 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| 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 |
05-23-13 |
-0.06
|
16.82 |
4.81 |
9.35 |
28.24 |
17.69 |
6.50 |
| Style |
| Large Cap |
TR |
05-23-13 |
0.06 |
16.41 |
4.57 |
9.50 |
27.35 |
17.38 |
5.82 |
| Large Core |
TR |
05-23-13 |
0.01 |
20.54 |
3.98 |
11.50 |
34.07 |
18.71 |
7.89 |
| Large Growth |
TR |
05-23-13 |
-0.36
|
12.29 |
4.96 |
7.88 |
19.04 |
17.23 |
5.90 |
| Large Value |
TR |
05-23-13 |
0.54 |
17.01 |
4.74 |
9.31 |
29.90 |
16.39 |
3.51 |
| Mid Cap |
TR |
05-23-13 |
-0.40
|
18.30 |
5.32 |
9.38 |
30.90 |
18.66 |
7.72 |
| Mid Core |
TR |
05-23-13 |
-0.47
|
17.65 |
5.32 |
8.65 |
29.92 |
20.55 |
8.74 |
| Mid Growth |
TR |
05-23-13 |
-0.63
|
15.65 |
4.97 |
8.13 |
24.64 |
17.86 |
5.54 |
| Mid Value |
TR |
05-23-13 |
-0.10
|
21.73 |
5.67 |
11.39 |
38.64 |
17.48 |
8.84 |
| Small Cap |
TR |
05-23-13 |
-0.26
|
16.75 |
5.91 |
7.67 |
29.99 |
17.57 |
9.22 |
| Small Core |
TR |
05-23-13 |
-0.41
|
17.44 |
6.19 |
8.57 |
30.58 |
16.48 |
8.30 |
| Small Growth |
TR |
05-23-13 |
-0.22
|
15.32 |
6.66 |
7.20 |
26.09 |
18.78 |
8.30 |
| Small Value |
TR |
05-23-13 |
-0.13
|
17.35 |
4.92 |
7.15 |
33.28 |
17.47 |
11.01 |
| US Core |
TR |
05-23-13 |
-0.12
|
19.69 |
4.42 |
10.67 |
33.00 |
18.99 |
8.24 |
| US Growth |
TR |
05-23-13 |
-0.41
|
13.14 |
5.07 |
7.89 |
20.57 |
17.54 |
6.04 |
| US Value |
TR |
05-23-13 |
0.36 |
17.98 |
4.94 |
9.58 |
31.85 |
16.68 |
5.09 |
| Sector |
| Cyclical |
TR |
05-23-13 |
-0.23
|
18.66 |
6.10 |
11.01 |
36.10 |
16.64 |
3.35 |
|
— Basic Materials |
TR |
05-23-13 |
-0.09
|
6.81 |
5.98 |
5.82 |
23.54 |
13.15 |
-0.47
|
|
— Consumer Cyclical |
TR |
05-23-13 |
-0.06
|
20.74 |
6.15 |
13.33 |
35.15 |
24.19 |
13.82 |
|
— Financial Services |
TR |
05-23-13 |
0.26 |
21.38 |
7.60 |
11.28 |
43.86 |
12.28 |
-0.75
|
|
— Real Estate |
TR |
05-23-13 |
-2.84
|
13.41 |
0.29 |
7.57 |
23.16 |
19.39 |
6.21 |
| Defensive |
TR |
05-23-13 |
-0.39
|
20.73 |
0.60 |
11.04 |
30.84 |
19.71 |
9.21 |
|
— Consumer Defensive |
TR |
05-23-13 |
-1.35
|
19.17 |
-0.09
|
8.84 |
25.98 |
18.83 |
11.15 |
|
— Healthcare |
TR |
05-23-13 |
0.80 |
24.08 |
2.31 |
14.24 |
39.55 |
22.91 |
12.39 |
|
— Utilities |
TR |
05-23-13 |
-1.67
|
14.36 |
-3.14
|
6.94 |
17.79 |
16.52 |
4.36 |
| Sensitive |
TR |
05-23-13 |
0.28 |
13.22 |
6.52 |
7.09 |
21.35 |
16.12 |
4.23 |
|
— Communication Services |
TR |
05-23-13 |
-1.38
|
14.51 |
1.34 |
11.09 |
39.05 |
24.40 |
11.18 |
|
— Energy |
TR |
05-23-13 |
1.45 |
15.19 |
7.05 |
5.74 |
26.24 |
18.39 |
2.95 |
|
— Industrials |
TR |
05-23-13 |
0.56 |
17.07 |
7.47 |
8.27 |
28.56 |
17.05 |
5.36 |
|
— Technology |
TR |
05-23-13 |
-0.12
|
9.35 |
7.41 |
6.42 |
12.47 |
13.45 |
7.33 |
| Moat |
| Morningstar Wide Moat Focus |
TR |
05-23-13 |
0.50 |
12.87 |
8.29 |
8.94 |
32.06 |
18.29 |
13.57 |
 |
|
| 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 |
05-23-13 |
0.47 |
17.99 |
4.28 |
9.95 |
25.77 |
17.61 |
7.15 |
| NASDAQ Composite PR |
PR |
05-23-13 |
-0.17
|
14.57 |
5.81 |
9.41 |
21.38 |
15.78 |
7.19 |
| NYSE Composite PR |
--- |
05-23-13 |
-0.24
|
12.11 |
3.87 |
6.43 |
25.53 |
11.79 |
0.32 |
| Russell 2000 TR |
TR |
05-23-13 |
-0.09
|
16.43 |
6.02 |
7.82 |
30.53 |
16.45 |
7.86 |
| S&P 500 TR |
TR |
05-23-13 |
0.04 |
16.73 |
4.80 |
9.48 |
28.03 |
17.41 |
6.05 |
| S&P MidCap 400 |
TR |
05-23-13 |
-0.53
|
17.54 |
5.07 |
8.51 |
29.82 |
18.45 |
8.47 |
 |
|
| 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 |
05-23-13 |
-0.54
|
-0.18
|
-0.92
|
0.25 |
2.14 |
4.80 |
5.64 |
| Intermediate Core Bond
|
TR |
05-23-13 |
-0.49
|
-0.02
|
-0.72
|
0.14 |
1.99 |
4.51 |
5.65 |
| Long-Term Core Bond
|
TR |
05-23-13 |
-1.32
|
-1.00
|
-2.58
|
0.58 |
3.61 |
9.19 |
9.12 |
| Short-Term Core Bond
|
TR |
05-23-13 |
-0.07
|
0.35 |
-0.04
|
0.22 |
1.40 |
1.97 |
2.94 |
| Corporate |
| Corp Bond
|
TR |
05-23-13 |
-0.64
|
0.31 |
-0.91
|
0.78 |
6.96 |
7.42 |
7.56 |
| Intermediate Corp Bond
|
TR |
05-23-13 |
-0.42
|
1.17 |
-0.29
|
0.88 |
7.63 |
7.32 |
7.84 |
| Long-Term Corp Bond
|
TR |
05-23-13 |
-1.10
|
-0.31
|
-1.89
|
0.90 |
8.62 |
10.02 |
10.13 |
| Short-Term Corp Bond
|
TR |
05-23-13 |
-0.07
|
0.99 |
0.11 |
0.55 |
4.23 |
3.80 |
4.09 |
| Government |
| Intermediate US Govt Bond
|
TR |
05-23-13 |
-0.60
|
-0.19
|
-0.88
|
0.15 |
0.92 |
4.58 |
5.55 |
| Long-Term US Govt Bond
|
TR |
05-23-13 |
-1.55
|
-2.05
|
-3.32
|
0.21 |
-1.25
|
8.09 |
7.92 |
| Short-Term US Govt Bond
|
TR |
05-23-13 |
-0.08
|
0.17 |
-0.08
|
0.12 |
0.59 |
1.42 |
2.49 |
| US Govt Bond
|
TR |
05-23-13 |
-0.54
|
-0.43
|
-1.02
|
0.15 |
0.33 |
4.07 |
4.78 |
| Other |
| Mortgage Bond
|
TR |
05-23-13 |
-0.45
|
-0.21
|
-0.74
|
-0.03
|
1.38 |
3.88 |
5.31 |
| TIPS |
TR |
05-23-13 |
-1.40
|
-2.61
|
-2.91
|
-1.59
|
0.07 |
6.82 |
5.53 |
 |
|
| 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 |
05-23-13 |
-0.62
|
-0.26
|
-1.01
|
0.26 |
2.03 |
4.65 |
5.45 |
| Barclays US Government TR |
TR |
05-23-13 |
-0.52
|
-0.41
|
-0.98
|
0.17 |
0.37 |
3.96 |
4.65 |
| Barclays US MBS TR |
TR |
05-23-13 |
-0.60
|
-0.55
|
-0.95
|
-0.14
|
0.61 |
3.34 |
4.96 |
| BofAML US HY Master II TR |
TR |
05-23-13 |
-0.23
|
5.09 |
1.14 |
3.54 |
15.91 |
12.31 |
10.75 |
| USTREAS T-Bill Auction Ave 3 |
--- |
04-30-13 |
---
|
0.03 |
0.01 |
0.02 |
0.09 |
0.09 |
0.26 |
| USTREAS T-Bill Cnst Mat Rate 10 |
TR |
04-30-13 |
---
|
1.33 |
1.70 |
3.40 |
4.00 |
8.33 |
6.41 |
 |
|
| 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 |
05-23-13 |
-0.35
|
0.80 |
-0.35
|
0.35 |
3.93 |
5.73 |
5.74 |
 |
|
| 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 |
05-23-13 |
-0.19
|
9.30 |
6.91 |
14.32 |
21.16 |
16.01 |
7.85 |
| Euronext BEL 20 PR EUR |
PR |
05-24-13 |
-1.15
|
9.09 |
1.63 |
5.88 |
27.79 |
3.98 |
-5.96
|
| Euronext Paris CAC 40 NR EUR |
TR |
05-23-13 |
-0.14
|
10.65 |
6.23 |
8.67 |
36.07 |
8.22 |
-0.96
|
| Euronext Paris CAC 40 PR EUR |
PR |
05-23-13 |
-0.30
|
8.96 |
4.87 |
7.04 |
32.09 |
4.96 |
-4.27
|
| FSE DAX PR EUR |
PR |
05-24-13 |
-1.24
|
5.83 |
4.75 |
5.51 |
26.91 |
8.89 |
-0.02
|
| FSE DAX TR EUR |
TR |
05-24-13 |
-1.10
|
9.10 |
7.04 |
8.40 |
31.50 |
12.68 |
3.65 |
| FTSE 100 PR GBP |
PR |
05-24-13 |
-1.02
|
12.83 |
3.46 |
5.03 |
24.38 |
9.49 |
1.80 |
| FTSE 100 TR GBP |
TR |
05-24-13 |
-0.91
|
14.81 |
3.91 |
6.35 |
29.18 |
13.46 |
5.71 |
| FTSE 250 PR GBP |
PR |
05-24-13 |
-2.04
|
16.31 |
3.58 |
5.30 |
37.44 |
14.94 |
7.39 |
| Hang Seng Hong Kong Composite PR HKD |
TR |
05-24-13 |
-1.97
|
0.31 |
1.91 |
-1.02
|
21.54 |
4.58 |
-2.31
|
| Hang Seng HSI PR HKD |
PR |
05-24-13 |
-1.92
|
-0.08
|
2.05 |
-0.63
|
21.28 |
4.80 |
-1.74
|
| MSCI AC Far East Ex Japan PR USD |
PR |
05-24-13 |
-1.71
|
0.17 |
1.46 |
-1.00
|
17.67 |
8.25 |
0.22 |
| MSCI ACWI PR USD |
PR |
05-23-13 |
-1.08
|
9.69 |
3.22 |
5.36 |
24.32 |
10.76 |
-0.69
|
| MSCI EAFE NR USD |
TR |
05-23-13 |
-2.06
|
9.89 |
2.74 |
5.96 |
32.90 |
11.96 |
-1.34
|
| MSCI EAFE PR LCL |
PR |
05-23-13 |
-1.63
|
15.84 |
3.97 |
8.48 |
35.37 |
7.31 |
-2.35
|
| MSCI EASEA PR LCL |
PR |
05-23-13 |
-0.83
|
10.39 |
3.80 |
4.63 |
28.47 |
6.83 |
-1.68
|
| MSCI EM Latin America PR USD |
PR |
05-23-13 |
-1.34
|
-3.86
|
-2.23
|
-4.15
|
10.30 |
1.28 |
-6.33
|
| MSCI EM PR LCL |
PR |
05-23-13 |
-1.02
|
-0.48
|
2.74 |
-0.46
|
13.37 |
5.42 |
-1.38
|
| MSCI EM PR USD |
PR |
05-23-13 |
-1.95
|
-2.77
|
1.60 |
-2.61
|
14.38 |
4.98 |
-3.21
|
| MSCI Europe NR USD |
TR |
05-23-13 |
-1.22
|
7.97 |
3.80 |
4.82 |
33.46 |
12.73 |
-2.15
|
| MSCI Europe PR LCL |
PR |
05-23-13 |
-0.60
|
10.92 |
4.31 |
5.37 |
29.42 |
7.09 |
-1.65
|
| MSCI Hong Kong PR USD |
PR |
05-24-13 |
-1.61
|
5.51 |
1.29 |
1.69 |
28.71 |
11.75 |
1.99 |
| MSCI Japan NR USD |
TR |
05-24-13 |
-2.97
|
20.42 |
1.27 |
15.67 |
34.02 |
8.84 |
-0.85
|
| MSCI Japan PR JPY |
PR |
05-24-13 |
-4.66
|
39.67 |
3.03 |
24.45 |
67.17 |
10.60 |
-3.20
|
| MSCI North America NR USD |
TR |
05-23-13 |
-0.07
|
14.85 |
4.59 |
8.42 |
25.75 |
15.77 |
4.69 |
| MSCI Pacific Ex Japan NR USD |
TR |
05-24-13 |
-3.42
|
3.65 |
-4.31
|
-2.60
|
29.37 |
14.58 |
3.06 |
| MSCI Pacific Ex Japan PR LCL |
PR |
05-24-13 |
-3.09
|
7.17 |
-1.14
|
0.43 |
24.62 |
5.69 |
-1.29
|
| MSCI Pacific NR USD |
TR |
05-24-13 |
-3.14
|
13.53 |
-0.90
|
8.06 |
32.28 |
10.87 |
0.57 |
| MSCI Pacific PR LCL |
PR |
05-24-13 |
-4.07
|
25.49 |
1.41 |
14.20 |
48.23 |
8.24 |
-3.10
|
| MSCI World Ex US NR USD |
TR |
05-23-13 |
-1.92
|
8.74 |
2.89 |
5.28 |
30.57 |
11.26 |
-1.46
|
| MSCI World Ex USA PR LCL |
PR |
05-23-13 |
-1.36
|
14.37 |
4.08 |
7.58 |
32.53 |
6.78 |
-2.49
|
| Nikkei 225 Average PR JPY |
PR |
05-24-13 |
-3.47
|
40.57 |
5.55 |
28.34 |
70.64 |
14.41 |
0.84 |
| S&P BSE SENSEX India INR |
PR |
05-23-13 |
-2.83
|
1.27 |
2.58 |
1.85 |
23.36 |
6.16 |
3.39 |
| S&P/ASX All Ordinaries PR |
PR |
05-24-13 |
-3.79
|
6.42 |
-2.36
|
-1.44
|
20.90 |
4.00 |
-3.28
|
| S&P/TSX Composite PR |
PR |
05-23-13 |
1.20 |
1.81 |
4.69 |
-0.34
|
9.45 |
3.19 |
-2.98
|
| Shanghai SE Composite PR CNY |
PR |
05-24-13 |
0.25 |
0.86 |
3.17 |
-1.11
|
-2.66
|
-5.05
|
-8.00
|
| SIX SMI CHF |
PR |
05-24-13 |
-1.35
|
19.73 |
3.93 |
8.13 |
39.58 |
9.59 |
1.83 |
| SIX SMI TR CHF |
PR |
05-23-13 |
-1.06
|
23.22 |
5.06 |
11.28 |
44.55 |
13.28 |
5.17 |
 |
|
| 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 |
05-23-13 |
-0.67
|
12.00 |
3.85 |
6.44 |
26.53 |
14.88 |
4.51 |
| Conservative Target Risk |
TR |
05-23-13 |
-0.47
|
1.63 |
-0.02
|
1.10 |
5.96 |
6.46 |
4.73 |
| Moderate Target Risk |
TR |
05-23-13 |
-0.57
|
7.32 |
2.03 |
4.10 |
16.83 |
11.19 |
5.25 |
| Moderately Aggr Target Risk |
TR |
05-23-13 |
-0.62
|
9.97 |
3.08 |
5.42 |
22.28 |
13.21 |
4.95 |
| Moderately Cons Target Risk |
TR |
05-23-13 |
-0.51
|
4.61 |
1.02 |
2.68 |
11.47 |
8.87 |
5.11 |
 |
|
| 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 |
05-23-13 |
-0.53
|
5.80 |
1.42 |
3.19 |
13.40 |
10.69 |
5.05 |
| Lifetime Aggressive 2005 |
TR |
05-23-13 |
-0.55
|
6.46 |
1.64 |
3.59 |
14.80 |
11.41 |
5.08 |
| Lifetime Aggressive 2010 |
TR |
05-23-13 |
-0.56
|
7.34 |
1.95 |
4.09 |
16.58 |
12.24 |
5.00 |
| Lifetime Aggressive 2015 |
TR |
05-23-13 |
-0.58
|
8.49 |
2.37 |
4.71 |
18.87 |
13.15 |
4.83 |
| Lifetime Aggressive 2020 |
TR |
05-23-13 |
-0.59
|
9.87 |
2.90 |
5.43 |
21.57 |
14.06 |
4.64 |
| Lifetime Aggressive 2025 |
TR |
05-23-13 |
-0.60
|
11.17 |
3.42 |
6.09 |
24.17 |
14.79 |
4.52 |
| Lifetime Aggressive 2030 |
TR |
05-23-13 |
-0.62
|
12.01 |
3.77 |
6.49 |
25.95 |
15.18 |
4.47 |
| Lifetime Aggressive 2035 |
TR |
05-23-13 |
-0.64
|
12.26 |
3.91 |
6.60 |
26.71 |
15.26 |
4.44 |
| Lifetime Aggressive 2040 |
TR |
05-23-13 |
-0.67
|
12.17 |
3.91 |
6.54 |
26.85 |
15.20 |
4.37 |
| Lifetime Aggressive 2045 |
TR |
05-23-13 |
-0.70
|
12.00 |
3.88 |
6.44 |
26.85 |
15.10 |
4.30 |
| Lifetime Aggressive 2050 |
TR |
05-23-13 |
-0.74
|
11.80 |
3.85 |
6.33 |
26.82 |
14.99 |
4.22 |
| Lifetime Aggressive 2055 |
TR |
05-23-13 |
-0.77
|
11.61 |
3.81 |
6.22 |
26.79 |
14.86 |
4.13 |
| Lifetime Aggressive Income |
TR |
05-23-13 |
-0.52
|
5.61 |
1.36 |
3.07 |
12.93 |
10.30 |
5.05 |
| Lifetime Conservative 2000 |
TR |
05-23-13 |
-0.59
|
1.56 |
-0.12
|
0.86 |
6.19 |
7.56 |
4.91 |
| Lifetime Conservative 2005 |
TR |
05-23-13 |
-0.62
|
1.89 |
-0.05
|
1.11 |
6.99 |
8.15 |
5.16 |
| Lifetime Conservative 2010 |
TR |
05-23-13 |
-0.64
|
2.43 |
0.11 |
1.48 |
8.15 |
8.85 |
5.39 |
| Lifetime Conservative 2015 |
TR |
05-23-13 |
-0.66
|
3.13 |
0.34 |
1.91 |
9.58 |
9.61 |
5.54 |
| Lifetime Conservative 2020 |
TR |
05-23-13 |
-0.67
|
3.99 |
0.64 |
2.41 |
11.29 |
10.44 |
5.55 |
| Lifetime Conservative 2025 |
TR |
05-23-13 |
-0.68
|
5.17 |
1.08 |
3.07 |
13.60 |
11.40 |
5.43 |
| Lifetime Conservative 2030 |
TR |
05-23-13 |
-0.69
|
6.73 |
1.68 |
3.89 |
16.57 |
12.46 |
5.25 |
| Lifetime Conservative 2035 |
TR |
05-23-13 |
-0.70
|
8.30 |
2.32 |
4.68 |
19.62 |
13.37 |
5.11 |
| Lifetime Conservative 2040 |
TR |
05-23-13 |
-0.71
|
9.42 |
2.79 |
5.23 |
21.89 |
13.95 |
5.08 |
| Lifetime Conservative 2045 |
TR |
05-23-13 |
-0.73
|
9.82 |
2.98 |
5.42 |
22.90 |
14.15 |
5.04 |
| Lifetime Conservative 2050 |
TR |
05-23-13 |
-0.76
|
9.89 |
3.03 |
5.44 |
23.33 |
14.21 |
4.99 |
| Lifetime Conservative 2055 |
TR |
05-23-13 |
-0.79
|
9.79 |
3.03 |
5.38 |
23.44 |
14.14 |
4.92 |
| Lifetime Conservative Income |
TR |
05-23-13 |
-0.58
|
1.50 |
-0.13
|
0.79 |
5.96 |
7.22 |
4.71 |
| Lifetime Moderate 2000 |
TR |
05-23-13 |
-0.56
|
3.77 |
0.68 |
2.08 |
9.92 |
9.20 |
5.05 |
| Lifetime Moderate 2005 |
TR |
05-23-13 |
-0.58
|
4.24 |
0.82 |
2.39 |
10.97 |
9.83 |
5.20 |
| Lifetime Moderate 2010 |
TR |
05-23-13 |
-0.60
|
4.90 |
1.04 |
2.80 |
12.37 |
10.57 |
5.28 |
| Lifetime Moderate 2015 |
TR |
05-23-13 |
-0.62
|
5.79 |
1.35 |
3.31 |
14.15 |
11.40 |
5.23 |
| Lifetime Moderate 2020 |
TR |
05-23-13 |
-0.63
|
7.03 |
1.81 |
3.99 |
16.57 |
12.38 |
5.07 |
| Lifetime Moderate 2025 |
TR |
05-23-13 |
-0.63
|
8.58 |
2.41 |
4.80 |
19.57 |
13.40 |
4.87 |
| Lifetime Moderate 2030 |
TR |
05-23-13 |
-0.64
|
10.06 |
3.00 |
5.54 |
22.47 |
14.23 |
4.73 |
| Lifetime Moderate 2035 |
TR |
05-23-13 |
-0.66
|
11.02 |
3.41 |
6.01 |
24.47 |
14.69 |
4.66 |
| Lifetime Moderate 2040 |
TR |
05-23-13 |
-0.68
|
11.37 |
3.58 |
6.16 |
25.39 |
14.84 |
4.63 |
| Lifetime Moderate 2045 |
TR |
05-23-13 |
-0.71
|
11.32 |
3.60 |
6.12 |
25.61 |
14.81 |
4.56 |
| Lifetime Moderate 2050 |
TR |
05-23-13 |
-0.75
|
11.19 |
3.58 |
6.05 |
25.69 |
14.74 |
4.49 |
| Lifetime Moderate 2055 |
TR |
05-23-13 |
-0.78
|
11.01 |
3.55 |
5.94 |
25.67 |
14.63 |
4.41 |
| Lifetime Moderate Income |
TR |
05-23-13 |
-0.55
|
3.65 |
0.66 |
1.99 |
9.58 |
8.84 |
4.94 |
 |
|
| 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 |
05-23-13 |
0.23 |
-2.56
|
0.03 |
-4.51
|
-6.02
|
5.01 |
-1.47
|
| Long/Short Commodity |
TR |
05-23-13 |
-0.22
|
1.04 |
-1.01
|
-2.55
|
-11.54
|
2.46 |
-1.87
|
| Long-Only Commodity |
TR |
05-23-13 |
0.39 |
-3.74
|
2.48 |
-4.41
|
4.57 |
9.16 |
-5.52
|
| Short/Flat Commodity |
TR |
05-23-13 |
-0.46
|
3.54 |
-1.08
|
1.87 |
-6.46
|
-2.66
|
-0.13
|
| Short-Only Commodity |
TR |
05-23-13 |
-0.28
|
2.80 |
-2.50
|
3.72 |
-9.26
|
-11.34
|
0.76 |
 |
 |
 |