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 07-01-15 -1.48 2.53 -1.35 1.12 7.26 17.88 17.84
Style
Large Cap TR 07-01-15 -1.40 2.05 -1.42 1.65 7.58 17.29 17.57
Large Core TR 07-01-15 -1.53 -0.59 -1.87 1.25 8.35 18.61 18.13
Large Growth TR 07-01-15 -1.07 6.53 -0.66 1.95 12.45 18.99 19.70
Large Value TR 07-01-15 -1.63 0.02 -1.82 1.75 1.76 14.29 14.95
Mid Cap TR 07-01-15 -1.51 3.83 -1.42 -0.25 7.03 19.95 18.72
Mid Core TR 07-01-15 -1.58 3.65 -1.91 -0.23 8.65 20.13 20.14
Mid Growth TR 07-01-15 -1.46 6.70 -0.65 -0.04 10.16 18.79 18.11
Mid Value TR 07-01-15 -1.48 1.09 -1.69 -0.52 2.20 21.00 17.84
Small Cap TR 07-01-15 -2.18 3.89 -0.26 -0.30 4.41 18.06 17.82
Small Core TR 07-01-15 -1.85 4.72 -0.09 0.70 4.92 18.73 17.42
Small Growth TR 07-01-15 -2.23 8.07 0.77 1.56 7.67 18.21 19.01
Small Value TR 07-01-15 -2.48 -0.85 -1.44 -3.11 0.80 17.21 17.01
US Core TR 07-01-15 -1.57 0.62 -1.76 0.89 8.18 18.91 18.51
US Growth TR 07-01-15 -1.22 6.65 -0.58 1.53 11.68 18.89 19.37
US Value TR 07-01-15 -1.66 0.18 -1.76 0.91 1.81 15.85 15.68
Sector
Cyclical TR 07-01-15 -0.98 3.31 0.30 2.15 10.33 20.23 17.70
— Basic Materials TR 07-01-15 -2.33 0.19 -3.43 -0.63 -3.20 11.64 12.95
— Consumer Cyclical TR 07-01-15 -0.73 6.45 0.62 1.89 14.14 22.59 23.20
— Financial Services TR 07-01-15 -1.00 3.40 2.01 5.84 12.15 23.30 15.88
— Real Estate TR 07-01-15 -0.53 -3.89 -4.06 -8.07 4.88 9.10 14.34
Defensive TR 07-01-15 -0.62 5.42 -0.52 1.95 17.07 20.93 20.24
— Consumer Defensive TR 07-01-15 -0.62 0.67 -0.49 -0.70 11.24 15.14 17.04
— Healthcare TR 07-01-15 -0.63 12.05 0.52 5.21 25.63 28.80 25.29
— Utilities TR 07-01-15 -0.58 -10.16 -5.75 -5.89 -2.30 8.63 12.78
Sensitive TR 07-01-15 -2.46 0.01 -3.24 -0.28 -0.74 14.41 15.98
— Communication Services TR 07-01-15 -0.39 7.62 0.09 5.07 7.09 17.24 19.39
— Energy TR 07-01-15 -3.53 -5.34 -4.83 -3.73 -24.60 5.80 10.91
— Industrials TR 07-01-15 -2.08 -1.25 -2.38 -1.31 2.66 18.22 17.56
— Technology TR 07-01-15 -2.81 1.61 -3.96 0.61 8.91 16.34 17.12
Moat
Morningstar Wide Moat Focus TR 07-01-15 -1.52 -0.66 -1.06 2.17 1.74 17.00 17.98
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 07-01-15 -1.10 0.87 -1.41 0.97 7.26 14.09 15.70
NASDAQ Composite PR PR 07-01-15 -2.13 5.85 -1.37 2.72 12.44 19.54 18.99
NYSE Composite PR --- 07-01-15 -1.87 0.18 -1.83 -0.30 -1.70 11.65 10.94
Russell 2000 TR TR 07-01-15 -2.08 4.96 0.70 0.70 5.54 17.89 17.31
S&P 500 TR TR 07-01-15 -1.42 1.96 -1.44 1.39 7.46 17.59 17.59
S&P MidCap 400 TR 07-01-15 -1.63 4.64 -1.05 -0.30 5.95 18.77 18.07
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 07-01-15 -0.21 -0.28 -0.99 -2.17 2.02 1.86 3.38
Intermediate Core Bond TR 07-01-15 -0.21 0.48 -0.80 -1.19 2.45 2.19 3.43
Long-Term Core Bond TR 07-01-15 -0.45 -3.74 -2.65 -7.04 2.05 2.19 5.76
Short-Term Core Bond TR 07-01-15 -0.02 0.69 -0.06 -0.09 0.97 1.07 1.46
Corporate
Corp Bond TR 07-01-15 -0.20 -0.85 -1.42 -3.45 0.80 3.32 5.00
Intermediate Corp Bond TR 07-01-15 -0.17 1.06 -0.86 -1.31 1.68 3.80 5.14
Long-Term Corp Bond TR 07-01-15 -0.33 -3.46 -2.58 -6.80 -0.16 3.66 6.38
Short-Term Corp Bond TR 07-01-15 -0.04 1.05 -0.18 -0.11 1.09 2.37 2.85
Government
Intermediate US Govt Bond TR 07-01-15 -0.09 0.57 -0.59 -1.32 2.13 0.87 2.79
Long-Term US Govt Bond TR 07-01-15 -0.58 -3.34 -2.74 -7.36 5.23 1.01 5.19
Short-Term US Govt Bond TR 07-01-15 -0.01 0.57 -0.02 -0.08 0.91 0.67 1.03
US Govt Bond TR 07-01-15 -0.16 -0.40 -0.82 -2.17 2.07 0.76 2.58
Other
Mortgage Bond TR 07-01-15 -0.28 0.33 -0.87 -1.11 2.71 2.40 3.31
TIPS TR 07-01-15 -0.40 -0.32 -0.69 -2.33 -1.75 -0.85 3.30
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 07-01-15 -0.24 -0.49 -1.00 -2.36 1.69 1.70 3.26
Barclays US Government TR TR 07-01-15 -0.16 -0.34 -0.79 -2.20 2.05 0.79 2.53
Barclays US MBS TR TR 07-01-15 -0.24 -0.06 -0.88 -1.28 2.14 1.79 2.82
BofAML US HY Master II TR TR 07-01-15 -0.46 2.71 -1.29 0.14 -0.37 6.88 8.48
USTREAS T-Bill Auction Ave 3 --- 06-30-15 --- 0.01 0.00 0.00 0.02 0.05 0.06
USTREAS T-Bill Cnst Mat Rate 10 TR 06-30-15 --- -0.68 -1.85 -3.10 3.74 0.09 3.37
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 07-01-15 0.01 -0.04 -0.16 -1.12 2.93 3.04 4.44
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 07-01-15 -0.25 -7.65 -3.00 -5.92 -21.18 -2.66 3.10
Euronext BEL 20 PR EUR PR 07-01-15 -2.12 10.83 -1.60 -2.71 15.52 17.80 9.28
Euronext Paris CAC 40 NR EUR TR 07-01-15 -3.13 16.33 -2.49 -1.95 11.87 17.96 10.82
Euronext Paris CAC 40 PR EUR PR 07-01-15 -3.21 14.29 -2.83 -3.54 9.46 15.17 7.89
FSE DAX PR EUR PR 07-01-15 -2.53 11.20 -2.23 -8.86 10.11 16.95 10.31
FSE DAX TR EUR TR 07-01-15 -2.53 14.02 -2.23 -6.84 12.91 20.34 13.80
FTSE 100 PR GBP PR 07-01-15 -3.45 0.65 -4.96 -2.95 -2.86 5.86 6.58
FTSE 100 TR GBP TR 07-01-15 -3.42 2.72 -4.73 -1.98 0.67 9.73 10.45
FTSE 250 PR GBP PR 07-01-15 -1.16 10.14 -2.76 3.47 11.84 17.46 14.15
Hang Seng Hong Kong Composite PR HKD TR 07-02-15 -4.07 10.50 -6.90 2.52 11.84 11.02 5.43
Hang Seng HSI PR HKD PR 07-02-15 -3.15 11.38 -4.28 4.02 11.64 10.58 5.72
MSCI AC Far East Ex Japan PR USD PR 07-01-15 -2.51 4.75 -4.56 -0.17 1.53 6.80 5.65
MSCI ACWI PR USD PR 07-01-15 -2.16 2.13 -1.89 0.34 -1.22 10.93 9.82
MSCI EAFE NR USD TR 07-01-15 -2.96 6.31 -1.71 1.22 -4.19 12.25 9.87
MSCI EAFE PR LCL PR 07-01-15 -2.77 8.36 -3.42 -1.65 10.37 15.40 8.81
MSCI EASEA PR LCL PR 07-01-15 -2.73 6.43 -3.49 -3.83 5.74 12.24 7.56
MSCI EM Latin America PR USD PR 07-01-15 -2.78 -8.62 -0.31 -1.07 -26.18 -10.88 -7.32
MSCI EM PR LCL PR 07-01-15 -1.71 4.44 -2.77 -0.60 3.59 6.06 4.50
MSCI EM PR USD PR 07-01-15 -2.15 1.63 -3.09 -1.12 -7.56 1.21 1.34
MSCI Europe NR USD TR 07-01-15 -3.44 4.99 -1.52 0.99 -7.35 12.80 10.46
MSCI Europe PR LCL PR 07-01-15 -2.77 7.03 -3.56 -3.95 5.24 12.66 8.02
MSCI Hong Kong PR USD PR 07-01-15 -3.01 10.06 -3.54 3.77 9.39 12.60 9.28
MSCI Japan NR USD TR 07-01-15 -1.69 13.36 -1.85 3.56 7.10 13.22 8.75
MSCI Japan PR LCL PR 07-01-15 -2.88 15.28 -3.16 6.26 27.63 28.41 14.27
MSCI North America NR USD TR 07-01-15 -1.57 1.52 -1.55 1.08 5.34 16.05 15.94
MSCI Pacific Ex Japan NR USD TR 07-01-15 -2.82 1.02 -2.68 -1.81 -6.31 7.68 9.17
MSCI Pacific Ex Japan PR LCL PR 07-01-15 -2.65 3.35 -3.22 -3.20 3.56 10.18 5.65
MSCI Pacific NR USD TR 07-01-15 -2.08 8.84 -2.13 1.67 2.15 11.22 8.93
MSCI Pacific PR LCL PR 07-01-15 -2.80 10.97 -3.18 2.87 19.10 20.94 10.73
MSCI World ex USA NR USD TR 07-01-15 -3.03 5.00 -1.85 0.96 -5.28 11.38 9.26
MSCI World Ex USA PR LCL PR 07-01-15 -2.76 7.52 -3.42 -1.77 8.38 14.68 8.42
Nikkei 225 Average PR JPY PR 07-02-15 -1.20 17.60 -0.10 6.26 33.52 31.61 17.40
S&P BSE SENSEX India INR PR 07-01-15 1.05 1.90 0.62 -0.85 9.82 17.15 9.86
S&P/ASX All Ordinaries PR PR 07-02-15 -0.57 3.70 -0.92 -4.80 2.69 10.23 5.55
S&P/TSX Composite PR PR 06-30-15 -2.36 -0.54 -3.07 -2.34 -3.91 7.86 5.20
Shanghai SE Composite PR CNY PR 07-02-15 -13.58 20.96 -20.32 2.27 89.99 20.68 10.43
SIX SMI CHF PR 07-01-15 -1.90 -0.83 -3.87 -2.50 3.50 13.66 8.29
SIX SMI TR CHF PR 07-01-15 -1.90 2.08 -3.87 -0.87 6.65 17.13 11.82
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 07-01-15 -1.79 3.01 -1.49 0.79 0.90 13.72 13.62
Conservative Target Risk TR 07-01-15 -0.46 -0.20 -0.71 -1.02 -0.90 3.13 4.75
Moderate Target Risk TR 07-01-15 -1.16 1.31 -1.17 -0.17 0.18 8.88 9.65
Moderately Aggr Target Risk TR 07-01-15 -1.50 2.34 -1.32 0.48 0.60 11.65 11.89
Moderately Cons Target Risk TR 07-01-15 -0.80 0.61 -0.93 -0.57 -0.13 6.14 7.30
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 07-01-15 -0.89 1.23 -0.93 -0.19 0.52 7.34 8.88
Lifetime Aggressive 2005 TR 07-01-15 -0.96 1.22 -1.03 -0.28 0.58 8.02 9.55
Lifetime Aggressive 2010 TR 07-01-15 -1.05 1.31 -1.12 -0.30 0.68 8.91 10.37
Lifetime Aggressive 2015 TR 07-01-15 -1.17 1.51 -1.21 -0.21 0.82 10.04 11.32
Lifetime Aggressive 2020 TR 07-01-15 -1.32 1.85 -1.29 0.02 1.02 11.40 12.36
Lifetime Aggressive 2025 TR 07-01-15 -1.49 2.30 -1.36 0.34 1.20 12.73 13.25
Lifetime Aggressive 2030 TR 07-01-15 -1.64 2.71 -1.40 0.64 1.28 13.63 13.79
Lifetime Aggressive 2035 TR 07-01-15 -1.73 2.97 -1.42 0.82 1.21 13.97 13.93
Lifetime Aggressive 2040 TR 07-01-15 -1.77 3.06 -1.44 0.86 1.04 13.93 13.84
Lifetime Aggressive 2045 TR 07-01-15 -1.79 3.10 -1.45 0.85 0.83 13.79 13.68
Lifetime Aggressive 2050 TR 07-01-15 -1.80 3.12 -1.47 0.83 0.61 13.63 13.52
Lifetime Aggressive 2055 TR 07-01-15 -1.81 3.15 -1.48 0.81 0.40 13.47 13.34
Lifetime Aggressive Income TR 07-01-15 -0.88 1.23 -0.92 -0.17 0.51 7.13 8.58
Lifetime Conservative 2000 TR 07-01-15 -0.49 0.38 -0.71 -0.83 -0.66 3.23 5.41
Lifetime Conservative 2005 TR 07-01-15 -0.53 0.20 -0.83 -1.08 -0.65 3.62 5.88
Lifetime Conservative 2010 TR 07-01-15 -0.59 0.10 -0.95 -1.27 -0.58 4.22 6.50
Lifetime Conservative 2015 TR 07-01-15 -0.67 0.07 -1.06 -1.38 -0.49 4.97 7.21
Lifetime Conservative 2020 TR 07-01-15 -0.76 0.12 -1.17 -1.42 -0.38 5.84 8.01
Lifetime Conservative 2025 TR 07-01-15 -0.88 0.30 -1.26 -1.35 -0.23 6.99 8.99
Lifetime Conservative 2030 TR 07-01-15 -1.04 0.68 -1.35 -1.09 -0.01 8.48 10.15
Lifetime Conservative 2035 TR 07-01-15 -1.23 1.22 -1.41 -0.69 0.23 10.04 11.27
Lifetime Conservative 2040 TR 07-01-15 -1.41 1.75 -1.45 -0.28 0.38 11.23 12.04
Lifetime Conservative 2045 TR 07-01-15 -1.53 2.09 -1.48 -0.03 0.37 11.74 12.33
Lifetime Conservative 2050 TR 07-01-15 -1.59 2.22 -1.50 0.04 0.22 11.86 12.37
Lifetime Conservative 2055 TR 07-01-15 -1.62 2.27 -1.52 0.05 0.03 11.80 12.28
Lifetime Conservative Income TR 07-01-15 -0.49 0.41 -0.70 -0.78 -0.67 3.13 5.19
Lifetime Moderate 2000 TR 07-01-15 -0.70 0.83 -0.83 -0.49 -0.04 5.37 7.22
Lifetime Moderate 2005 TR 07-01-15 -0.75 0.73 -0.93 -0.67 -0.01 5.88 7.76
Lifetime Moderate 2010 TR 07-01-15 -0.83 0.71 -1.04 -0.78 0.06 6.59 8.44
Lifetime Moderate 2015 TR 07-01-15 -0.92 0.79 -1.14 -0.80 0.17 7.49 9.26
Lifetime Moderate 2020 TR 07-01-15 -1.04 0.99 -1.23 -0.70 0.33 8.69 10.28
Lifetime Moderate 2025 TR 07-01-15 -1.21 1.39 -1.31 -0.43 0.55 10.20 11.44
Lifetime Moderate 2030 TR 07-01-15 -1.40 1.91 -1.37 -0.04 0.77 11.69 12.46
Lifetime Moderate 2035 TR 07-01-15 -1.56 2.39 -1.42 0.32 0.89 12.72 13.10
Lifetime Moderate 2040 TR 07-01-15 -1.67 2.69 -1.44 0.53 0.85 13.15 13.32
Lifetime Moderate 2045 TR 07-01-15 -1.71 2.80 -1.46 0.58 0.69 13.16 13.27
Lifetime Moderate 2050 TR 07-01-15 -1.73 2.84 -1.48 0.58 0.49 13.06 13.15
Lifetime Moderate 2055 TR 07-01-15 -1.75 2.86 -1.49 0.56 0.28 12.92 12.99
Lifetime Moderate Income TR 07-01-15 -0.69 0.84 -0.81 -0.46 -0.05 5.22 6.97
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 07-01-15 0.08 0.01 0.05 0.15 -6.63 -3.94 1.58
Long/Short Commodity TR 07-01-15 -2.07 1.05 -2.55 -0.87 -2.37 -2.99 1.38
Long-Only Commodity TR 07-01-15 0.61 -0.66 0.49 3.62 -29.78 -8.59 -0.93
Short/Flat Commodity TR 07-01-15 -2.15 1.05 -2.60 -1.01 4.55 0.69 -0.33
Short-Only Commodity TR 07-01-15 -1.17 -2.71 -1.45 -4.85 36.26 5.48 -1.85
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