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 06-29-15 -3.11 1.54 -2.09 0.21 7.03 17.50 17.30
Style
Large Cap TR 06-29-15 -3.00 1.02 -2.19 0.53 7.22 16.89 17.02
Large Core TR 06-29-15 -3.33 -1.50 -2.55 0.17 7.77 18.25 17.59
Large Growth TR 06-29-15 -2.93 4.99 -1.68 0.08 12.02 18.42 19.04
Large Value TR 06-29-15 -2.75 -0.58 -2.43 1.45 1.70 14.06 14.52
Mid Cap TR 06-29-15 -3.38 2.85 -2.20 -0.83 6.96 19.58 18.21
Mid Core TR 06-29-15 -3.29 2.72 -2.50 -0.78 8.75 19.78 19.64
Mid Growth TR 06-29-15 -3.68 5.59 -1.47 -1.11 10.14 18.37 17.65
Mid Value TR 06-29-15 -3.16 0.20 -2.66 -0.58 1.92 20.64 17.24
Small Cap TR 06-29-15 -3.44 3.21 -0.67 -0.09 5.05 17.80 17.25
Small Core TR 06-29-15 -3.10 3.94 -0.54 0.73 5.30 18.43 16.85
Small Growth TR 06-29-15 -4.00 7.10 0.28 1.25 8.31 17.85 18.45
Small Value TR 06-29-15 -3.23 -1.16 -1.73 -2.23 1.67 17.09 16.42
US Core TR 06-29-15 -3.30 -0.29 -2.41 0.01 7.81 18.55 17.97
US Growth TR 06-29-15 -3.15 5.23 -1.52 -0.09 11.40 18.36 18.76
US Value TR 06-29-15 -2.87 -0.46 -2.42 0.75 1.77 15.60 15.21
Sector
Cyclical TR 06-29-15 -3.02 1.78 -0.95 1.02 9.64 19.63 17.01
— Basic Materials TR 06-29-15 -4.17 -0.33 -3.92 -0.50 -3.09 11.45 12.34
— Consumer Cyclical TR 06-29-15 -2.50 4.97 -0.49 0.48 13.78 22.02 22.74
— Financial Services TR 06-29-15 -3.13 1.58 0.26 4.61 11.16 22.58 15.02
— Real Estate TR 06-29-15 -3.22 -5.36 -4.52 -9.00 3.58 8.54 13.72
Defensive TR 06-29-15 -2.73 4.22 -1.48 0.20 16.49 20.47 19.69
— Consumer Defensive TR 06-29-15 -2.43 -0.42 -1.53 -1.55 10.36 14.72 16.68
— Healthcare TR 06-29-15 -2.87 10.55 -0.57 2.27 25.29 28.23 24.53
— Utilities TR 06-29-15 -2.83 -10.37 -5.84 -4.82 -2.60 8.55 12.46
Sensitive TR 06-29-15 -3.44 -0.40 -3.43 -0.46 -0.42 14.25 15.56
— Communication Services TR 06-29-15 -1.83 6.47 -1.10 5.04 6.81 16.82 19.02
— Energy TR 06-29-15 -2.96 -4.54 -4.22 -1.48 -23.79 6.10 10.88
— Industrials TR 06-29-15 -3.55 -1.72 -2.46 -1.90 2.67 18.03 17.17
— Technology TR 06-29-15 -4.04 0.89 -4.34 -0.35 9.47 16.06 16.50
Moat
Morningstar Wide Moat Focus TR 06-29-15 -3.64 -1.64 -2.12 0.90 1.55 16.62 17.43
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 06-29-15 -2.89 -0.11 -2.20 -0.06 6.89 13.72 15.15
NASDAQ Composite PR PR 06-29-15 -3.79 4.70 -2.20 1.37 12.75 19.10 18.35
NYSE Composite PR --- 06-29-15 -3.05 -0.45 -2.41 -0.78 -1.68 11.42 10.60
Russell 2000 TR TR 06-29-15 -3.47 4.15 0.16 0.85 6.18 17.59 16.70
S&P 500 TR TR 06-29-15 -3.03 0.96 -2.20 0.36 7.10 17.20 17.04
S&P MidCap 400 TR 06-29-15 -3.04 4.04 -1.46 -0.17 6.72 18.54 17.60
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 06-29-15 0.15 0.09 -1.00 -1.38 2.26 1.99 3.48
Intermediate Core Bond TR 06-29-15 0.05 0.79 -0.78 -0.49 2.63 2.29 3.48
Long-Term Core Bond TR 06-29-15 0.45 -2.90 -2.75 -5.42 2.57 2.49 6.07
Short-Term Core Bond TR 06-29-15 0.10 0.81 -0.06 0.19 1.07 1.11 1.48
Corporate
Corp Bond TR 06-29-15 0.16 -0.50 -1.48 -2.53 0.99 3.44 5.13
Intermediate Corp Bond TR 06-29-15 0.08 1.30 -0.91 -0.55 1.83 3.88 5.20
Long-Term Corp Bond TR 06-29-15 0.28 -2.89 -2.66 -5.41 0.11 3.86 6.62
Short-Term Corp Bond TR 06-29-15 0.06 1.14 -0.22 0.19 1.16 2.40 2.87
Government
Intermediate US Govt Bond TR 06-29-15 0.25 0.96 -0.64 -0.46 2.42 1.00 2.87
Long-Term US Govt Bond TR 06-29-15 0.64 -2.19 -2.87 -5.49 6.05 1.41 5.57
Short-Term US Govt Bond TR 06-29-15 0.12 0.70 0.00 0.20 1.02 0.72 1.05
US Govt Bond TR 06-29-15 0.28 0.05 -0.85 -1.34 2.41 0.92 2.70
Other
Mortgage Bond TR 06-29-15 -0.04 0.62 -0.81 -0.49 2.85 2.50 3.34
TIPS TR 06-29-15 0.11 0.17 -0.99 -1.15 -1.60 -0.69 3.33
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 06-29-15 0.10 -0.14 -1.12 -1.60 1.92 1.82 3.34
Barclays US Government TR TR 06-29-15 0.27 0.10 -0.83 -1.40 2.38 0.94 2.65
Barclays US MBS TR TR 06-29-15 0.00 0.22 -0.85 -0.66 2.28 1.89 2.85
BofAML US HY Master II TR TR 06-29-15 -0.82 2.45 -1.55 0.07 -0.59 6.79 8.40
USTREAS T-Bill Auction Ave 3 --- 05-31-15 --- 0.00 0.00 0.00 0.02 0.05 0.07
USTREAS T-Bill Cnst Mat Rate 10 TR 05-31-15 --- 1.19 -0.45 -0.57 5.45 0.52 4.41
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 06-29-15 0.13 0.15 -0.06 -0.85 3.06 3.11 4.53
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 06-29-15 -3.47 -10.17 -6.20 -8.48 -23.31 -3.55 2.45
Euronext BEL 20 PR EUR PR 06-30-15 -4.54 8.81 -3.61 -4.06 14.31 17.08 8.42
Euronext Paris CAC 40 NR EUR TR 06-30-15 -5.21 14.11 -3.96 -3.27 10.71 17.21 9.74
Euronext Paris CAC 40 PR EUR PR 06-30-15 -5.29 12.11 -4.35 -4.84 8.31 14.43 6.83
FSE DAX PR EUR PR 06-29-15 -3.29 10.23 -2.89 -8.65 10.13 16.61 9.77
FSE DAX TR EUR TR 06-30-15 -5.18 11.62 -4.11 -8.53 11.31 19.48 12.91
FTSE 100 PR GBP PR 06-30-15 -4.59 -0.69 -6.64 -3.72 -3.31 5.39 5.81
FTSE 100 TR GBP TR 06-30-15 -4.56 1.36 -6.40 -2.76 0.20 9.25 9.65
FTSE 250 PR GBP PR 06-30-15 -2.59 8.99 -3.43 2.58 11.50 17.05 13.36
Hang Seng Hong Kong Composite PR HKD TR 06-30-15 -4.04 11.26 -6.09 5.52 14.33 11.27 5.28
Hang Seng HSI PR HKD PR 06-30-15 -3.72 11.49 -4.04 5.69 13.48 10.62 5.51
MSCI AC Far East Ex Japan PR USD PR 06-30-15 -2.62 4.47 -4.79 -0.13 1.26 6.71 5.43
MSCI ACWI PR USD PR 06-29-15 -3.21 1.49 -2.57 -0.36 -1.08 10.70 9.41
MSCI EAFE NR USD TR 06-30-15 -3.98 5.52 -2.83 0.62 -4.22 11.97 9.54
MSCI EAFE PR LCL PR 06-30-15 -4.10 7.05 -4.57 -2.79 9.03 14.93 8.13
MSCI EASEA PR LCL PR 06-30-15 -4.44 4.85 -4.97 -4.95 4.16 11.68 6.80
MSCI EM Latin America PR USD PR 06-29-15 -3.14 -8.49 -0.01 3.79 -25.97 -10.84 -7.54
MSCI EM PR LCL PR 06-29-15 -1.75 3.31 -3.78 0.64 3.05 5.68 3.98
MSCI EM PR USD PR 06-29-15 -2.82 0.33 -4.46 0.14 -8.29 0.78 0.74
MSCI Europe NR USD TR 06-30-15 -4.84 3.82 -3.07 0.36 -7.65 12.37 10.02
MSCI Europe PR LCL PR 06-30-15 -4.65 5.27 -5.14 -5.12 4.33 12.04 7.18
MSCI Hong Kong PR USD PR 06-30-15 -3.57 10.06 -3.12 4.48 9.40 12.60 9.25
MSCI Japan NR USD TR 06-30-15 -1.68 13.62 -1.71 3.09 8.31 13.30 8.80
MSCI Japan PR LCL PR 06-30-15 -2.97 14.99 -3.16 5.02 28.74 28.30 13.85
MSCI North America NR USD TR 06-29-15 -3.07 0.61 -2.26 0.19 5.10 15.71 15.45
MSCI Pacific Ex Japan NR USD TR 06-30-15 -3.65 0.58 -3.76 -2.48 -6.79 7.53 8.70
MSCI Pacific Ex Japan PR LCL PR 06-30-15 -3.36 2.69 -4.14 -3.94 2.90 9.94 5.29
MSCI Pacific NR USD TR 06-30-15 -2.36 8.84 -2.42 1.14 2.70 11.22 8.80
MSCI Pacific PR LCL PR 06-30-15 -3.11 10.55 -3.50 1.83 18.65 20.79 10.34
MSCI World ex USA NR USD TR 06-29-15 -3.40 5.04 -2.19 0.16 -4.34 11.40 9.06
MSCI World Ex USA PR LCL PR 06-29-15 -2.50 6.96 -3.88 -2.34 8.51 14.48 7.89
Nikkei 225 Average PR JPY PR 06-30-15 -2.76 15.96 -1.59 5.36 33.46 30.97 16.62
S&P BSE SENSEX India INR PR 06-30-15 -0.08 1.02 -0.17 -0.63 9.31 16.81 9.43
S&P/ASX All Ordinaries PR PR 06-30-15 -3.88 1.16 -5.61 -7.01 1.29 9.65 4.74
S&P/TSX Composite PR PR 06-29-15 -2.03 -0.97 -3.49 -2.18 -4.00 7.71 5.17
Shanghai SE Composite PR CNY PR 06-30-15 -6.54 32.23 -7.25 14.12 108.82 24.33 12.27
SIX SMI CHF PR 06-30-15 -3.90 -2.25 -4.95 -3.81 2.65 13.12 7.46
SIX SMI TR CHF PR 06-30-15 -3.90 0.61 -4.93 -2.20 5.77 16.56 10.96
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 06-29-15 -2.91 2.32 -2.16 0.36 0.93 13.47 13.19
Conservative Target Risk TR 06-29-15 -0.60 -0.10 -0.88 -0.71 -0.75 3.17 4.75
Moderate Target Risk TR 06-29-15 -1.85 1.00 -1.61 -0.25 0.25 8.76 9.43
Moderately Aggr Target Risk TR 06-29-15 -2.43 1.82 -1.87 0.19 0.66 11.46 11.54
Moderately Cons Target Risk TR 06-29-15 -1.23 0.50 -1.24 -0.45 -0.01 6.11 7.20
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 06-29-15 -1.39 1.20 -1.30 0.05 0.71 7.33 8.74
Lifetime Aggressive 2005 TR 06-29-15 -1.50 1.17 -1.42 -0.07 0.78 8.01 9.40
Lifetime Aggressive 2010 TR 06-29-15 -1.65 1.21 -1.54 -0.14 0.89 8.88 10.18
Lifetime Aggressive 2015 TR 06-29-15 -1.85 1.33 -1.66 -0.13 1.03 9.98 11.09
Lifetime Aggressive 2020 TR 06-29-15 -2.12 1.56 -1.79 -0.03 1.20 11.29 12.07
Lifetime Aggressive 2025 TR 06-29-15 -2.42 1.87 -1.91 0.14 1.34 12.57 12.90
Lifetime Aggressive 2030 TR 06-29-15 -2.68 2.16 -2.01 0.31 1.39 13.43 13.39
Lifetime Aggressive 2035 TR 06-29-15 -2.84 2.34 -2.07 0.41 1.29 13.74 13.51
Lifetime Aggressive 2040 TR 06-29-15 -2.89 2.42 -2.11 0.44 1.11 13.69 13.41
Lifetime Aggressive 2045 TR 06-29-15 -2.90 2.45 -2.13 0.45 0.91 13.55 13.26
Lifetime Aggressive 2050 TR 06-29-15 -2.90 2.48 -2.14 0.45 0.70 13.40 13.09
Lifetime Aggressive 2055 TR 06-29-15 -2.89 2.51 -2.16 0.46 0.49 13.24 12.92
Lifetime Aggressive Income TR 06-29-15 -1.38 1.21 -1.29 0.07 0.70 7.12 8.44
Lifetime Conservative 2000 TR 06-29-15 -0.62 0.69 -0.95 -0.18 -0.38 3.33 5.43
Lifetime Conservative 2005 TR 06-29-15 -0.65 0.53 -1.07 -0.42 -0.34 3.73 5.91
Lifetime Conservative 2010 TR 06-29-15 -0.74 0.41 -1.20 -0.61 -0.26 4.33 6.52
Lifetime Conservative 2015 TR 06-29-15 -0.86 0.36 -1.33 -0.75 -0.15 5.07 7.22
Lifetime Conservative 2020 TR 06-29-15 -1.01 0.37 -1.46 -0.84 -0.03 5.93 7.99
Lifetime Conservative 2025 TR 06-29-15 -1.21 0.47 -1.59 -0.85 0.11 7.05 8.93
Lifetime Conservative 2030 TR 06-29-15 -1.49 0.73 -1.72 -0.73 0.31 8.50 10.03
Lifetime Conservative 2035 TR 06-29-15 -1.84 1.11 -1.85 -0.50 0.50 10.01 11.07
Lifetime Conservative 2040 TR 06-29-15 -2.17 1.49 -1.96 -0.26 0.60 11.13 11.78
Lifetime Conservative 2045 TR 06-29-15 -2.38 1.73 -2.04 -0.11 0.56 11.60 12.04
Lifetime Conservative 2050 TR 06-29-15 -2.48 1.82 -2.09 -0.06 0.40 11.71 12.07
Lifetime Conservative 2055 TR 06-29-15 -2.51 1.86 -2.12 -0.05 0.21 11.65 11.97
Lifetime Conservative Income TR 06-29-15 -0.62 0.72 -0.94 -0.14 -0.39 3.23 5.20
Lifetime Moderate 2000 TR 06-29-15 -1.03 0.96 -1.14 -0.06 0.19 5.41 7.15
Lifetime Moderate 2005 TR 06-29-15 -1.09 0.86 -1.25 -0.24 0.24 5.93 7.70
Lifetime Moderate 2010 TR 06-29-15 -1.21 0.82 -1.37 -0.37 0.33 6.63 8.37
Lifetime Moderate 2015 TR 06-29-15 -1.36 0.85 -1.50 -0.44 0.44 7.51 9.16
Lifetime Moderate 2020 TR 06-29-15 -1.57 0.97 -1.63 -0.43 0.59 8.68 10.13
Lifetime Moderate 2025 TR 06-29-15 -1.86 1.24 -1.76 -0.30 0.79 10.15 11.22
Lifetime Moderate 2030 TR 06-29-15 -2.20 1.61 -1.89 -0.09 0.97 11.58 12.17
Lifetime Moderate 2035 TR 06-29-15 -2.50 1.94 -1.99 0.12 1.04 12.56 12.76
Lifetime Moderate 2040 TR 06-29-15 -2.68 2.15 -2.06 0.24 0.97 12.95 12.95
Lifetime Moderate 2045 TR 06-29-15 -2.75 2.24 -2.10 0.28 0.80 12.95 12.89
Lifetime Moderate 2050 TR 06-29-15 -2.76 2.27 -2.13 0.29 0.60 12.86 12.77
Lifetime Moderate 2055 TR 06-29-15 -2.77 2.30 -2.15 0.29 0.40 12.71 12.61
Lifetime Moderate Income TR 06-29-15 -1.02 0.98 -1.12 -0.03 0.18 5.27 6.90
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 06-29-15 0.01 -0.01 0.04 0.13 -7.43 -3.94 1.52
Long/Short Commodity TR 06-29-15 -1.22 2.15 -1.66 -0.03 -1.69 -2.64 1.27
Long-Only Commodity TR 06-29-15 0.22 -1.38 -0.41 3.55 -31.20 -8.81 -1.16
Short/Flat Commodity TR 06-29-15 -1.22 2.18 -1.69 -0.14 6.27 1.06 -0.39
Short-Only Commodity TR 06-29-15 -0.68 -1.82 -0.54 -4.63 39.34 5.80 -1.76
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