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 12-24-14 3.40 13.95 0.71 4.73 14.88 20.59 15.66
Style
Large Cap TR 12-24-14 3.46 14.77 0.73 4.53 15.78 20.41 15.15
Large Core TR 12-24-14 3.39 18.80 2.17 7.89 19.79 23.15 16.79
Large Growth TR 12-24-14 2.79 15.10 -0.48 3.82 15.90 21.50 15.42
Large Value TR 12-24-14 4.25 10.50 0.52 1.89 11.73 16.89 13.29
Mid Cap TR 12-24-14 3.40 13.25 0.57 4.98 14.06 21.52 17.14
Mid Core TR 12-24-14 3.30 17.02 1.32 6.21 17.83 22.11 18.43
Mid Growth TR 12-24-14 3.04 10.66 -0.69 4.69 11.40 19.44 16.21
Mid Value TR 12-24-14 3.89 12.31 1.08 3.96 13.21 23.10 16.74
Small Cap TR 12-24-14 2.75 7.24 0.94 6.22 7.73 19.55 16.20
Small Core TR 12-24-14 2.49 8.60 0.58 5.75 9.07 19.64 15.60
Small Growth TR 12-24-14 2.92 2.92 0.98 5.68 3.36 18.38 16.52
Small Value TR 12-24-14 2.85 10.15 1.26 7.21 10.71 20.60 16.44
US Core TR 12-24-14 3.31 17.70 1.90 7.41 18.62 22.69 17.09
US Growth TR 12-24-14 2.85 13.39 -0.43 4.10 14.15 20.86 15.72
US Value TR 12-24-14 4.08 10.84 0.69 2.65 11.96 18.40 14.21
Sector
Cyclical TR 12-24-14 3.25 11.75 1.80 6.21 12.54 23.30 15.48
— Basic Materials TR 12-24-14 3.74 5.41 -3.06 -4.40 6.67 13.36 9.28
— Consumer Cyclical TR 12-24-14 3.15 8.15 1.59 6.72 9.16 24.15 20.87
— Financial Services TR 12-24-14 3.62 12.65 2.77 6.79 13.25 27.03 13.94
— Real Estate TR 12-24-14 1.71 29.75 3.24 13.62 29.76 15.95 15.72
Defensive TR 12-24-14 1.94 23.73 1.98 8.15 24.61 22.76 17.24
— Consumer Defensive TR 12-24-14 3.23 18.63 2.71 8.89 19.71 18.51 16.56
— Healthcare TR 12-24-14 0.67 26.31 0.66 6.43 27.16 28.95 20.15
— Utilities TR 12-24-14 4.29 29.01 6.26 14.23 29.37 14.83 13.60
Sensitive TR 12-24-14 4.48 10.34 -0.93 0.95 11.41 17.58 13.94
— Communication Services TR 12-24-14 3.58 6.20 -1.10 -0.79 7.49 21.19 16.94
— Energy TR 12-24-14 4.65 -7.78 -8.39 -14.50 -6.53 6.73 9.34
— Industrials TR 12-24-14 4.35 10.62 0.53 6.91 11.75 21.52 17.09
— Technology TR 12-24-14 4.63 21.27 1.59 5.51 22.07 20.66 14.65
Moat
Morningstar Wide Moat Focus TR 12-24-14 2.36 10.71 -1.52 0.68 12.08 21.48 15.67
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 12-24-14 3.89 11.32 1.40 5.40 12.81 16.51 14.29
NASDAQ Composite PR PR 12-24-14 2.78 14.29 0.39 4.79 14.87 22.16 15.87
NYSE Composite PR --- 12-24-14 3.32 5.33 -0.78 0.64 6.52 13.37 8.59
Russell 2000 TR TR 12-24-14 2.75 5.01 1.80 7.32 5.23 18.91 15.27
S&P 500 TR TR 12-24-14 3.47 14.92 0.78 4.73 15.90 20.62 15.48
S&P MidCap 400 TR 12-24-14 2.99 10.54 0.79 5.32 11.26 20.03 16.30
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 12-24-14 -0.30 5.59 0.16 1.58 5.58 2.91 4.41
Intermediate Core Bond TR 12-24-14 -0.27 5.16 -0.08 1.43 5.30 2.92 4.26
Long-Term Core Bond TR 12-24-14 -0.62 13.91 1.30 3.97 13.39 5.43 8.38
Short-Term Core Bond TR 12-24-14 -0.14 0.86 -0.35 0.09 0.91 1.12 1.74
Corporate
Corp Bond TR 12-24-14 -0.12 6.60 0.01 0.90 6.48 5.52 6.21
Intermediate Corp Bond TR 12-24-14 -0.12 4.08 -0.51 0.23 4.11 5.48 5.82
Long-Term Corp Bond TR 12-24-14 -0.17 11.75 0.60 2.00 11.42 7.28 8.59
Short-Term Corp Bond TR 12-24-14 -0.04 1.37 -0.42 -0.12 1.41 3.05 3.14
Government
Intermediate US Govt Bond TR 12-24-14 -0.58 3.29 -0.40 1.14 3.21 1.22 3.76
Long-Term US Govt Bond TR 12-24-14 -1.17 16.79 2.07 6.00 16.04 3.72 8.02
Short-Term US Govt Bond TR 12-24-14 -0.18 0.68 -0.35 0.14 0.72 0.55 1.30
US Govt Bond TR 12-24-14 -0.51 4.54 0.17 1.67 4.41 1.48 3.67
Other
Mortgage Bond TR 12-24-14 -0.18 6.04 0.11 1.76 6.28 2.97 4.12
TIPS TR 12-24-14 -0.90 3.32 -1.33 -0.59 3.39 0.45 4.20
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 12-24-14 -0.26 5.50 0.12 1.50 5.56 2.76 4.35
Barclays US Government TR TR 12-24-14 -0.49 4.42 0.17 1.63 4.39 1.51 3.58
Barclays US MBS TR TR 12-24-14 -0.15 5.75 0.07 1.67 5.99 2.40 3.65
BofAML US HY Master II TR TR 12-24-14 1.97 2.36 -1.65 -1.85 2.52 8.50 8.94
USTREAS T-Bill Auction Ave 3 --- 11-30-14 --- 0.03 0.00 0.00 0.04 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 11-30-14 --- 10.26 1.70 2.11 7.79 1.83 4.29
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 12-24-14 -0.36 8.68 0.44 1.22 8.71 4.32 5.06
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 12-24-14 3.84 -11.91 -9.23 -13.34 -10.08 1.65 6.78
Euronext BEL 20 PR EUR PR 12-24-14 4.32 13.10 1.94 3.09 14.05 17.19 5.83
Euronext Paris CAC 40 NR EUR TR 12-24-14 4.49 2.28 -1.47 -2.39 4.16 14.40 4.77
Euronext Paris CAC 40 PR EUR PR 12-24-14 4.47 0.00 -1.66 -2.67 1.84 11.46 1.89
FSE DAX PR EUR PR 12-23-14 3.75 1.04 1.95 3.41 1.72 15.24 7.21
FSE DAX TR EUR TR 12-23-14 3.75 3.87 1.95 3.41 4.57 19.06 10.74
FTSE 100 PR GBP PR 12-24-14 4.32 -2.06 -1.78 -1.44 -1.26 6.24 4.12
FTSE 100 TR GBP TR 12-24-14 4.32 1.39 -1.72 -0.86 2.22 10.18 7.87
FTSE 250 PR GBP PR 12-24-14 4.28 1.06 2.51 3.65 2.04 17.28 11.82
Hang Seng Hong Kong Composite PR HKD TR 12-24-14 2.60 -1.50 -2.46 -2.13 -0.79 7.59 1.42
Hang Seng HSI PR HKD PR 12-24-14 3.38 0.18 -2.28 -2.39 0.73 7.82 1.65
MSCI AC Far East Ex Japan PR USD PR 12-24-14 2.83 -0.23 -2.10 -3.63 0.76 5.94 3.57
MSCI ACWI PR USD PR 12-24-14 3.25 2.93 -1.34 -0.76 4.21 11.93 7.01
MSCI EAFE NR USD TR 12-24-14 2.86 -4.09 -2.27 -4.23 -2.16 11.67 5.60
MSCI EAFE PR LCL PR 12-24-14 4.43 4.04 -0.24 1.65 5.56 13.64 4.89
MSCI EASEA PR LCL PR 12-24-14 4.11 2.73 -0.74 -0.02 3.73 10.77 4.08
MSCI EM Latin America PR USD PR 12-24-14 4.33 -14.86 -11.89 -17.65 -14.49 -9.33 -7.63
MSCI EM PR LCL PR 12-24-14 3.61 2.11 -3.16 -2.64 2.90 5.15 2.46
MSCI EM PR USD PR 12-24-14 3.60 -5.14 -5.94 -8.13 -4.44 0.84 -0.47
MSCI Europe NR USD TR 12-24-14 2.74 -5.08 -2.58 -4.89 -3.11 12.55 5.67
MSCI Europe PR LCL PR 12-24-14 4.14 2.79 -0.76 -0.10 3.87 11.09 4.39
MSCI Hong Kong PR USD PR 12-24-14 3.11 1.57 -4.52 -1.83 2.16 10.95 6.32
MSCI Japan NR USD TR 12-24-14 2.93 -3.12 -0.08 -1.70 -0.61 10.91 5.26
MSCI Japan PR LCL PR 12-24-14 5.64 9.26 1.69 8.17 12.90 25.71 8.99
MSCI North America NR USD TR 12-24-14 3.46 13.01 0.26 3.63 13.96 18.70 13.92
MSCI Pacific Ex Japan NR USD TR 12-24-14 3.41 -1.44 -4.45 -5.35 -0.68 8.69 6.38
MSCI Pacific Ex Japan PR LCL PR 12-24-14 4.03 1.31 -0.75 -0.04 1.87 9.45 2.97
MSCI Pacific NR USD TR 12-24-14 3.10 -2.47 -1.71 -3.04 -0.59 10.10 5.68
MSCI Pacific PR LCL PR 12-24-14 5.05 6.05 0.78 5.00 8.49 18.92 6.36
MSCI World ex USA NR USD TR 12-24-14 2.92 -3.62 -2.54 -4.49 -1.78 11.02 5.45
MSCI World Ex USA PR LCL PR 12-24-14 4.29 4.38 -0.45 1.18 5.83 12.99 4.80
Nikkei 225 Average PR JPY PR 12-25-14 3.48 9.31 2.30 8.76 11.24 28.49 11.16
S&P BSE SENSEX India INR PR 12-24-14 1.87 28.52 -4.53 1.73 29.36 20.02 9.40
S&P/ASX All Ordinaries PR PR 12-24-14 4.45 0.31 0.38 -0.12 0.83 8.60 2.46
S&P/TSX Composite PR PR 12-24-14 2.78 7.25 -2.70 -3.38 8.07 7.00 4.44
Shanghai SE Composite PR CNY PR 12-25-14 0.49 45.21 19.67 31.02 45.87 11.70 -0.44
SIX SMI CHF PR 12-23-14 2.58 9.98 -0.65 2.94 11.28 15.25 6.52
SIX SMI TR CHF PR 12-23-14 2.58 13.42 -0.65 2.97 14.76 19.00 9.95
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 12-24-14 2.83 5.92 -1.03 0.49 6.91 15.14 11.38
Conservative Target Risk TR 12-24-14 0.15 3.29 -0.44 0.12 3.48 4.64 4.97
Moderate Target Risk TR 12-24-14 1.57 5.23 -0.64 0.54 5.83 10.46 8.70
Moderately Aggr Target Risk TR 12-24-14 2.29 5.52 -0.88 0.46 6.37 13.11 10.22
Moderately Cons Target Risk TR 12-24-14 0.89 4.42 -0.47 0.46 4.83 7.67 6.93
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 12-24-14 1.09 5.19 -0.73 0.65 5.65 8.81 8.15
Lifetime Aggressive 2005 TR 12-24-14 1.21 5.61 -0.68 0.77 6.11 9.63 8.69
Lifetime Aggressive 2010 TR 12-24-14 1.40 6.02 -0.65 0.88 6.57 10.61 9.30
Lifetime Aggressive 2015 TR 12-24-14 1.65 6.38 -0.64 0.97 7.00 11.80 9.98
Lifetime Aggressive 2020 TR 12-24-14 1.98 6.65 -0.66 1.02 7.38 13.16 10.69
Lifetime Aggressive 2025 TR 12-24-14 2.35 6.76 -0.73 1.02 7.60 14.41 11.29
Lifetime Aggressive 2030 TR 12-24-14 2.65 6.66 -0.83 0.93 7.59 15.22 11.64
Lifetime Aggressive 2035 TR 12-24-14 2.80 6.42 -0.93 0.79 7.39 15.46 11.70
Lifetime Aggressive 2040 TR 12-24-14 2.84 6.13 -1.02 0.62 7.11 15.37 11.58
Lifetime Aggressive 2045 TR 12-24-14 2.83 5.84 -1.10 0.45 6.83 15.18 11.41
Lifetime Aggressive 2050 TR 12-24-14 2.82 5.55 -1.18 0.28 6.54 14.98 11.23
Lifetime Aggressive 2055 TR 12-24-14 2.80 5.26 -1.26 0.10 6.25 14.77 11.05
Lifetime Aggressive Income TR 12-24-14 1.07 5.05 -0.74 0.62 5.51 8.52 7.92
Lifetime Conservative 2000 TR 12-24-14 0.12 3.45 -0.87 0.00 3.65 4.51 5.51
Lifetime Conservative 2005 TR 12-24-14 0.16 3.99 -0.78 0.17 4.19 5.10 5.98
Lifetime Conservative 2010 TR 12-24-14 0.25 4.57 -0.69 0.34 4.78 5.89 6.55
Lifetime Conservative 2015 TR 12-24-14 0.40 5.11 -0.62 0.51 5.35 6.80 7.16
Lifetime Conservative 2020 TR 12-24-14 0.58 5.58 -0.57 0.64 5.87 7.80 7.79
Lifetime Conservative 2025 TR 12-24-14 0.82 5.98 -0.55 0.74 6.34 9.01 8.49
Lifetime Conservative 2030 TR 12-24-14 1.17 6.27 -0.58 0.80 6.75 10.50 9.28
Lifetime Conservative 2035 TR 12-24-14 1.60 6.38 -0.67 0.79 6.99 11.97 10.01
Lifetime Conservative 2040 TR 12-24-14 1.98 6.28 -0.79 0.70 7.01 13.03 10.52
Lifetime Conservative 2045 TR 12-24-14 2.20 6.07 -0.90 0.56 6.86 13.44 10.67
Lifetime Conservative 2050 TR 12-24-14 2.28 5.82 -0.99 0.40 6.64 13.52 10.66
Lifetime Conservative 2055 TR 12-24-14 2.30 5.57 -1.07 0.24 6.40 13.42 10.53
Lifetime Conservative Income TR 12-24-14 0.12 3.28 -0.89 -0.03 3.49 4.30 5.28
Lifetime Moderate 2000 TR 12-24-14 0.63 4.36 -0.80 0.34 4.70 6.75 6.90
Lifetime Moderate 2005 TR 12-24-14 0.70 4.83 -0.73 0.48 5.18 7.43 7.39
Lifetime Moderate 2010 TR 12-24-14 0.84 5.31 -0.67 0.62 5.69 8.28 7.96
Lifetime Moderate 2015 TR 12-24-14 1.02 5.74 -0.63 0.74 6.17 9.28 8.58
Lifetime Moderate 2020 TR 12-24-14 1.28 6.13 -0.62 0.83 6.64 10.54 9.30
Lifetime Moderate 2025 TR 12-24-14 1.65 6.42 -0.65 0.89 7.04 12.05 10.09
Lifetime Moderate 2030 TR 12-24-14 2.06 6.52 -0.73 0.88 7.27 13.44 10.77
Lifetime Moderate 2035 TR 12-24-14 2.40 6.41 -0.85 0.79 7.27 14.36 11.17
Lifetime Moderate 2040 TR 12-24-14 2.59 6.17 -0.95 0.64 7.08 14.70 11.28
Lifetime Moderate 2045 TR 12-24-14 2.64 5.91 -1.04 0.48 6.84 14.65 11.19
Lifetime Moderate 2050 TR 12-24-14 2.65 5.64 -1.12 0.32 6.57 14.51 11.05
Lifetime Moderate 2055 TR 12-24-14 2.64 5.36 -1.20 0.15 6.30 14.33 10.88
Lifetime Moderate Income TR 12-24-14 0.62 4.21 -0.81 0.31 4.55 6.50 6.67
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 12-24-14 0.21 -5.92 -0.58 -0.35 -6.83 -4.30 0.54
Long/Short Commodity TR 12-24-14 0.57 -5.85 -0.41 -2.02 -6.57 -4.67 0.04
Long-Only Commodity TR 12-24-14 -2.54 -22.29 -12.80 -17.05 -23.24 -7.99 -1.64
Short/Flat Commodity TR 12-24-14 0.38 -0.06 0.03 -1.81 0.14 -0.57 -0.61
Short-Only Commodity TR 12-24-14 2.50 25.57 14.35 19.97 27.10 5.31 -0.86
top arrow

Content Partners