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 |
 |
|
| 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 |
06-14-13 |
-0.93
|
15.30 |
-1.36
|
4.31 |
25.95 |
16.96 |
6.35 |
| Style |
| Large Cap |
TR |
06-14-13 |
-1.01
|
14.91 |
-1.21
|
4.78 |
24.28 |
16.88 |
5.74 |
| Large Core |
TR |
06-14-13 |
-0.91
|
19.41 |
-0.86
|
6.85 |
30.75 |
18.40 |
7.76 |
| Large Growth |
TR |
06-14-13 |
-1.30
|
9.91 |
-2.78
|
2.95 |
17.39 |
16.33 |
5.22 |
| Large Value |
TR |
06-14-13 |
-0.82
|
16.11 |
0.09 |
4.73 |
25.69 |
16.12 |
4.15 |
| Mid Cap |
TR |
06-14-13 |
-0.72
|
16.51 |
-1.95
|
3.33 |
30.86 |
17.19 |
7.36 |
| Mid Core |
TR |
06-14-13 |
-0.65
|
14.93 |
-2.82
|
2.04 |
28.59 |
18.82 |
8.04 |
| Mid Growth |
TR |
06-14-13 |
-1.09
|
13.73 |
-2.53
|
2.40 |
26.15 |
16.11 |
4.83 |
| Mid Value |
TR |
06-14-13 |
-0.42
|
21.00 |
-0.54
|
5.53 |
38.28 |
16.50 |
9.27 |
| Small Cap |
TR |
06-14-13 |
-0.66
|
15.78 |
-1.20
|
2.37 |
30.19 |
16.76 |
8.96 |
| Small Core |
TR |
06-14-13 |
-1.02
|
15.87 |
-1.58
|
2.54 |
30.90 |
15.62 |
7.83 |
| Small Growth |
TR |
06-14-13 |
-0.22
|
15.36 |
-0.55
|
2.90 |
27.84 |
18.12 |
7.97 |
| Small Value |
TR |
06-14-13 |
-0.69
|
16.09 |
-1.40
|
1.68 |
31.86 |
16.55 |
11.11 |
| US Core |
TR |
06-14-13 |
-0.86
|
18.20 |
-1.32
|
5.49 |
30.26 |
18.33 |
7.96 |
| US Growth |
TR |
06-14-13 |
-1.19
|
11.00 |
-2.59
|
2.83 |
19.73 |
16.46 |
5.37 |
| US Value |
TR |
06-14-13 |
-0.73
|
17.09 |
-0.14
|
4.68 |
28.56 |
16.22 |
5.66 |
| Sector |
| Cyclical |
TR |
06-14-13 |
-1.29
|
17.25 |
-1.51
|
5.34 |
34.48 |
16.29 |
3.64 |
|
— Basic Materials |
TR |
06-14-13 |
-0.88
|
3.71 |
-3.00
|
-1.26
|
19.12 |
11.73 |
-1.84
|
|
— Consumer Cyclical |
TR |
06-14-13 |
-0.88
|
19.46 |
-1.76
|
7.03 |
35.35 |
22.93 |
13.80 |
|
— Financial Services |
TR |
06-14-13 |
-1.85
|
21.69 |
0.71 |
7.00 |
43.39 |
13.46 |
0.44 |
|
— Real Estate |
TR |
06-14-13 |
-0.63
|
6.68 |
-8.20
|
-0.44
|
14.50 |
15.25 |
5.13 |
| Defensive |
TR |
06-14-13 |
-0.03
|
19.02 |
-1.97
|
6.21 |
25.55 |
18.84 |
8.89 |
|
— Consumer Defensive |
TR |
06-14-13 |
-0.10
|
17.69 |
-2.18
|
5.55 |
21.21 |
18.41 |
10.77 |
|
— Healthcare |
TR |
06-14-13 |
0.03 |
22.60 |
-1.13
|
8.34 |
34.84 |
21.74 |
12.23 |
|
— Utilities |
TR |
06-14-13 |
-0.04
|
11.18 |
-4.28
|
0.95 |
9.66 |
14.50 |
3.43 |
| Sensitive |
TR |
06-14-13 |
-1.18
|
11.73 |
-0.85
|
2.41 |
20.37 |
15.35 |
3.95 |
|
— Communication Services |
TR |
06-14-13 |
0.82 |
12.78 |
-3.12
|
6.05 |
31.43 |
22.57 |
10.97 |
|
— Energy |
TR |
06-14-13 |
-1.61
|
12.54 |
-1.63
|
0.53 |
25.02 |
16.43 |
2.19 |
|
— Industrials |
TR |
06-14-13 |
-0.88
|
15.77 |
-0.46
|
3.06 |
28.49 |
16.81 |
5.36 |
|
— Technology |
TR |
06-14-13 |
-1.61
|
8.58 |
0.11 |
2.72 |
12.96 |
12.97 |
6.83 |
| Moat |
| Morningstar Wide Moat Focus |
TR |
06-14-13 |
-0.35
|
12.50 |
0.40 |
5.88 |
31.84 |
19.04 |
12.88 |
 |
|
| 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 |
06-14-13 |
-1.11
|
16.43 |
-0.67
|
4.30 |
22.34 |
17.02 |
7.13 |
| NASDAQ Composite PR |
PR |
06-14-13 |
-1.32
|
13.38 |
-1.13
|
5.05 |
20.70 |
15.12 |
6.88 |
| NYSE Composite PR |
--- |
06-14-13 |
-0.98
|
9.71 |
-2.65
|
1.49 |
22.17 |
10.76 |
0.44 |
| Russell 2000 TR |
TR |
06-14-13 |
-0.58
|
16.21 |
-0.33
|
3.33 |
30.61 |
16.17 |
7.52 |
| S&P 500 TR |
TR |
06-14-13 |
-0.97
|
15.21 |
-1.23
|
4.60 |
25.18 |
16.77 |
5.99 |
| S&P MidCap 400 |
TR |
06-14-13 |
-0.72
|
15.64 |
-2.21
|
2.88 |
30.68 |
17.15 |
7.92 |
 |
|
| 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 |
06-14-13 |
0.17 |
-0.90
|
-0.93
|
-0.38
|
1.04 |
4.57 |
5.99 |
| Intermediate Core Bond
|
TR |
06-14-13 |
0.23 |
-0.49
|
-0.74
|
-0.42
|
1.33 |
4.24 |
6.11 |
| Long-Term Core Bond
|
TR |
06-14-13 |
0.16 |
-3.08
|
-2.46
|
-0.85
|
0.32 |
8.84 |
9.33 |
| Short-Term Core Bond
|
TR |
06-14-13 |
0.08 |
0.21 |
-0.15
|
0.05 |
1.19 |
1.91 |
3.14 |
| Corporate |
| Corp Bond
|
TR |
06-14-13 |
0.00 |
-1.45
|
-1.86
|
-0.82
|
4.44 |
7.12 |
7.65 |
| Intermediate Corp Bond
|
TR |
06-14-13 |
0.09 |
-0.09
|
-1.33
|
-0.47
|
5.90 |
7.08 |
8.02 |
| Long-Term Corp Bond
|
TR |
06-14-13 |
-0.07
|
-3.20
|
-3.10
|
-1.53
|
4.37 |
9.56 |
10.12 |
| Short-Term Corp Bond
|
TR |
06-14-13 |
0.03 |
0.62 |
-0.34
|
0.03 |
3.65 |
3.72 |
4.23 |
| Government |
| Intermediate US Govt Bond
|
TR |
06-14-13 |
0.30 |
-0.67
|
-0.73
|
-0.21
|
0.31 |
4.43 |
5.96 |
| Long-Term US Govt Bond
|
TR |
06-13-13 |
-1.16
|
-3.73
|
-2.67
|
-0.85
|
-4.15
|
7.49 |
8.24 |
| Short-Term US Govt Bond
|
TR |
06-14-13 |
0.09 |
0.10 |
-0.09
|
0.05 |
0.48 |
1.36 |
2.70 |
| US Govt Bond
|
TR |
06-14-13 |
0.21 |
-0.86
|
-0.62
|
-0.06
|
-0.45
|
3.96 |
5.12 |
| Other |
| Mortgage Bond
|
TR |
06-14-13 |
0.24 |
-0.49
|
-0.60
|
-0.48
|
0.90 |
3.60 |
5.83 |
| TIPS |
TR |
06-14-13 |
-0.78
|
-5.20
|
-3.81
|
-4.28
|
-2.90
|
5.89 |
5.51 |
 |
|
| 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 |
06-14-13 |
0.20 |
-0.98
|
-1.01
|
-0.36
|
0.94 |
4.46 |
5.77 |
| Barclays US Government TR |
TR |
06-14-13 |
0.22 |
-0.83
|
-0.61
|
-0.04
|
-0.41
|
3.85 |
4.98 |
| Barclays US MBS TR |
TR |
06-14-13 |
0.30 |
-0.88
|
-0.74
|
-0.58
|
0.11 |
3.11 |
5.41 |
| BofAML US HY Master II TR |
TR |
06-14-13 |
-0.48
|
2.92 |
-2.33
|
0.34 |
13.05 |
11.56 |
10.39 |
| USTREAS T-Bill Auction Ave 3 |
--- |
05-31-13 |
---
|
0.03 |
0.00 |
0.02 |
0.09 |
0.09 |
0.23 |
| USTREAS T-Bill Cnst Mat Rate 10 |
TR |
05-31-13 |
---
|
-2.66
|
-3.94
|
-1.98
|
-3.43
|
5.67 |
5.99 |
 |
|
| 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 |
06-14-13 |
-0.74
|
-0.93
|
-1.96
|
-0.88
|
2.23 |
5.25 |
5.63 |
 |
|
| 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 |
06-14-13 |
-1.75
|
5.94 |
-4.77
|
8.88 |
16.72 |
13.48 |
8.60 |
| Euronext BEL 20 PR EUR |
PR |
06-17-13 |
0.43 |
5.95 |
-4.00
|
-0.21
|
23.79 |
1.30 |
-6.04
|
| Euronext Paris CAC 40 NR EUR |
TR |
06-17-13 |
0.03 |
8.07 |
-3.01
|
2.34 |
28.55 |
4.63 |
-0.60
|
| Euronext Paris CAC 40 PR EUR |
PR |
06-17-13 |
-0.02
|
6.11 |
-3.44
|
0.51 |
25.13 |
1.61 |
-3.79
|
| FSE DAX PR EUR |
PR |
06-17-13 |
-1.11
|
4.40 |
-2.57
|
-0.82
|
27.57 |
5.99 |
0.22 |
| FSE DAX TR EUR |
TR |
06-17-13 |
-1.11
|
7.93 |
-2.17
|
2.15 |
31.89 |
9.70 |
3.87 |
| FTSE 100 PR GBP |
PR |
06-17-13 |
-1.09
|
7.34 |
-5.84
|
-2.45
|
15.54 |
6.41 |
1.55 |
| FTSE 100 TR GBP |
TR |
06-17-13 |
-0.88
|
9.56 |
-5.45
|
-1.23
|
19.96 |
10.25 |
5.46 |
| FTSE 250 PR GBP |
PR |
06-17-13 |
-0.84
|
12.38 |
-5.35
|
-1.41
|
29.62 |
12.13 |
7.42 |
| Hang Seng Hong Kong Composite PR HKD |
TR |
06-17-13 |
-1.82
|
-5.61
|
-7.75
|
-5.12
|
11.37 |
1.31 |
-2.06
|
| Hang Seng HSI PR HKD |
PR |
06-17-13 |
-1.75
|
-6.27
|
-8.00
|
-5.76
|
10.41 |
1.78 |
-1.63
|
| MSCI AC Far East Ex Japan PR USD |
PR |
06-17-13 |
-1.96
|
-5.66
|
-7.43
|
-4.94
|
8.85 |
4.62 |
0.24 |
| MSCI ACWI PR USD |
PR |
06-14-13 |
-0.70
|
6.86 |
-3.52
|
0.33 |
20.08 |
9.06 |
-0.36
|
| MSCI EAFE NR USD |
TR |
06-17-13 |
1.05 |
8.41 |
-2.93
|
1.02 |
27.94 |
9.76 |
-0.60
|
| MSCI EAFE PR LCL |
PR |
06-17-13 |
-0.92
|
9.77 |
-7.13
|
-1.22
|
26.19 |
4.05 |
-2.82
|
| MSCI EASEA PR LCL |
PR |
06-17-13 |
-0.45
|
5.78 |
-5.28
|
-2.45
|
20.80 |
3.62 |
-1.66
|
| MSCI EM Latin America PR USD |
PR |
06-14-13 |
-3.52
|
-13.55
|
-12.20
|
-14.99
|
-3.01
|
-4.84
|
-7.28
|
| MSCI EM PR LCL |
PR |
06-14-13 |
-2.60
|
-6.37
|
-6.39
|
-6.35
|
4.83 |
1.91 |
-1.19
|
| MSCI EM PR USD |
PR |
06-14-13 |
-2.75
|
-9.62
|
-8.84
|
-8.97
|
4.39 |
0.83 |
-3.16
|
| MSCI Europe NR USD |
TR |
06-17-13 |
0.53 |
7.88 |
-0.88
|
2.08 |
29.84 |
10.50 |
-1.06
|
| MSCI Europe PR LCL |
PR |
06-17-13 |
-0.81
|
6.45 |
-4.96
|
-1.94
|
21.49 |
3.86 |
-1.63
|
| MSCI Hong Kong PR USD |
PR |
06-17-13 |
0.59 |
-0.30
|
-7.03
|
-2.89
|
19.21 |
8.58 |
1.82 |
| MSCI Japan NR USD |
TR |
06-17-13 |
1.85 |
16.63 |
-6.03
|
4.60 |
27.85 |
7.57 |
-0.99
|
| MSCI Japan PR JPY |
PR |
06-17-13 |
-2.61
|
26.74 |
-13.49
|
3.38 |
50.73 |
6.84 |
-5.45
|
| MSCI North America NR USD |
TR |
06-14-13 |
-0.97
|
13.19 |
-1.55
|
3.66 |
23.21 |
14.90 |
4.61 |
| MSCI Pacific Ex Japan NR USD |
TR |
06-17-13 |
2.44 |
-0.77
|
-7.53
|
-8.75
|
20.13 |
10.77 |
3.56 |
| MSCI Pacific Ex Japan PR LCL |
PR |
06-17-13 |
1.46 |
2.95 |
-6.91
|
-4.71
|
18.79 |
3.29 |
-1.01
|
| MSCI Pacific NR USD |
TR |
06-17-13 |
2.07 |
9.48 |
-6.59
|
-0.82
|
24.90 |
8.74 |
0.62 |
| MSCI Pacific PR LCL |
PR |
06-17-13 |
-1.12
|
16.35 |
-11.05
|
0.02 |
36.49 |
5.06 |
-4.47
|
| MSCI World Ex US NR USD |
TR |
06-14-13 |
0.31 |
6.17 |
-3.89
|
0.36 |
26.01 |
9.19 |
-0.69
|
| MSCI World Ex USA PR LCL |
PR |
06-14-13 |
-1.06
|
7.40 |
-6.97
|
-2.50
|
23.44 |
3.62 |
-3.03
|
| Nikkei 225 Average PR JPY |
PR |
06-17-13 |
-3.56
|
25.38 |
-13.91
|
3.76 |
52.09 |
9.23 |
-1.90
|
| S&P BSE SENSEX India INR |
PR |
06-14-13 |
-1.29
|
-1.28
|
-2.76
|
-2.01
|
14.99 |
3.42 |
4.77 |
| S&P/ASX All Ordinaries PR |
PR |
06-17-13 |
1.60 |
3.01 |
-6.88
|
-6.32
|
17.00 |
1.86 |
-2.76
|
| S&P/TSX Composite PR |
PR |
06-14-13 |
-1.50
|
-1.98
|
-3.10
|
-4.79
|
6.29 |
1.46 |
-3.78
|
| Shanghai SE Composite PR CNY |
PR |
06-17-13 |
-2.47
|
-4.98
|
-5.55
|
-5.36
|
-6.53
|
-5.56
|
-5.06
|
| SIX SMI CHF |
PR |
06-17-13 |
-0.78
|
13.30 |
-6.65
|
-1.71
|
30.75 |
6.08 |
1.29 |
| SIX SMI TR CHF |
PR |
06-14-13 |
-1.91
|
15.24 |
-6.70
|
-0.99
|
33.11 |
9.24 |
4.32 |
 |
|
| 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 |
06-14-13 |
-0.63
|
10.09 |
-2.29
|
1.79 |
23.82 |
13.61 |
4.61 |
| Conservative Target Risk |
TR |
06-14-13 |
0.03 |
1.46 |
-0.46
|
0.46 |
5.54 |
6.36 |
5.10 |
| Moderate Target Risk |
TR |
06-14-13 |
-0.32
|
6.26 |
-1.42
|
1.29 |
15.22 |
10.49 |
5.48 |
| Moderately Aggr Target Risk |
TR |
06-14-13 |
-0.49
|
8.51 |
-1.85
|
1.63 |
20.13 |
12.22 |
5.13 |
| Moderately Cons Target Risk |
TR |
06-14-13 |
-0.15
|
4.00 |
-0.94
|
0.91 |
10.41 |
8.49 |
5.42 |
 |
|
| 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 |
06-14-13 |
-0.34
|
4.75 |
-1.40
|
0.66 |
12.05 |
10.04 |
5.21 |
| Lifetime Aggressive 2005 |
TR |
06-14-13 |
-0.35
|
5.36 |
-1.44
|
0.89 |
13.34 |
10.72 |
5.26 |
| Lifetime Aggressive 2010 |
TR |
06-14-13 |
-0.37
|
6.16 |
-1.51
|
1.15 |
14.98 |
11.47 |
5.18 |
| Lifetime Aggressive 2015 |
TR |
06-14-13 |
-0.41
|
7.20 |
-1.62
|
1.43 |
17.07 |
12.27 |
5.00 |
| Lifetime Aggressive 2020 |
TR |
06-14-13 |
-0.47
|
8.42 |
-1.77
|
1.71 |
19.53 |
13.04 |
4.80 |
| Lifetime Aggressive 2025 |
TR |
06-14-13 |
-0.55
|
9.55 |
-1.94
|
1.92 |
21.87 |
13.63 |
4.66 |
| Lifetime Aggressive 2030 |
TR |
06-14-13 |
-0.60
|
10.23 |
-2.10
|
2.00 |
23.44 |
13.92 |
4.60 |
| Lifetime Aggressive 2035 |
TR |
06-14-13 |
-0.63
|
10.39 |
-2.22
|
1.96 |
24.05 |
13.95 |
4.56 |
| Lifetime Aggressive 2040 |
TR |
06-14-13 |
-0.63
|
10.23 |
-2.30
|
1.86 |
24.09 |
13.84 |
4.51 |
| Lifetime Aggressive 2045 |
TR |
06-14-13 |
-0.64
|
10.01 |
-2.38
|
1.74 |
24.01 |
13.70 |
4.44 |
| Lifetime Aggressive 2050 |
TR |
06-14-13 |
-0.64
|
9.76 |
-2.46
|
1.61 |
23.88 |
13.55 |
4.37 |
| Lifetime Aggressive 2055 |
TR |
06-14-13 |
-0.65
|
9.51 |
-2.54
|
1.49 |
23.75 |
13.39 |
4.29 |
| Lifetime Aggressive Income |
TR |
06-14-13 |
-0.35
|
4.56 |
-1.40
|
0.58 |
11.63 |
9.67 |
5.20 |
| Lifetime Conservative 2000 |
TR |
06-14-13 |
-0.16
|
0.79 |
-1.19
|
-0.50
|
5.26 |
7.17 |
5.15 |
| Lifetime Conservative 2005 |
TR |
06-14-13 |
-0.13
|
1.13 |
-1.17
|
-0.27
|
6.01 |
7.76 |
5.42 |
| Lifetime Conservative 2010 |
TR |
06-14-13 |
-0.12
|
1.66 |
-1.18
|
-0.01
|
7.10 |
8.46 |
5.67 |
| Lifetime Conservative 2015 |
TR |
06-14-13 |
-0.12
|
2.32 |
-1.21
|
0.26 |
8.43 |
9.19 |
5.83 |
| Lifetime Conservative 2020 |
TR |
06-14-13 |
-0.14
|
3.11 |
-1.26
|
0.53 |
10.02 |
9.95 |
5.85 |
| Lifetime Conservative 2025 |
TR |
06-14-13 |
-0.19
|
4.19 |
-1.37
|
0.83 |
12.14 |
10.80 |
5.71 |
| Lifetime Conservative 2030 |
TR |
06-14-13 |
-0.27
|
5.56 |
-1.55
|
1.14 |
14.86 |
11.69 |
5.51 |
| Lifetime Conservative 2035 |
TR |
06-14-13 |
-0.36
|
6.92 |
-1.76
|
1.39 |
17.60 |
12.43 |
5.35 |
| Lifetime Conservative 2040 |
TR |
06-14-13 |
-0.44
|
7.86 |
-1.96
|
1.51 |
19.61 |
12.89 |
5.30 |
| Lifetime Conservative 2045 |
TR |
06-14-13 |
-0.48
|
8.14 |
-2.09
|
1.50 |
20.46 |
13.02 |
5.25 |
| Lifetime Conservative 2050 |
TR |
06-14-13 |
-0.50
|
8.13 |
-2.19
|
1.42 |
20.75 |
13.03 |
5.21 |
| Lifetime Conservative 2055 |
TR |
06-14-13 |
-0.51
|
7.99 |
-2.27
|
1.33 |
20.79 |
12.92 |
5.14 |
| Lifetime Conservative Income |
TR |
06-14-13 |
-0.17
|
0.72 |
-1.21
|
-0.57
|
5.07 |
6.80 |
4.93 |
| Lifetime Moderate 2000 |
TR |
06-14-13 |
-0.26
|
2.85 |
-1.30
|
0.11 |
8.77 |
8.67 |
5.25 |
| Lifetime Moderate 2005 |
TR |
06-14-13 |
-0.24
|
3.30 |
-1.31
|
0.33 |
9.75 |
9.29 |
5.42 |
| Lifetime Moderate 2010 |
TR |
06-14-13 |
-0.25
|
3.93 |
-1.35
|
0.58 |
11.04 |
9.99 |
5.51 |
| Lifetime Moderate 2015 |
TR |
06-14-13 |
-0.27
|
4.74 |
-1.41
|
0.84 |
12.69 |
10.75 |
5.46 |
| Lifetime Moderate 2020 |
TR |
06-14-13 |
-0.32
|
5.86 |
-1.53
|
1.15 |
14.91 |
11.61 |
5.29 |
| Lifetime Moderate 2025 |
TR |
06-14-13 |
-0.39
|
7.24 |
-1.70
|
1.45 |
17.65 |
12.47 |
5.07 |
| Lifetime Moderate 2030 |
TR |
06-14-13 |
-0.48
|
8.51 |
-1.90
|
1.69 |
20.25 |
13.14 |
4.90 |
| Lifetime Moderate 2035 |
TR |
06-14-13 |
-0.55
|
9.30 |
-2.08
|
1.78 |
22.02 |
13.49 |
4.82 |
| Lifetime Moderate 2040 |
TR |
06-14-13 |
-0.58
|
9.54 |
-2.20
|
1.76 |
22.78 |
13.57 |
4.79 |
| Lifetime Moderate 2045 |
TR |
06-14-13 |
-0.59
|
9.43 |
-2.29
|
1.66 |
22.89 |
13.49 |
4.72 |
| Lifetime Moderate 2050 |
TR |
06-14-13 |
-0.60
|
9.24 |
-2.37
|
1.55 |
22.87 |
13.39 |
4.66 |
| Lifetime Moderate 2055 |
TR |
06-14-13 |
-0.60
|
9.01 |
-2.45
|
1.43 |
22.77 |
13.24 |
4.59 |
| Lifetime Moderate Income |
TR |
06-14-13 |
-0.27
|
2.73 |
-1.31
|
0.03 |
8.48 |
8.31 |
5.12 |
 |
|
| 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 |
06-14-13 |
0.17 |
-2.85
|
-0.14
|
-3.76
|
-5.63
|
4.55 |
-2.12
|
| Long/Short Commodity |
TR |
06-14-13 |
0.75 |
0.54 |
-0.08
|
-1.85
|
-11.53
|
2.07 |
-2.47
|
| Long-Only Commodity |
TR |
06-14-13 |
0.10 |
-2.67
|
1.31 |
-3.18
|
8.32 |
8.24 |
-5.96
|
| Short/Flat Commodity |
TR |
06-14-13 |
0.60 |
3.32 |
0.02 |
1.79 |
-6.98
|
-2.61
|
-0.06
|
| Short-Only Commodity |
TR |
06-14-13 |
-0.11
|
1.65 |
-1.15
|
2.81 |
-12.65
|
-10.36
|
1.33 |
 |
 |
 |