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 02-27-15 -0.27 2.89 5.77 2.76 14.47 17.97 16.43
Style
Large Cap TR 02-27-15 -0.25 2.54 5.75 2.16 15.54 17.79 15.93
Large Core TR 02-27-15 -0.06 0.87 5.30 0.74 17.35 19.80 16.90
Large Growth TR 02-27-15 -0.18 6.18 6.63 4.95 18.58 18.85 17.53
Large Value TR 02-27-15 -0.53 0.39 5.23 0.61 10.61 14.78 13.39
Mid Cap TR 02-27-15 -0.45 4.08 5.78 4.34 12.72 18.79 17.91
Mid Core TR 02-27-15 -0.71 3.89 5.70 4.36 15.39 19.29 19.22
Mid Growth TR 02-27-15 -0.07 6.11 6.87 5.43 11.30 16.88 17.44
Mid Value TR 02-27-15 -0.57 2.20 4.73 3.22 11.71 20.23 17.03
Small Cap TR 02-27-15 -0.04 3.07 5.96 4.70 8.12 17.18 16.87
Small Core TR 02-27-15 -0.03 2.76 5.65 4.02 8.75 16.82 16.23
Small Growth TR 02-27-15 0.00 5.31 7.10 7.11 6.04 16.81 17.83
Small Value TR 02-27-15 -0.09 1.27 5.18 3.09 9.48 17.91 16.55
US Core TR 02-27-15 -0.20 1.61 5.41 1.69 16.36 19.50 17.37
US Growth TR 02-27-15 -0.15 6.11 6.70 5.18 16.25 18.31 17.60
US Value TR 02-27-15 -0.50 0.83 5.12 1.32 10.78 16.10 14.35
Sector
Cyclical TR 02-27-15 -0.29 1.86 6.45 3.03 13.02 19.62 15.82
— Basic Materials TR 02-27-15 -0.80 4.70 7.26 3.71 7.18 11.30 11.31
— Consumer Cyclical TR 02-27-15 0.24 4.86 7.98 5.69 13.66 21.86 21.83
— Financial Services TR 02-27-15 -0.41 -1.47 7.50 0.44 12.10 21.10 12.98
— Real Estate TR 02-27-15 -1.08 3.13 -2.24 4.20 21.76 14.76 17.03
Defensive TR 02-27-15 0.23 3.91 3.16 3.55 22.26 22.79 18.12
— Consumer Defensive TR 02-27-15 0.69 2.76 4.29 2.12 21.58 18.06 16.50
— Healthcare TR 02-27-15 0.23 6.45 4.65 5.45 24.39 29.27 21.58
— Utilities TR 02-27-15 -1.03 -3.92 -6.04 -0.57 15.34 13.75 13.97
Sensitive TR 02-27-15 -0.58 3.07 6.96 2.05 11.21 14.20 15.09
— Communication Services TR 02-27-15 0.69 5.32 7.61 1.54 13.34 19.63 19.30
— Energy TR 02-27-15 -1.77 -0.18 4.73 -0.19 -8.35 3.56 9.64
— Industrials TR 02-27-15 -0.89 2.35 6.15 2.27 12.12 18.54 17.19
— Technology TR 02-27-15 -0.19 4.52 8.38 2.98 20.80 16.00 16.33
Moat
Morningstar Wide Moat Focus TR 02-27-15 -0.64 -0.46 6.56 -2.42 8.68 17.14 16.20
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 02-27-15 0.02 2.22 6.01 2.34 13.70 14.70 14.83
NASDAQ Composite PR PR 02-27-15 0.15 4.80 7.08 3.59 15.21 18.71 17.27
NYSE Composite PR --- 02-28-15 -0.41 2.06 4.99 0.98 6.11 10.89 9.48
Russell 2000 TR TR 02-27-15 0.16 2.53 5.94 5.45 5.63 16.58 15.97
S&P 500 TR TR 02-27-15 -0.24 2.57 5.75 2.31 15.51 18.00 16.18
S&P MidCap 400 TR 02-27-15 -0.64 3.94 5.12 4.80 11.14 17.25 17.02
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 02-27-15 0.66 1.26 -0.85 1.28 5.23 2.96 4.41
Intermediate Core Bond TR 02-27-15 0.47 1.02 -0.48 0.93 4.55 2.94 4.20
Long-Term Core Bond TR 02-27-15 1.73 2.43 -2.45 3.27 12.74 5.56 8.56
Short-Term Core Bond TR 02-27-15 0.15 0.47 -0.23 0.11 1.00 1.11 1.66
Corporate
Corp Bond TR 02-27-15 0.90 2.01 -0.74 1.78 6.33 4.85 6.32
Intermediate Corp Bond TR 02-27-15 0.57 1.64 -0.37 0.95 4.07 4.60 5.79
Long-Term Corp Bond TR 02-27-15 1.53 2.73 -1.47 2.92 10.84 6.55 8.86
Short-Term Corp Bond TR 02-27-15 0.19 0.80 0.05 0.35 1.47 2.54 3.05
Government
Intermediate US Govt Bond TR 02-27-15 0.57 1.09 -1.36 0.62 3.18 1.49 3.67
Long-Term US Govt Bond TR 02-27-15 1.96 2.93 -3.53 4.56 15.63 4.82 8.29
Short-Term US Govt Bond TR 02-27-15 0.13 0.35 -0.33 0.03 0.82 0.67 1.23
US Govt Bond TR 02-27-15 0.69 1.10 -1.39 1.17 4.49 1.84 3.65
Other
Mortgage Bond TR 02-27-15 0.41 0.88 -0.16 1.05 5.13 3.03 4.05
TIPS TR 02-27-15 1.55 1.71 -1.21 0.60 3.09 0.47 4.46
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 02-27-15 0.65 1.14 -0.94 1.23 5.05 2.76 4.29
Barclays US Government TR TR 02-27-15 0.65 0.98 -1.48 1.11 4.29 1.80 3.52
Barclays US MBS TR TR 02-27-15 0.43 0.68 -0.16 0.84 4.80 2.44 3.56
BofAML US HY Master II TR TR 02-28-15 0.78 3.09 2.39 1.57 2.84 7.62 9.20
USTREAS T-Bill Auction Ave 3 --- 01-31-15 --- 0.00 0.00 0.01 0.03 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 01-31-15 --- 4.64 4.64 6.72 11.82 2.59 5.92
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 02-27-15 0.14 0.72 -1.03 1.23 6.49 3.73 5.00
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 02-27-15 1.39 1.23 2.95 -6.08 -9.34 -1.50 6.79
Euronext BEL 20 PR EUR PR 03-02-15 1.51 13.03 4.94 13.08 19.91 17.38 7.73
Euronext Paris CAC 40 NR EUR TR 03-02-15 1.13 15.10 6.26 12.26 14.09 14.94 8.20
Euronext Paris CAC 40 PR EUR PR 03-02-15 1.13 15.09 6.26 12.06 11.55 11.99 5.22
FSE DAX PR EUR PR 03-02-15 2.52 16.01 5.36 14.50 14.52 14.37 10.92
FSE DAX TR EUR TR 03-02-15 2.51 16.37 5.38 14.86 17.73 18.13 14.58
FTSE 100 PR GBP PR 03-02-15 0.41 5.70 2.33 2.94 1.92 5.50 4.82
FTSE 100 TR GBP TR 03-02-15 0.45 6.22 2.73 3.51 5.52 9.36 8.58
FTSE 250 PR GBP PR 03-02-15 0.48 7.24 5.47 8.95 3.13 14.34 12.44
Hang Seng Hong Kong Composite PR HKD TR 03-02-15 0.44 4.10 2.09 4.23 7.35 4.23 2.93
Hang Seng HSI PR HKD PR 03-02-15 0.09 5.31 1.53 5.09 8.85 4.86 3.52
MSCI AC Far East Ex Japan PR USD PR 03-02-15 1.00 4.01 2.14 3.49 6.77 2.82 4.95
MSCI ACWI PR USD PR 02-27-15 0.30 3.68 5.40 1.56 5.45 9.22 8.36
MSCI EAFE NR USD TR 03-02-15 0.32 6.12 5.11 2.74 -0.39 9.42 7.42
MSCI EAFE PR LCL PR 03-02-15 1.17 9.26 5.86 7.47 12.78 12.87 6.83
MSCI EASEA PR LCL PR 03-02-15 1.09 9.54 5.17 7.80 9.71 10.70 6.06
MSCI EM Latin America PR USD PR 02-27-15 1.01 -2.70 3.86 -11.78 -9.75 -14.57 -7.42
MSCI EM PR LCL PR 02-27-15 0.42 4.59 3.17 1.76 10.13 3.24 4.24
MSCI EM PR USD PR 02-27-15 0.59 3.55 2.98 -1.44 2.47 -2.83 1.14
MSCI Europe NR USD TR 03-02-15 0.21 5.82 5.15 1.72 -3.75 10.07 7.92
MSCI Europe PR LCL PR 03-02-15 1.16 9.96 5.50 7.71 9.70 10.93 6.43
MSCI Hong Kong PR USD PR 03-02-15 0.32 5.45 -0.35 2.77 9.02 7.04 7.45
MSCI Japan NR USD TR 03-02-15 0.43 8.08 5.87 5.60 8.48 9.34 6.32
MSCI Japan PR LCL PR 03-02-15 1.45 8.26 8.44 6.36 25.49 22.05 10.70
MSCI North America NR USD TR 02-27-15 -0.18 2.40 5.78 1.92 13.47 15.97 14.62
MSCI Pacific Ex Japan NR USD TR 03-02-15 0.71 4.59 3.65 3.42 3.50 6.42 7.28
MSCI Pacific Ex Japan PR LCL PR 03-02-15 0.68 7.66 3.50 8.63 9.36 9.78 4.77
MSCI Pacific NR USD TR 03-02-15 0.53 6.80 5.06 4.81 6.67 8.27 6.69
MSCI Pacific PR LCL PR 03-02-15 1.18 8.06 6.61 7.20 19.12 16.92 8.11
MSCI World ex USA NR USD TR 02-27-15 1.07 5.60 5.97 2.09 -0.16 8.58 7.41
MSCI World Ex USA PR LCL PR 02-27-15 1.48 8.74 5.89 7.19 12.31 12.42 7.03
Nikkei 225 Average PR JPY PR 03-02-15 1.95 7.89 7.23 6.59 26.86 24.41 12.99
S&P BSE SENSEX India INR PR 03-02-15 1.67 7.13 1.16 3.57 39.48 18.65 11.92
S&P/ASX All Ordinaries PR PR 03-02-15 0.92 9.98 6.08 12.67 9.43 10.74 4.70
S&P/TSX Composite PR PR 02-27-15 0.41 4.11 3.82 3.32 7.21 6.41 5.55
Shanghai SE Composite PR CNY PR 03-02-15 2.75 3.14 6.65 20.72 62.25 10.68 1.66
SIX SMI CHF PR 03-02-15 0.87 0.81 7.43 -0.91 6.85 13.77 5.84
SIX SMI TR CHF PR 03-02-15 0.87 0.83 7.46 -0.88 9.49 17.17 9.11
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 02-27-15 0.18 3.30 5.15 1.97 7.19 12.48 12.39
Conservative Target Risk TR 02-27-15 0.40 1.00 0.53 0.44 2.61 3.55 5.11
Moderate Target Risk TR 02-27-15 0.27 2.16 2.93 1.27 5.41 8.56 9.26
Moderately Aggr Target Risk TR 02-27-15 0.20 2.80 4.23 1.63 6.33 10.76 11.02
Moderately Cons Target Risk TR 02-27-15 0.33 1.59 1.74 0.92 4.21 6.21 7.29
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 02-27-15 0.39 1.97 2.30 1.05 5.01 7.22 8.63
Lifetime Aggressive 2005 TR 02-27-15 0.39 2.10 2.48 1.19 5.48 7.88 9.24
Lifetime Aggressive 2010 TR 02-27-15 0.38 2.26 2.77 1.35 5.98 8.67 9.93
Lifetime Aggressive 2015 TR 02-27-15 0.36 2.46 3.18 1.52 6.49 9.65 10.70
Lifetime Aggressive 2020 TR 02-27-15 0.31 2.70 3.75 1.70 7.01 10.79 11.52
Lifetime Aggressive 2025 TR 02-27-15 0.25 2.96 4.40 1.86 7.41 11.87 12.21
Lifetime Aggressive 2030 TR 02-27-15 0.21 3.17 4.93 1.97 7.58 12.58 12.62
Lifetime Aggressive 2035 TR 02-27-15 0.19 3.30 5.22 2.01 7.52 12.78 12.71
Lifetime Aggressive 2040 TR 02-27-15 0.20 3.36 5.29 2.00 7.34 12.67 12.61
Lifetime Aggressive 2045 TR 02-27-15 0.22 3.39 5.28 1.98 7.13 12.47 12.47
Lifetime Aggressive 2050 TR 02-27-15 0.24 3.42 5.26 1.95 6.92 12.25 12.31
Lifetime Aggressive 2055 TR 02-27-15 0.26 3.45 5.23 1.92 6.71 12.03 12.14
Lifetime Aggressive Income TR 02-27-15 0.39 1.95 2.28 1.02 4.89 7.06 8.37
Lifetime Conservative 2000 TR 02-27-15 0.59 1.37 0.70 0.48 2.84 3.56 5.74
Lifetime Conservative 2005 TR 02-27-15 0.61 1.45 0.71 0.62 3.33 4.02 6.25
Lifetime Conservative 2010 TR 02-27-15 0.62 1.56 0.82 0.78 3.89 4.65 6.86
Lifetime Conservative 2015 TR 02-27-15 0.62 1.70 1.03 0.94 4.45 5.38 7.53
Lifetime Conservative 2020 TR 02-27-15 0.61 1.86 1.30 1.11 5.00 6.18 8.24
Lifetime Conservative 2025 TR 02-27-15 0.59 2.05 1.70 1.28 5.54 7.17 9.04
Lifetime Conservative 2030 TR 02-27-15 0.53 2.31 2.30 1.46 6.10 8.40 9.96
Lifetime Conservative 2035 TR 02-27-15 0.46 2.60 3.05 1.64 6.56 9.66 10.80
Lifetime Conservative 2040 TR 02-27-15 0.39 2.86 3.72 1.77 6.80 10.59 11.38
Lifetime Conservative 2045 TR 02-27-15 0.36 3.03 4.12 1.83 6.82 10.93 11.59
Lifetime Conservative 2050 TR 02-27-15 0.36 3.11 4.27 1.84 6.71 10.97 11.60
Lifetime Conservative 2055 TR 02-27-15 0.38 3.16 4.30 1.82 6.54 10.85 11.49
Lifetime Conservative Income TR 02-27-15 0.58 1.36 0.71 0.46 2.73 3.45 5.50
Lifetime Moderate 2000 TR 02-27-15 0.48 1.68 1.54 0.78 3.98 5.48 7.26
Lifetime Moderate 2005 TR 02-27-15 0.50 1.79 1.62 0.92 4.44 6.01 7.79
Lifetime Moderate 2010 TR 02-27-15 0.50 1.92 1.81 1.07 4.95 6.69 8.42
Lifetime Moderate 2015 TR 02-27-15 0.49 2.08 2.10 1.23 5.47 7.50 9.13
Lifetime Moderate 2020 TR 02-27-15 0.46 2.28 2.53 1.41 6.02 8.53 9.95
Lifetime Moderate 2025 TR 02-27-15 0.40 2.55 3.16 1.60 6.58 9.79 10.86
Lifetime Moderate 2030 TR 02-27-15 0.33 2.83 3.89 1.77 7.02 11.00 11.64
Lifetime Moderate 2035 TR 02-27-15 0.28 3.07 4.50 1.89 7.22 11.79 12.12
Lifetime Moderate 2040 TR 02-27-15 0.25 3.22 4.84 1.93 7.19 12.08 12.27
Lifetime Moderate 2045 TR 02-27-15 0.26 3.29 4.94 1.93 7.03 12.00 12.20
Lifetime Moderate 2050 TR 02-27-15 0.28 3.32 4.94 1.91 6.85 11.84 12.08
Lifetime Moderate 2055 TR 02-27-15 0.30 3.35 4.92 1.89 6.65 11.64 11.93
Lifetime Moderate Income TR 02-27-15 0.48 1.67 1.53 0.75 3.86 5.35 7.01
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 02-27-15 0.05 -0.32 0.06 -0.78 -6.48 -5.62 0.76
Long/Short Commodity TR 02-27-15 -0.24 0.50 -0.02 0.12 -2.61 -4.54 0.52
Long-Only Commodity TR 02-27-15 0.97 0.69 5.97 -10.08 -28.31 -10.57 -1.59
Short/Flat Commodity TR 02-27-15 -0.29 0.82 -0.08 0.81 3.95 1.05 -0.35
Short-Only Commodity TR 02-27-15 -0.62 -2.21 -6.42 8.58 34.83 7.86 -1.25
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