.05 11.76 13.81
— Healthcare TR 04-29-16 -3.00 -3.35 2.76 5.66 -2.13 15.91 17.04
— Utilities TR 04-29-16 2.26 12.77 -2.01 7.77 13.44 9.30 12.02
Sensitive TR 04-29-16 -1.63 2.83 -0.87 7.94 -2.82 9.49 7.98
— Communication Services TR 04-29-16 -0.06 6.99 -0.48 8.94 5.81 10.08 12.86
— Energy TR 04-29-16 0.58 13.44 9.51 17.77 -16.44 -2.68 -1.33
— Industrials TR 04-29-16 -0.58 5.66 0.92 12.37 2.34 12.77 10.34
— Technology TR 04-29-16 -3.69 -3.82 -5.40 1.96 -3.06 13.20 10.04
Moat
Morningstar Wide Moat Focus TR 04-29-16 -1.01 12.05 5.20 17.83 5.59 12.71 12.93
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 04-29-16 -1.28 2.83 0.62 8.68 2.25 8.82 9.52
NASDAQ Composite PR PR 04-29-16 -2.67 -4.63 -1.94 3.50 -3.36 12.78 10.69
NYSE Composite PR --- 04-30-16 -0.70 2.89 2.25 8.35 -5.55 4.01 3.78
Russell 2000 TR TR 04-29-16 -1.37 0.03 1.57 9.67 -5.94 7.53 6.98
--- TR 04-29-16 -1.24 1.74 0.39 7.05 1.21 11.26 11.02
S&P MidCap 400 TR 04-29-16 -1.01 5.06 1.22 11.39 -0.94 9.67 9.20
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Bond Indexes
Broad Market
US Core Bd TR Bond TR 04-29-16 0.37 3.45 0.38 2.04 3.05 2.52 3.83
US Inter Core Bd TR Bond TR 04-29-16 0.33 2.84 0.23 1.32 3.22 2.79 3.72
US Lng Core Bd TR Bond TR 04-29-16 0.68 7.21 0.95 5.12 4.29 3.53 7.21
US Shrt Core Bd TR Bond TR 04-29-16 0.18 1.44 0.15 0.78 1.43 1.13 1.39
Corporate
US Corp Bd TR Bond TR 04-29-16 0.46 5.23 1.30 4.97 2.95 2.88 5.04
US Inter Corp Bd TR Bond TR 04-29-16 0.42 4.17 0.83 3.51 3.04 2.91 4.71
US Lng Corp Bd TR Bond TR 04-29-16 0.66 8.16 2.17 8.20 3.70 3.54 6.93
US Shrt Corp Bd TR Bond TR 04-29-16 0.22 1.96 0.44 1.64 1.83 1.84 2.50
Government
US Gov Bd TR Bond TR 04-29-16 0.38 3.05 -0.09 0.96 2.84 1.81 3.25
US Inter Gov Bd TR Bond TR 04-29-16 0.42 3.08 -0.09 0.79 3.18 1.65 3.18
US Lng Gov Bd TR Bond TR 04-29-16 0.70 6.31 -0.31 2.04 4.97 3.88 7.49
US Shrt Gov Bd TR Bond TR 04-29-16 0.16 1.19 0.02 0.41 1.22 0.87 1.04
Other
Mortgage TR Bond TR 04-29-16 0.27 2.44 0.22 1.05 3.24 3.21 3.65
TIPS TR TR 04-29-16 1.03 4.87 0.34 3.29 1.19 -0.80 2.65
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 04-29-16 0.40 3.43 0.38 2.02 2.72 2.29 3.60
Barclays US Government TR TR 04-29-16 0.38 3.02 -0.10 0.92 2.77 1.79 3.18
Barclays US MBS TR TR 04-29-16 0.26 2.14 0.16 0.83 2.56 2.57 3.05
BofAML US HY Master II TR TR 04-30-16 0.78 7.37 4.00 9.10 -1.34 2.46 5.22
USTREAS T-Bill Auction Ave 3 --- 03-31-16 --- 0.07 0.03 0.07 0.12 0.07 0.07
USTREAS T-Bill Cnst Mat Rate 10 TR 03-31-16 --- 4.96 -0.22 4.96 3.55 2.52 5.19
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 04-29-16 0.19 2.42 0.74 1.21 5.29 3.51 5.37
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 04-29-16 -2.55 8.46 -2.52 6.93 -15.41 -8.17 -3.83
Euronext BEL 20 PR EUR PR 04-29-16 -2.55 -7.86 1.08 -2.20 -7.21 8.85 4.25
Euronext Paris CAC 40 NR EUR TR 04-29-16 -2.87 -3.98 1.30 0.78 -10.25 7.22 4.28
Euronext Paris CAC 40 PR EUR PR 04-29-16 -3.08 -4.49 1.00 0.27 -12.24 4.72 1.52
FSE DAX PR EUR PR 04-29-16 -3.40 -7.52 0.09 1.75 -14.75 5.45 2.72
FSE DAX TR EUR TR 04-29-16 -3.22 -6.55 0.74 2.46 -12.36 8.25 5.96
FTSE 100 PR GBP PR 04-30-16 -1.09 -0.01 1.09 2.60 -10.33 -0.99 0.56
FTSE 100 TR GBP TR 04-29-16 -0.99 1.50 1.42 4.08 -6.85 2.72 4.35
FTSE 250 PR GBP PR 04-30-16 -0.41 -3.60 -0.74 1.90 -3.85 6.40 6.94
Hang Seng Hong Kong Composite PR HKD TR 04-29-16 -1.97 -5.10 0.79 7.59 -27.81 -2.85 -3.10
Hang Seng HSI PR HKD PR 04-30-16 -1.86 -3.87 1.40 7.03 -25.12 -2.51 -2.34
MSCI AC Far East Ex Japan PR USD PR 04-29-16 -2.02 0.82 -1.17 9.28 -21.54 -3.50 -3.25
MSCI ACWI PR USD PR 04-29-16 -0.88 1.00 1.28 7.55 -7.55 2.97 2.48
MSCI EAFE NR USD TR 04-29-16 -0.44 -0.20 2.90 7.58 -9.32 1.48 1.69
MSCI EAFE PR LCL PR 04-29-16 -2.56 -6.44 0.85 -0.60 -13.46 2.63 3.06
MSCI EASEA (EAFE ex JAPAN) PR LCL PR 04-29-16 -1.85 -4.13 1.18 1.24 -12.12 2.36 1.78
MSCI EM Latin America PR USD PR 04-29-16 3.95 25.26 5.70 31.42 -14.89 -15.33 -13.13
MSCI EM PR LCL PR 04-29-16 -1.32 2.18 -0.22 7.85 -14.80 -0.52 -1.32
MSCI EM PR USD PR 04-29-16 -0.59 5.80 0.40 13.18 -19.81 -6.85 -6.94
MSCI Europe NR USD TR 04-29-16 -0.05 -0.12 2.44 6.92 -10.11 2.09 0.99
MSCI Europe PR LCL PR 04-29-16 -2.04 -4.68 0.96 0.34 -12.08 2.95 1.99
MSCI Hong Kong PR USD PR 04-29-16 -1.82 -0.41 0.73 9.80 -16.12 0.18 1.23
MSCI Japan NR USD TR 04-29-16 -1.01 -2.17 4.65 6.59 -6.07 2.52 4.91
MSCI Japan PR LCL PR 04-29-16 -4.99 -13.74 -0.39 -6.60 -17.54 3.96 8.79
MSCI North America NR USD TR 04-29-16 -1.09 2.11 0.80 7.72 -0.81 9.58 9.07
MSCI Pacific Ex Japan NR USD TR 04-29-16 -1.32 3.91 2.06 13.92 -11.28 -3.57 0.09
MSCI Pacific Ex Japan PR LCL PR 04-29-16 -0.77 -0.79 2.35 6.74 -12.93 -0.93 0.71
MSCI Pacific NR USD TR 04-29-16 -1.12 -0.18 3.75 8.99 -7.89 0.28 3.11
MSCI Pacific PR LCL PR 04-29-16 -3.56 -9.61 0.58 -2.33 -16.14 1.96 5.36
MSCI World ex USA NR USD TR 04-29-16 -0.29 1.20 3.22 8.68 -9.42 1.25 1.19
MSCI World Ex USA PR LCL PR 04-29-16 -2.32 -5.50 1.05 0.05 -13.17 2.74 2.71
Nikkei 225 Average PR JPY PR 04-28-16 -4.02 -12.44 -0.55 -4.86 -14.62 6.34 11.09
S&P BSE SENSEX India INR PR 04-29-16 -0.90 -1.96 1.04 2.96 -5.20 9.50 6.00
S&P/ASX All Ordinaries PR PR 04-29-16 0.32 -0.53 3.19 5.13 -7.93 0.94 1.65
S&P/TSX Composite PR PR 04-29-16 0.56 7.24 3.39 8.81 -8.36 3.85 0.01
SIX SMI PR CHF PR 04-29-16 -1.83 -9.72 1.96 -4.31 -12.30 0.23 4.01
SIX SMI TR CHF PR 04-29-16 -1.51 -7.10 3.47 -1.53 -9.27 3.33 7.41
SSE Composite PR CNY PR 04-29-16 -0.71 -16.98 -2.18 7.33 -33.85 10.50 0.18
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Global Equity Indexes
EM GR USD_Liq TR 12-21-12 0.61 15.69 6.16 4.76 15.91 4.56 -0.19
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target Risk Indexes
Agg Tgt Risk TR USD TR 04-29-16 -0.56 2.96 1.64 9.23 -3.97 6.05 6.04
Con Tgt Risk TR USD TR 04-29-16 0.42 3.67 0.83 3.94 1.46 2.24 3.45
Mod Agg Tgt Risk TR USD TR 04-29-16 -0.31 3.20 1.58 8.21 -2.85 5.37 5.63
Mod Con Tgt Risk TR USD TR 04-29-16 0.15 3.48 1.02 5.27 0.43 3.58 4.47
Mod Tgt Risk TR USD TR 04-29-16 -0.09 3.43 1.25 6.82 -1.12 4.52 5.17
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target-Date Indexes
Lifetime Agg 2000 TR USD TR 04-29-16 0.13 3.35 1.17 5.64 -0.42 3.93 4.75
Lifetime Agg 2005 TR USD TR 04-29-16 0.09 3.48 1.25 6.03 -0.55 4.27 5.05
Lifetime Agg 2010 TR USD TR 04-29-16 0.03 3.55 1.33 6.49 -0.79 4.68 5.34
Lifetime Agg 2015 TR USD TR 04-29-16 -0.06 3.55 1.43 7.02 -1.18 5.16 5.63
Lifetime Agg 2020 TR USD TR 04-29-16 -0.18 3.46 1.53 7.63 -1.76 5.68 5.93
Lifetime Agg 2025 TR USD TR 04-29-16 -0.32 3.29 1.64 8.27 -2.51 6.12 6.19
Lifetime Agg 2030 TR USD TR 04-29-16 -0.44 3.11 1.73 8.82 -3.27 6.32 6.29
Lifetime Agg 2035 TR USD TR 04-29-16 -0.50 3.00 1.79 9.17 -3.85 6.26 6.23
Lifetime Agg 2040 TR USD TR 04-29-16 -0.52 2.99 1.82 9.33 -4.18 6.09 6.06
Lifetime Agg 2045 TR USD TR 04-29-16 -0.51 3.02 1.85 9.42 -4.39 5.90 5.88
Lifetime Agg 2050 TR USD TR 04-29-16 -0.50 3.06 1.87 9.49 -4.59 5.70 5.70
Lifetime Agg 2055 TR USD TR 04-29-16 -0.49 3.11 1.89 9.57 -4.79 5.50 5.51
Lifetime Agg Incm TR USD TR 04-29-16 0.14 3.36 1.16 5.61 -0.37 3.84 4.68
Lifetime Con 2000 TR USD TR 04-29-16 0.52 3.71 0.94 4.13 0.72 1.94 3.32
Lifetime Con 2005 TR USD TR 04-29-16 0.51 3.95 1.01 4.43 0.81 2.22 3.66
Lifetime Con 2010 TR USD TR 04-29-16 0.48 4.15 1.08 4.82 0.81 2.59 4.04
Lifetime Con 2015 TR USD TR 04-29-16 0.44 4.29 1.17 5.26 0.70 3.00 4.42
Lifetime Con 2020 TR USD TR 04-29-16 0.37 4.39 1.25 5.73 0.50 3.43 4.76
Lifetime Con 2025 TR USD TR 04-29-16 0.29 4.41 1.35 6.25 0.15 3.94 5.08
Lifetime Con 2030 TR USD TR 04-29-16 0.16 4.31 1.46 6.88 -0.44 4.54 5.41
Lifetime Con 2035 TR USD TR 04-29-16 0.00 4.09 1.57 7.58 -1.30 5.08 5.68
Lifetime Con 2040 TR USD TR 04-29-16 -0.16 3.83 1.67 8.22 -2.22 5.38 5.84
Lifetime Con 2045 TR USD TR 04-29-16 -0.25 3.67 1.74 8.64 -2.92 5.38 5.80
Lifetime Con 2050 TR USD TR 04-29-16 -0.29 3.62 1.79 8.89 -3.37 5.25 5.69
Lifetime Con 2055 TR USD TR 04-29-16 -0.29 3.66 1.82 9.04 -3.62 5.10 5.54
Lifetime Con Incm TR USD TR 04-29-16 0.52 3.71 0.94 4.12 0.75 1.90 3.19
Lifetime Mod 2000 TR USD TR 04-29-16 0.31 3.52 1.06 4.92 0.12 2.98 4.09
Lifetime Mod 2005 TR USD TR 04-29-16 0.29 3.70 1.13 5.26 0.11 3.28 4.40
Lifetime Mod 2010 TR USD TR 04-29-16 0.25 3.84 1.21 5.67 -0.01 3.66 4.73
Lifetime Mod 2015 TR USD TR 04-29-16 0.19 3.92 1.30 6.13 -0.24 4.08 5.04
Lifetime Mod 2020 TR USD TR 04-29-16 0.10 3.92 1.39 6.67 -0.62 4.60 5.36
Lifetime Mod 2025 TR USD TR 04-29-16 -0.04 3.81 1.50 7.32 -1.25 5.19 5.69
Lifetime Mod 2030 TR USD TR 04-29-16 -0.19 3.60 1.62 8.02 -2.10 5.68 5.95
Lifetime Mod 2035 TR USD TR 04-29-16 -0.33 3.37 1.71 8.62 -2.96 5.92 6.06
Lifetime Mod 2040 TR USD TR 04-29-16 -0.41 3.23 1.78 9.00 -3.60 5.89 6.02
Lifetime Mod 2045 TR USD TR 04-29-16 -0.44 3.21 1.82 9.19 -3.97 5.73 5.86
Lifetime Mod 2050 TR USD TR 04-29-16 -0.43 3.24 1.84 9.30 -4.21 5.56 5.70
Lifetime Mod 2055 TR USD TR 04-29-16 -0.43 3.29 1.86 9.40 -4.41 5.37 5.52
Lifetime Mod Incm TR USD TR 04-29-16 0.32 3.52 1.06 4.90 0.16 2.92 3.98
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Commodity Indexes
Lng/Flt Cmdty TR TR 04-29-16 1.02 0.91 1.51 1.54 -1.39 -2.46 -5.53
Lng/Shrt Cmdty TR TR 04-29-16 0.25 -4.05 -0.48 -2.63 -4.23 -0.95 -4.90
Lng-Only Cmdty TR TR 04-29-16 3.44 9.17 9.72 13.55 -20.26 -15.37 -12.71
Shrt/Flt Cmdty TR TR 04-29-16 -0.66 -4.80 -1.83 -4.02 -2.83 1.56 0.61
Shrt-Only Cmdty TR TR 04-29-16 -3.51 -12.59 -9.46 -14.16 16.76 13.69 9.65
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