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 07-31-16 0.06 7.78 3.93 6.05 4.69 10.71 13.07
Style
US Core TR 07-31-16 0.41 9.16 4.38 6.84 6.17 10.97 14.40
US Growth TR 07-31-16 0.45 3.96 4.99 6.35 0.11 12.35 12.93
US Large Cap TR 07-31-16 -0.06 6.91 3.62 5.79 5.04 11.00 13.30
US Large Core TR 07-31-16 0.36 8.33 4.05 6.48 6.66 10.95 14.85
US Large Growth TR 07-31-16 0.46 2.93 4.97 5.97 0.70 13.68 13.84
US Large Val TR 07-31-16 -1.03 9.94 1.84 4.83 8.33 8.30 11.23
US Mid Cap TR 07-31-16 0.27 10.00 4.42 6.49 4.05 10.55 12.81
US Mid Core TR 07-31-16 0.50 10.58 4.97 7.76 5.03 11.91 13.87
US Mid Growth TR 07-31-16 0.11 7.07 4.62 6.63 -1.56 9.06 10.32
US Mid Val TR 07-31-16 0.15 12.32 3.63 5.02 8.96 10.68 14.28
US Small Cap TR 07-31-16 0.80 10.78 5.71 7.42 2.73 7.98 11.25
US Small Core TR 07-31-16 0.59 12.78 6.01 7.61 4.23 8.62 10.97
US Small Growth TR 07-31-16 1.36 7.19 6.24 9.81 -1.77 7.73 10.84
US Small Val TR 07-31-16 0.41 12.31 4.77 4.86 5.85 7.54 11.98
US Value TR 07-31-16 -0.69 10.56 2.40 4.88 8.29 8.75 11.90
Sector
--- TR 07-31-16 -0.02 3.96 4.47 3.26 0.30 9.10 12.97
--- TR 07-31-16 0.22 15.39 5.52 4.68 10.76 8.14 5.35
--- TR 07-31-16 -0.03 4.58 5.26 3.21 1.31 11.12 16.03
--- TR 07-31-16 -0.27 -2.05 3.66 0.20 -7.07 6.43 12.56
--- TR 07-31-16 0.66 16.83 4.12 13.51 19.28 13.89 12.21
--- TR 07-31-16 -0.27 8.74 2.59 7.55 5.27 14.34 17.08
--- TR 07-31-16 -1.01 11.19 0.09 6.42 12.75 13.20 15.38
--- TR 07-31-16 0.43 4.45 5.16 8.07 -2.39 15.59 19.60
--- TR 07-31-16 -1.14 22.19 -0.80 8.36 23.37 13.55 13.76
--- TR 07-31-16 0.36 10.43 4.42 7.39 8.12 9.82 10.87
--- TR 07-31-16 0.01 16.37 2.79 8.77 13.61 12.07 15.67
--- TR 07-31-16 -1.59 13.26 -1.64 -0.16 -0.47 -4.60 -0.49
--- TR 07-31-16 -0.45 10.14 3.73 4.24 8.73 10.95 13.49
--- TR 07-31-16 1.88 7.57 8.00 11.85 8.65 15.26 13.50
Moat
Morningstar Wide Moat Focus TR 07-31-16 0.13 19.11 5.62 6.30 12.64 11.62 15.61
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 07-31-16 -0.75 7.38 2.94 4.42 7.01 8.57 11.52
NASDAQ Composite PR PR 07-31-16 1.22 3.09 6.60 8.10 0.66 12.49 13.37
NYSE Composite PR --- 07-31-16 -0.18 6.33 2.82 3.34 -0.89 4.11 5.95
Russell 2000 TR TR 07-31-16 0.59 8.32 5.97 8.29 0.00 6.74 10.43
--- TR 07-31-16 -0.05 7.66 3.69 5.82 5.61 11.16 13.38
S&P MidCap 400 TR 07-31-16 0.49 12.56 4.29 7.14 5.53 9.86 12.28
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Bond Indexes
Broad Market
US Core Bd TR Bond TR 07-31-16 0.49 6.01 0.65 2.47 6.15 4.39 3.80
US Inter Core Bd TR Bond TR 07-31-16 0.35 4.43 0.30 1.55 4.95 4.12 3.52
US Lng Core Bd TR Bond TR 07-31-16 1.08 13.89 1.93 6.24 13.41 8.60 7.49
US Shrt Core Bd TR Bond TR 07-31-16 0.18 2.17 0.06 0.73 2.04 1.48 1.33
Corporate
US Corp Bd TR Bond TR 07-31-16 0.48 8.88 1.37 3.47 8.21 5.55 5.18
US Inter Corp Bd TR Bond TR 07-31-16 0.43 6.68 0.87 2.41 6.25 4.71 4.64
US Lng Corp Bd TR Bond TR 07-31-16 0.70 14.37 2.38 5.74 13.13 8.16 7.26
US Shrt Corp Bd TR Bond TR 07-31-16 0.20 2.99 0.28 1.01 2.87 2.29 2.50
Government
US Gov Bd TR Bond TR 07-31-16 0.64 5.74 0.41 2.61 5.77 3.69 3.19
US Inter Gov Bd TR Bond TR 07-31-16 0.52 4.93 0.06 1.80 4.98 3.32 2.77
US Lng Gov Bd TR Bond TR 07-31-16 1.50 13.52 1.45 6.78 13.81 9.45 7.76
US Shrt Gov Bd TR Bond TR 07-31-16 0.17 1.78 -0.05 0.58 1.63 1.17 0.95
Other
Mortgage TR Bond TR 07-31-16 0.27 3.69 0.25 1.21 4.60 4.27 3.48
TIPS TR TR 07-31-16 0.90 7.21 0.85 2.23 5.07 2.42 2.09
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 07-31-16 0.48 5.98 0.63 2.47 5.94 4.23 3.57
Barclays US Government TR TR 07-31-16 0.64 5.64 0.39 2.54 5.61 3.62 3.12
Barclays US MBS TR TR 07-31-16 0.25 3.32 0.20 1.15 3.90 3.86 2.86
BofAML US HY Master II TR TR 07-31-16 -0.41 12.06 2.51 4.37 4.90 4.40 5.97
USTREAS T-Bill Auction Ave 3 --- 06-30-16 --- 0.14 0.02 0.07 0.19 0.08 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 06-30-16 --- 8.23 3.37 3.11 10.19 5.44 5.16
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 07-31-16 0.27 4.40 0.06 1.93 6.94 5.91 5.13
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 07-31-16 -0.72 3.48 -0.23 -4.59 -8.53 -9.11 -4.83
Euronext BEL 20 PR EUR PR 07-31-16 0.42 -6.36 3.56 1.63 -7.91 9.17 7.38
Euronext Paris CAC 40 NR EUR TR 07-31-16 1.34 -2.05 4.83 2.02 -10.30 6.11 6.62
Euronext Paris CAC 40 PR EUR PR 07-31-16 1.34 -4.25 4.77 0.24 -12.65 3.60 3.87
FSE DAX PR EUR PR 07-31-16 1.87 -6.66 6.74 0.93 -11.33 4.76 4.38
FSE DAX TR EUR TR 07-31-16 1.87 -3.77 6.79 2.97 -8.59 7.70 7.63
FTSE 100 PR GBP PR 07-31-16 -0.09 7.72 3.38 7.73 0.42 0.52 2.95
FTSE 100 TR GBP TR 07-31-16 -0.05 10.28 3.44 8.66 4.48 4.28 6.84
FTSE 250 PR GBP PR 07-31-16 1.76 -0.84 6.22 2.86 -2.23 5.13 8.39
Hang Seng Hong Kong Composite PR HKD TR 07-31-16 -0.64 -2.84 4.28 2.38 -12.31 -0.53 -1.63
Hang Seng HSI PR HKD PR 07-31-16 -0.33 -0.11 5.28 3.91 -11.14 0.01 -0.49
MSCI AC Far East Ex Japan PR USD PR 07-31-16 0.09 5.35 4.52 4.49 -3.82 -0.10 -1.73
MSCI ACWI PR USD PR 07-31-16 0.83 4.19 4.21 3.16 -2.51 3.76 4.37
MSCI EAFE NR USD TR 07-31-16 2.38 0.42 5.07 0.62 -7.53 2.00 3.02
MSCI EAFE PR LCL PR 07-31-16 0.19 -4.75 4.69 1.81 -11.69 3.15 4.92
MSCI EASEA (EAFE ex JAPAN) PR LCL PR 07-31-16 0.39 -1.38 4.19 2.87 -8.47 2.96 4.10
MSCI EM Latin America PR USD PR 07-31-16 -0.04 30.69 5.38 4.33 3.76 -8.80 -11.10
MSCI EM PR LCL PR 07-31-16 -0.07 6.12 3.93 3.85 -1.82 2.13 0.53
MSCI EM PR USD PR 07-31-16 0.48 9.99 4.72 3.96 -3.13 -2.68 -5.15
MSCI Europe NR USD TR 07-31-16 2.20 -1.16 4.19 -1.03 -10.30 0.94 2.56
MSCI Europe PR LCL PR 07-31-16 0.39 -2.24 3.92 2.56 -9.02 3.09 4.33
MSCI Hong Kong PR USD PR 07-31-16 0.48 4.96 6.84 5.40 -6.23 3.45 2.77
MSCI Japan NR USD TR 07-31-16 3.20 0.54 6.48 2.78 -3.49 4.67 4.79
MSCI Japan PR LCL PR 07-31-16 -0.48 -15.18 6.37 -1.68 -21.61 4.30 8.81
MSCI North America NR USD TR 07-31-16 0.03 7.70 3.74 5.47 4.12 9.61 11.40
MSCI Pacific Ex Japan NR USD TR 07-31-16 1.96 9.59 6.95 5.47 0.89 2.27 2.29
MSCI Pacific Ex Japan PR LCL PR 07-31-16 0.54 3.81 5.58 4.64 -5.47 1.80 3.02
MSCI Pacific NR USD TR 07-31-16 2.77 3.50 6.64 3.69 -2.02 3.84 3.90
MSCI Pacific PR LCL PR 07-31-16 -0.12 -9.19 6.10 0.47 -16.51 3.17 6.27
MSCI World ex USA NR USD TR 07-31-16 2.23 1.79 4.92 0.58 -6.88 1.75 2.55
MSCI World Ex USA PR LCL PR 07-31-16 0.14 -3.64 4.60 1.98 -10.91 3.29 4.62
Nikkei 225 Average PR JPY PR 07-31-16 -0.35 -12.95 6.38 -0.58 -19.51 6.63 11.00
S&P BSE SENSEX India INR PR 07-31-16 0.89 7.41 3.90 9.55 -0.22 13.19 9.04
S&P/ASX All Ordinaries PR PR 07-31-16 1.25 5.60 6.28 6.17 -0.66 3.87 4.63
S&P/TSX Composite PR PR 07-31-16 -0.12 12.09 3.68 4.52 0.79 5.31 2.41
SIX SMI PR CHF PR 07-31-16 -0.82 -7.83 1.33 2.09 -13.80 1.29 7.04
SIX SMI TR CHF PR 07-31-16 -0.82 -4.56 1.49 2.73 -10.66 4.61 10.57
SSE Composite PR CNY PR 07-31-16 -1.11 -15.82 1.70 1.40 -18.68 14.33 1.98
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Global Equity Indexes
EM GR USD_Liq TR 12-21-12 0.61 15.69 6.16 4.76 15.91 4.56 -0.19
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target Risk Indexes
Agg Tgt Risk TR USD TR 07-31-16 0.72 7.92 4.23 4.82 2.31 6.63 8.15
Con Tgt Risk TR USD TR 07-31-16 0.62 6.41 1.22 2.64 5.15 3.49 3.85
Mod Agg Tgt Risk TR USD TR 07-31-16 0.66 7.84 3.61 4.49 3.07 6.09 7.40
Mod Con Tgt Risk TR USD TR 07-31-16 0.62 6.96 2.00 3.36 4.81 4.66 5.35
Mod Tgt Risk TR USD TR 07-31-16 0.61 7.53 2.79 3.96 4.14 5.46 6.50
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target-Date Indexes
Lifetime Agg 2000 TR USD TR 07-31-16 0.58 6.57 1.85 3.11 3.63 4.83 5.73
Lifetime Agg 2005 TR USD TR 07-31-16 0.61 6.94 2.02 3.35 3.82 5.20 6.17
Lifetime Agg 2010 TR USD TR 07-31-16 0.64 7.30 2.26 3.63 3.92 5.60 6.66
Lifetime Agg 2015 TR USD TR 07-31-16 0.66 7.59 2.55 3.90 3.85 6.01 7.17
Lifetime Agg 2020 TR USD TR 07-31-16 0.68 7.77 2.89 4.16 3.55 6.40 7.70
Lifetime Agg 2025 TR USD TR 07-31-16 0.69 7.83 3.27 4.39 3.05 6.69 8.13
Lifetime Agg 2030 TR USD TR 07-31-16 0.69 7.81 3.61 4.56 2.50 6.79 8.34
Lifetime Agg 2035 TR USD TR 07-31-16 0.70 7.79 3.84 4.65 2.11 6.73 8.31
Lifetime Agg 2040 TR USD TR 07-31-16 0.71 7.80 3.94 4.68 1.92 6.59 8.15
Lifetime Agg 2045 TR USD TR 07-31-16 0.73 7.83 3.98 4.67 1.84 6.46 7.97
Lifetime Agg 2050 TR USD TR 07-31-16 0.75 7.87 4.01 4.66 1.77 6.32 7.78
Lifetime Agg 2055 TR USD TR 07-31-16 0.77 7.91 4.03 4.66 1.71 6.18 7.58
Lifetime Agg Incm TR USD TR 07-31-16 0.58 6.58 1.85 3.12 3.66 4.76 5.61
Lifetime Con 2000 TR USD TR 07-31-16 0.62 6.19 1.04 2.40 4.28 3.33 3.66
Lifetime Con 2005 TR USD TR 07-31-16 0.65 6.70 1.15 2.65 4.74 3.71 4.09
Lifetime Con 2010 TR USD TR 07-31-16 0.70 7.22 1.32 2.95 5.14 4.16 4.60
Lifetime Con 2015 TR USD TR 07-31-16 0.73 7.70 1.54 3.27 5.44 4.61 5.13
Lifetime Con 2020 TR USD TR 07-31-16 0.77 8.12 1.79 3.57 5.61 5.04 5.65
Lifetime Con 2025 TR USD TR 07-31-16 0.79 8.44 2.07 3.86 5.60 5.49 6.20
Lifetime Con 2030 TR USD TR 07-31-16 0.81 8.61 2.42 4.13 5.29 5.93 6.79
Lifetime Con 2035 TR USD TR 07-31-16 0.81 8.63 2.84 4.37 4.68 6.27 7.29
Lifetime Con 2040 TR USD TR 07-31-16 0.81 8.56 3.25 4.56 3.96 6.42 7.60
Lifetime Con 2045 TR USD TR 07-31-16 0.81 8.51 3.53 4.67 3.46 6.39 7.63
Lifetime Con 2050 TR USD TR 07-31-16 0.82 8.53 3.69 4.74 3.20 6.29 7.55
Lifetime Con 2055 TR USD TR 07-31-16 0.84 8.61 3.77 4.78 3.12 6.18 7.41
Lifetime Con Incm TR USD TR 07-31-16 0.62 6.20 1.04 2.40 4.28 3.27 3.51
Lifetime Mod 2000 TR USD TR 07-31-16 0.59 6.34 1.41 2.72 3.89 4.10 4.74
Lifetime Mod 2005 TR USD TR 07-31-16 0.62 6.77 1.54 2.96 4.22 4.47 5.17
Lifetime Mod 2010 TR USD TR 07-31-16 0.66 7.21 1.74 3.24 4.47 4.88 5.65
Lifetime Mod 2015 TR USD TR 07-31-16 0.69 7.59 1.98 3.53 4.59 5.29 6.15
Lifetime Mod 2020 TR USD TR 07-31-16 0.71 7.88 2.27 3.80 4.53 5.73 6.71
Lifetime Mod 2025 TR USD TR 07-31-16 0.73 8.04 2.63 4.07 4.18 6.16 7.29
Lifetime Mod 2030 TR USD TR 07-31-16 0.73 8.07 3.06 4.32 3.58 6.48 7.76
Lifetime Mod 2035 TR USD TR 07-31-16 0.73 8.02 3.44 4.50 2.94 6.59 7.99
Lifetime Mod 2040 TR USD TR 07-31-16 0.73 7.98 3.69 4.60 2.48 6.54 8.00
Lifetime Mod 2045 TR USD TR 07-31-16 0.75 8.00 3.81 4.64 2.28 6.42 7.86
Lifetime Mod 2050 TR USD TR 07-31-16 0.77 8.04 3.87 4.65 2.19 6.30 7.70
Lifetime Mod 2055 TR USD TR 07-31-16 0.78 8.10 3.90 4.66 2.13 6.17 7.52
Lifetime Mod Incm TR USD TR 07-31-16 0.59 6.35 1.41 2.73 3.91 4.04 4.61
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Commodity Indexes
Lng/Flt Cmdty TR TR 07-31-16 0.43 0.42 -1.93 -0.48 -0.19 -2.82 -4.39
Lng/Shrt Cmdty TR TR 07-31-16 0.38 -5.23 -1.18 -1.24 -4.43 -2.48 -4.01
Lng-Only Cmdty TR TR 07-31-16 -1.26 5.90 -8.03 -3.00 -12.30 -16.05 -11.88
Shrt/Flt Cmdty TR TR 07-31-16 -0.01 -5.37 0.66 -0.60 -3.97 0.44 0.36
Shrt-Only Cmdty TR TR 07-31-16 1.42 -10.51 8.43 2.39 7.82 14.35 8.89
top arrow

Content Partners