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 |
 |
 |
 |
 |
 |
 |
 |
|
| 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 |
11-20-09 |
-0.25
|
24.65 |
-0.30
|
8.51 |
51.88 |
-5.55
|
1.34 |
| Style |
| Large Cap |
TR |
11-20-09 |
0.08 |
22.53 |
0.79 |
9.09 |
46.70 |
-5.37
|
0.99 |
| Large Core |
TR |
11-20-09 |
-0.25
|
19.33 |
0.48 |
8.58 |
42.49 |
-3.54
|
2.09 |
| Large Growth |
TR |
11-20-09 |
-0.28
|
38.89 |
1.77 |
11.87 |
63.06 |
-3.22
|
0.40 |
| Large Value |
TR |
11-20-09 |
0.76 |
11.59 |
0.21 |
7.11 |
36.54 |
-9.72
|
-0.14
|
| Mid Cap |
TR |
11-20-09 |
-1.22
|
31.05 |
-2.81
|
7.51 |
68.02 |
-6.08
|
2.31 |
| Mid Core |
TR |
11-20-09 |
-1.24
|
30.79 |
-2.84
|
7.05 |
70.79 |
-6.24
|
1.86 |
| Mid Growth |
TR |
11-20-09 |
-1.93
|
33.01 |
-3.02
|
7.79 |
67.68 |
-5.17
|
2.98 |
| Mid Value |
TR |
11-20-09 |
-0.53
|
29.23 |
-2.57
|
7.74 |
65.23 |
-7.24
|
1.77 |
| Small Cap |
TR |
11-20-09 |
-0.79
|
28.87 |
-3.77
|
5.69 |
66.77 |
-6.56
|
1.47 |
| Small Core |
TR |
11-20-09 |
-1.08
|
31.35 |
-4.40
|
6.23 |
72.20 |
-7.58
|
1.53 |
| Small Growth |
TR |
11-20-09 |
-1.23
|
24.03 |
-4.29
|
2.77 |
59.44 |
-6.54
|
0.48 |
| Small Value |
TR |
11-20-09 |
-0.07
|
31.11 |
-2.64
|
8.03 |
68.69 |
-6.03
|
2.04 |
| US Core |
TR |
11-20-09 |
-0.51
|
22.23 |
-0.55
|
8.10 |
48.91 |
-4.23
|
2.09 |
| US Growth |
TR |
11-20-09 |
-0.69
|
36.49 |
0.30 |
10.30 |
63.53 |
-3.83
|
1.04 |
| US Value |
TR |
11-20-09 |
0.44 |
16.29 |
-0.58
|
7.29 |
43.98 |
-8.91
|
0.45 |
| Sector |
| Information |
TR |
11-20-09 |
-1.07
|
40.55 |
0.84 |
9.60 |
69.12 |
-2.88
|
1.67 |
|
— Hardware |
TR |
11-19-09 |
0.02 |
56.20 |
0.13 |
9.67 |
75.20 |
0.04 |
3.13 |
|
— Media |
TR |
11-19-09 |
1.56 |
36.03 |
0.55 |
16.19 |
69.84 |
-10.42
|
-4.28
|
|
— Software |
TR |
11-19-09 |
0.98 |
45.99 |
4.48 |
15.77 |
61.42 |
0.55 |
4.08 |
|
— Telecommunication |
TR |
11-19-09 |
0.91 |
4.24 |
1.52 |
6.00 |
23.81 |
-7.13
|
0.67 |
| Services |
TR |
11-20-09 |
0.18 |
20.48 |
-0.38
|
6.40 |
50.87 |
-10.01
|
-1.32
|
|
— Business Services |
TR |
11-19-09 |
0.28 |
28.48 |
0.02 |
12.12 |
47.38 |
-2.49
|
5.57 |
|
— Consumer Services |
TR |
11-19-09 |
0.74 |
28.87 |
-1.32
|
9.85 |
53.33 |
-3.81
|
0.78 |
|
— Financial Services |
TR |
11-19-09 |
0.21 |
16.86 |
-3.43
|
6.33 |
43.46 |
-21.07
|
-8.13
|
|
— Healthcare |
TR |
11-19-09 |
1.22 |
16.37 |
1.36 |
7.18 |
28.88 |
-0.80
|
3.84 |
| Manufacturing |
TR |
11-20-09 |
-0.28
|
21.45 |
-0.84
|
10.40 |
44.53 |
-1.21
|
5.36 |
|
— Consumer Goods |
TR |
11-19-09 |
1.08 |
22.21 |
1.79 |
12.17 |
31.62 |
1.96 |
5.75 |
|
— Energy |
TR |
11-19-09 |
0.44 |
19.74 |
-4.50
|
12.86 |
26.70 |
1.70 |
11.20 |
|
— Industrial Materials |
TR |
11-19-09 |
1.35 |
30.92 |
0.66 |
14.15 |
54.57 |
-5.24
|
0.88 |
|
— Utilities |
TR |
11-19-09 |
0.34 |
3.59 |
-3.49
|
1.00 |
10.09 |
-3.63
|
5.26 |
| Moat |
| Morningstar Wide Moat 100 |
TR |
11-19-09 |
1.32 |
19.34 |
2.07 |
11.27 |
32.30 |
-5.01
|
0.35 |
| Morningstar Wide Moat Focus |
TR |
11-19-09 |
1.18 |
42.13 |
0.04 |
8.77 |
69.77 |
3.82 |
7.87 |
 |
|
| 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 |
11-20-09 |
0.63 |
21.13 |
3.15 |
11.12 |
41.23 |
-3.07
|
2.34 |
| NASDAQ Composite PR USD |
PR |
11-20-09 |
-1.01
|
36.08 |
-0.81
|
7.88 |
63.06 |
-4.35
|
0.72 |
| Russell 2000 TR |
TR |
11-20-09 |
-0.24
|
18.67 |
-4.56
|
3.16 |
54.26 |
-8.26
|
0.37 |
| S&P 500 |
TR |
11-20-09 |
-0.13
|
23.52 |
0.26 |
8.91 |
48.80 |
-5.90
|
0.68 |
| S&P MidCap 400 |
TR |
11-20-09 |
-1.51
|
29.73 |
-2.88
|
6.64 |
67.89 |
-3.75
|
3.27 |
 |
|
| 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 |
11-19-09 |
0.48 |
5.75 |
1.12 |
2.69 |
10.85 |
6.98 |
5.59 |
| Intermediate Core Bond
|
TR |
11-19-09 |
0.36 |
6.56 |
1.26 |
2.85 |
10.30 |
7.45 |
5.32 |
| Long-Term Core Bond
|
TR |
11-19-09 |
1.07 |
5.26 |
1.09 |
3.48 |
17.60 |
7.26 |
6.01 |
| Short-Term Core Bond
|
TR |
11-19-09 |
0.27 |
4.73 |
0.84 |
1.66 |
6.68 |
5.80 |
4.57 |
| Corporate |
| Corp Bond
|
TR |
11-19-09 |
0.69 |
17.57 |
1.60 |
4.07 |
25.30 |
6.17 |
5.07 |
| Intermediate Corp Bond
|
TR |
11-19-09 |
0.60 |
19.84 |
2.12 |
4.20 |
23.98 |
7.28 |
5.48 |
| Long-Term Corp Bond
|
TR |
11-19-09 |
1.01 |
20.79 |
1.64 |
4.97 |
34.00 |
6.67 |
5.63 |
| Short-Term Corp Bond
|
TR |
11-19-09 |
0.33 |
12.44 |
1.23 |
2.76 |
15.17 |
5.13 |
4.27 |
| Government |
| Intermediate US Govt Bond
|
TR |
11-19-09 |
0.55 |
0.31 |
1.18 |
2.35 |
4.70 |
8.10 |
5.80 |
| Long-Term US Govt Bond
|
TR |
11-19-09 |
1.12 |
-6.12
|
0.55 |
2.06 |
5.40 |
7.44 |
6.15 |
| Short-Term US Govt Bond
|
TR |
11-19-09 |
0.25 |
1.69 |
0.67 |
1.19 |
3.39 |
5.85 |
4.58 |
| US Govt Bond
|
TR |
11-19-09 |
0.56 |
-1.17
|
0.78 |
1.76 |
4.43 |
6.90 |
5.38 |
| Other |
| Mortgage Bond
|
TR |
11-19-09 |
0.28 |
6.71 |
1.18 |
2.82 |
10.26 |
7.51 |
6.06 |
| TIPS |
TR |
11-19-09 |
1.05 |
12.34 |
1.80 |
5.35 |
16.28 |
7.25 |
5.49 |
 |
|
| Name |
Type |
As of Date |
1-Week |
YTD |
4-Week |
13-Week |
1-Year |
3-Year |
5-Year |
|
| Other Bond Indexes |
| BarCap US Agg Bond TR |
TR |
11-19-09 |
0.45 |
6.91 |
1.05 |
2.84 |
12.49 |
6.45 |
5.27 |
| BarCap US Government TR |
TR |
11-19-09 |
0.53 |
-0.68
|
0.75 |
1.74 |
4.69 |
6.69 |
5.29 |
| BarCap US MBS TR |
TR |
11-19-09 |
0.27 |
6.83 |
1.17 |
2.76 |
10.20 |
7.48 |
6.06 |
| ML US HY Master II TR |
TR |
11-20-09 |
0.23 |
52.44 |
0.97 |
9.97 |
63.86 |
5.18 |
5.95 |
| USTREAS T-Bill Auction Ave 3 |
--- |
10-31-09 |
---
|
0.15 |
0.01 |
0.03 |
0.18 |
2.42 |
3.02 |
| USTREAS T-Bill Cnst Mat Rate 10 |
TR |
10-31-09 |
---
|
-7.23
|
-0.56
|
1.78 |
8.01 |
7.19 |
5.15 |
 |
|
| Name |
Type |
As of Date |
1-Week |
YTD |
4-Week |
13-Week |
1-Year |
3-Year |
5-Year |
|
| Municipal Indexes |
| BarCap Municipal TR USD |
TR |
11-19-09 |
0.41 |
12.14 |
0.19 |
2.66 |
11.67 |
4.25 |
4.36 |
 |
|
| Name |
Type |
As of Date |
1-Week |
YTD |
4-Week |
13-Week |
1-Year |
3-Year |
5-Year |
|
| Foreign Indexes |
| BSE SENSEX India INR |
PR |
11-20-09 |
1.03 |
76.44 |
-1.17
|
13.39 |
101.42 |
8.22 |
23.35 |
| DJ Malaysia PR USD |
TR |
11-20-09 |
-0.06
|
48.67 |
-0.80
|
12.74 |
57.21 |
9.29 |
9.89 |
| Euronext BEL 20 PR EUR |
PR |
11-20-09 |
-0.92
|
30.12 |
-3.91
|
7.55 |
33.38 |
-16.21
|
-2.80
|
| Euronext Paris CAC 40 PR EUR |
PR |
11-20-09 |
-2.01
|
15.89 |
-3.67
|
6.39 |
25.13 |
-11.90
|
-0.37
|
| Euronext Paris CAC 40 TR EUR |
TR |
11-20-09 |
-1.95
|
20.63 |
-3.27
|
7.03 |
30.66 |
-8.66
|
2.96 |
| FSE DAX PR EUR |
PR |
11-20-09 |
-0.42
|
12.64 |
-2.56
|
6.63 |
28.38 |
-7.52
|
3.25 |
| FSE DAX TR EUR |
TR |
11-20-09 |
-0.42
|
17.73 |
-2.56
|
6.63 |
34.19 |
-4.26
|
6.49 |
| FTSE 100 PR GBP |
PR |
11-20-09 |
-0.85
|
18.43 |
0.15 |
10.40 |
35.52 |
-5.41
|
1.98 |
| FTSE 100 TR GBP |
TR |
11-20-09 |
-0.65
|
23.41 |
0.70 |
11.24 |
41.43 |
-1.54
|
5.88 |
| FTSE 250 PR GBP |
PR |
11-20-09 |
-2.20
|
44.13 |
-3.36
|
7.46 |
64.33 |
-5.10
|
6.79 |
| Hang Seng Hong Kong Composite TR HKD |
TR |
11-20-09 |
-0.34
|
56.27 |
0.72 |
10.13 |
84.74 |
6.49 |
11.71 |
| Hang Seng HSI PR HKD |
PR |
11-20-09 |
-0.43
|
56.08 |
0.32 |
10.46 |
82.59 |
5.81 |
10.25 |
| MSCI AC Far East Ex Japan USD |
PR |
11-20-09 |
0.60 |
61.57 |
-0.26
|
11.91 |
99.12 |
3.62 |
10.26 |
| MSCI AC World USD |
PR |
11-20-09 |
-0.91
|
28.86 |
-1.61
|
8.67 |
54.04 |
-6.12
|
1.49 |
| MSCI EAFE LCL |
PR |
11-20-09 |
-1.58
|
15.60 |
-3.45
|
2.82 |
27.76 |
-11.09
|
-0.10
|
| MSCI EAFE NR USD |
TR |
11-20-09 |
-1.93
|
29.61 |
-3.13
|
7.68 |
52.68 |
-4.75
|
4.26 |
| MSCI EASEA LCL |
PR |
11-20-09 |
-1.18
|
21.25 |
-2.25
|
7.35 |
34.12 |
-8.68
|
1.45 |
| MSCI EM Latin America USD |
PR |
11-20-09 |
0.60 |
93.86 |
1.23 |
19.47 |
126.05 |
13.70 |
25.03 |
| MSCI EM LCL |
PR |
11-20-09 |
0.63 |
54.48 |
-0.53
|
11.01 |
79.74 |
4.36 |
12.77 |
| MSCI EM USD |
PR |
11-20-09 |
0.27 |
70.20 |
-0.73
|
15.29 |
107.85 |
4.57 |
13.79 |
| MSCI Europe LCL |
PR |
11-20-09 |
-1.33
|
19.22 |
-2.13
|
7.45 |
31.55 |
-9.62
|
0.89 |
| MSCI Europe NR USD |
TR |
11-20-09 |
-1.84
|
34.77 |
-2.17
|
11.09 |
58.83 |
-4.93
|
4.91 |
| MSCI Hong Kong USD |
PR |
11-20-09 |
-0.65
|
53.77 |
-3.16
|
5.18 |
79.98 |
2.28 |
6.63 |
| MSCI Japan JPY |
PR |
11-20-09 |
-3.17
|
-1.60
|
-7.96
|
-12.06
|
8.59 |
-18.49
|
-5.00
|
| MSCI Japan NR USD |
TR |
11-20-09 |
-2.42
|
1.93 |
-6.18
|
-6.18
|
18.02 |
-8.95
|
-0.80
|
| MSCI North America NR USD |
TR |
11-20-09 |
-0.22
|
25.27 |
-0.10
|
8.80 |
51.63 |
-5.65
|
0.99 |
| MSCI Pacific Ex Japan LCL |
PR |
11-20-09 |
-0.33
|
35.11 |
-2.92
|
6.70 |
52.24 |
-1.91
|
5.26 |
| MSCI Pacific Ex Japan NR USD |
TR |
11-20-09 |
-1.65
|
68.74 |
-3.24
|
15.86 |
108.01 |
5.97 |
11.46 |
| MSCI Pacific LCL |
PR |
11-20-09 |
-2.09
|
9.17 |
-6.09
|
-5.81
|
21.16 |
-13.51
|
-1.78
|
| MSCI Pacific NR USD |
TR |
11-20-09 |
-2.13
|
19.93 |
-5.09
|
1.14 |
41.13 |
-4.30
|
2.90 |
| MSCI World Ex US NR USD |
TR |
11-20-09 |
-1.80
|
31.25 |
-3.01
|
7.90 |
55.18 |
-4.16
|
4.74 |
| MSCI World Ex USA LCL |
PR |
11-20-09 |
-1.29
|
16.61 |
-3.13
|
3.20 |
29.48 |
-10.34
|
0.40 |
| Nikkei 225 Average PR JPY |
PR |
11-20-09 |
-2.79
|
7.20 |
-8.12
|
-8.53
|
23.30 |
-15.47
|
-3.04
|
| S&P/ASX All Ordinaries PR |
PR |
11-20-09 |
-0.34
|
28.62 |
-3.01
|
7.18 |
41.23 |
-3.90
|
4.45 |
| S&P/TSX Composite PR |
PR |
11-20-09 |
1.50 |
28.84 |
0.36 |
8.21 |
49.90 |
-2.30
|
5.26 |
| Shanghai SE Composite PR CNY |
PR |
11-20-09 |
3.79 |
81.70 |
7.26 |
13.63 |
66.77 |
17.93 |
19.11 |
| SWX SMI CHF |
PR |
11-20-09 |
-1.16
|
13.42 |
-2.33
|
4.07 |
18.31 |
-10.51
|
2.29 |
| SWX SMI TR CHF |
PR |
11-19-09 |
-1.08
|
17.26 |
-2.32
|
5.14 |
17.48 |
-7.92
|
4.85 |
 |
|
| Name |
Type |
As of Date |
1-Week |
YTD |
4-Week |
13-Week |
1-Year |
3-Year |
5-Year |
| Morningstar Global Equity Indexes |
| Developed Ex US GR USD |
TR |
11-20-09 |
-1.51
|
31.78 |
-2.64
|
8.56 |
57.18 |
-3.90
|
5.36 |
| EM GR USD |
TR |
11-20-09 |
-0.30
|
78.63 |
-0.57
|
17.26 |
113.93 |
9.85 |
19.71 |
| Gbl Ex US GR USD |
TR |
11-20-09 |
-1.35
|
37.46 |
-2.41
|
9.81 |
64.26 |
-2.09
|
7.18 |
 |
|
| 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 |
11-19-09 |
0.53 |
29.09 |
-1.23
|
10.19 |
45.82 |
-3.21
|
3.82 |
| Conservative Target Risk |
TR |
11-19-09 |
0.51 |
10.01 |
0.66 |
4.13 |
15.61 |
4.76 |
4.91 |
| Moderate Target Risk |
TR |
11-19-09 |
0.54 |
20.57 |
-0.35
|
7.48 |
31.09 |
1.16 |
4.82 |
| Moderately Aggr Target Risk |
TR |
11-19-09 |
0.55 |
25.41 |
-0.85
|
9.03 |
39.21 |
-1.14
|
4.38 |
| Moderately Cons Target Risk |
TR |
11-19-09 |
0.51 |
15.00 |
0.16 |
5.77 |
22.86 |
2.96 |
4.82 |
 |
|
| 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 |
11-19-09 |
0.69 |
18.80 |
-0.02
|
7.03 |
28.48 |
1.82 |
4.95 |
| Lifetime Aggressive 2005 |
TR |
11-19-09 |
0.69 |
20.23 |
-0.21
|
7.49 |
31.26 |
1.16 |
4.96 |
| Lifetime Aggressive 2010 |
TR |
11-19-09 |
0.68 |
22.08 |
-0.45
|
8.07 |
34.62 |
0.24 |
4.88 |
| Lifetime Aggressive 2015 |
TR |
11-19-09 |
0.66 |
24.26 |
-0.73
|
8.73 |
38.39 |
-0.89
|
4.67 |
| Lifetime Aggressive 2020 |
TR |
11-19-09 |
0.63 |
26.43 |
-1.02
|
9.36 |
42.01 |
-2.01
|
4.38 |
| Lifetime Aggressive 2025 |
TR |
11-19-09 |
0.60 |
28.14 |
-1.24
|
9.84 |
44.77 |
-2.81
|
4.14 |
| Lifetime Aggressive 2030 |
TR |
11-19-09 |
0.58 |
29.19 |
-1.38
|
10.10 |
46.38 |
-3.14
|
4.07 |
| Lifetime Aggressive 2035 |
TR |
11-19-09 |
0.57 |
29.76 |
-1.45
|
10.20 |
47.23 |
-3.16
|
4.16 |
| Lifetime Aggressive 2040 |
TR |
11-19-09 |
0.56 |
30.19 |
-1.50
|
10.27 |
47.85 |
-3.09
|
4.29 |
| Lifetime Aggressive 2045 |
TR |
11-19-09 |
0.55 |
30.60 |
-1.54
|
10.33 |
48.43 |
-2.99
|
4.43 |
| Lifetime Aggressive 2050 |
TR |
11-19-09 |
0.54 |
31.02 |
-1.58
|
10.39 |
49.01 |
-2.89
|
4.58 |
| Lifetime Aggressive 2055 |
TR |
11-19-09 |
0.52 |
31.38 |
-1.62
|
10.45 |
49.48 |
-2.82
|
4.65 |
| Lifetime Aggressive Income |
TR |
11-19-09 |
0.69 |
17.81 |
0.12 |
6.69 |
26.31 |
2.23 |
4.88 |
| Lifetime Conservative 2000 |
TR |
11-19-09 |
0.72 |
12.60 |
0.70 |
5.01 |
19.01 |
4.92 |
5.34 |
| Lifetime Conservative 2005 |
TR |
11-19-09 |
0.74 |
13.33 |
0.61 |
5.30 |
20.79 |
4.72 |
5.47 |
| Lifetime Conservative 2010 |
TR |
11-19-09 |
0.75 |
14.39 |
0.47 |
5.67 |
22.97 |
4.38 |
5.58 |
| Lifetime Conservative 2015 |
TR |
11-19-09 |
0.75 |
15.76 |
0.30 |
6.12 |
25.54 |
3.88 |
5.68 |
| Lifetime Conservative 2020 |
TR |
11-19-09 |
0.74 |
17.65 |
0.07 |
6.70 |
28.76 |
3.11 |
5.75 |
| Lifetime Conservative 2025 |
TR |
11-19-09 |
0.72 |
20.19 |
-0.24
|
7.45 |
32.82 |
1.99 |
5.67 |
| Lifetime Conservative 2030 |
TR |
11-19-09 |
0.68 |
22.95 |
-0.59
|
8.26 |
37.10 |
0.73 |
5.44 |
| Lifetime Conservative 2035 |
TR |
11-19-09 |
0.65 |
25.24 |
-0.88
|
8.91 |
40.61 |
-0.28
|
5.17 |
| Lifetime Conservative 2040 |
TR |
11-19-09 |
0.62 |
26.64 |
-1.06
|
9.29 |
42.74 |
-0.78
|
5.05 |
| Lifetime Conservative 2045 |
TR |
11-19-09 |
0.61 |
27.39 |
-1.14
|
9.47 |
43.90 |
-0.92
|
5.10 |
| Lifetime Conservative 2050 |
TR |
11-19-09 |
0.60 |
27.94 |
-1.20
|
9.58 |
44.74 |
-0.92
|
5.19 |
| Lifetime Conservative 2055 |
TR |
11-19-09 |
0.59 |
28.31 |
-1.24
|
9.66 |
45.21 |
-0.88
|
5.23 |
| Lifetime Conservative Income |
TR |
11-19-09 |
0.70 |
12.25 |
0.76 |
4.84 |
17.71 |
4.96 |
5.19 |
| Lifetime Moderate 2000 |
TR |
11-19-09 |
0.71 |
15.87 |
0.33 |
6.07 |
23.87 |
3.41 |
5.20 |
| Lifetime Moderate 2005 |
TR |
11-19-09 |
0.71 |
16.91 |
0.19 |
6.43 |
26.07 |
3.02 |
5.28 |
| Lifetime Moderate 2010 |
TR |
11-19-09 |
0.71 |
18.33 |
0.01 |
6.89 |
28.77 |
2.43 |
5.34 |
| Lifetime Moderate 2015 |
TR |
11-19-09 |
0.70 |
20.25 |
-0.23
|
7.48 |
32.13 |
1.54 |
5.32 |
| Lifetime Moderate 2020 |
TR |
11-19-09 |
0.68 |
22.69 |
-0.54
|
8.21 |
36.18 |
0.34 |
5.15 |
| Lifetime Moderate 2025 |
TR |
11-19-09 |
0.65 |
25.21 |
-0.86
|
8.95 |
40.22 |
-0.90
|
4.86 |
| Lifetime Moderate 2030 |
TR |
11-19-09 |
0.61 |
27.21 |
-1.12
|
9.51 |
43.37 |
-1.83
|
4.58 |
| Lifetime Moderate 2035 |
TR |
11-19-09 |
0.59 |
28.44 |
-1.28
|
9.83 |
45.25 |
-2.27
|
4.48 |
| Lifetime Moderate 2040 |
TR |
11-19-09 |
0.58 |
29.09 |
-1.36
|
9.96 |
46.25 |
-2.34
|
4.55 |
| Lifetime Moderate 2045 |
TR |
11-19-09 |
0.57 |
29.58 |
-1.42
|
10.05 |
46.97 |
-2.30
|
4.66 |
| Lifetime Moderate 2050 |
TR |
11-19-09 |
0.56 |
30.01 |
-1.46
|
10.13 |
47.60 |
-2.22
|
4.80 |
| Lifetime Moderate 2055 |
TR |
11-19-09 |
0.55 |
30.37 |
-1.49
|
10.19 |
48.06 |
-2.15
|
4.86 |
| Lifetime Moderate Income |
TR |
11-19-09 |
0.69 |
15.21 |
0.42 |
5.82 |
22.18 |
3.60 |
5.07 |
 |
|
| 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 |
11-20-09 |
1.79 |
2.92 |
0.52 |
2.19 |
2.92 |
8.44 |
7.30 |
| Long/Short Commodity |
TR |
11-20-09 |
0.89 |
-4.97
|
-1.21
|
-2.62
|
-9.58
|
8.65 |
5.60 |
| Long-Only Commodity |
TR |
11-20-09 |
2.39 |
16.49 |
0.56 |
5.87 |
18.00 |
0.43 |
3.78 |
| Short/Flat Commodity |
TR |
11-20-09 |
-0.61
|
-6.85
|
-1.29
|
-4.12
|
-11.59
|
2.55 |
1.08 |
| Short-Only Commodity |
TR |
11-20-09 |
-1.80
|
-12.98
|
1.81 |
-7.21
|
-13.89
|
-0.10
|
-1.45
|
 |
|
| Name |
Type |
As of Date |
1-Week |
YTD |
4-Week |
13-Week |
1-Year |
3-Year |
5-Year |
| Morningstar Hedge Fund Indexes |
| 1000 HF USD |
TR |
10-30-09 |
---
|
17.16 |
0.11 |
7.38 |
4.71 |
2.05 |
5.38 |
| Arbitrage HF USD |
TR |
10-30-09 |
---
|
15.89 |
0.81 |
7.96 |
8.28 |
3.92 |
5.15 |
| Convtbl Arbitrage HF USD |
TR |
10-30-09 |
---
|
33.78 |
1.26 |
13.56 |
14.12 |
2.16 |
3.13 |
| Corporate Actions HF USD |
TR |
10-30-09 |
---
|
27.55 |
0.89 |
9.44 |
10.09 |
1.89 |
5.79 |
| Debt Arbitrage HF USD |
TR |
10-30-09 |
---
|
22.52 |
1.88 |
12.45 |
12.47 |
4.23 |
5.63 |
| Distressed Sec HF USD |
TR |
10-30-09 |
---
|
17.12 |
1.67 |
12.14 |
-3.35
|
-0.63
|
4.57 |
| Dvlp Asia Equity HF USD |
TR |
10-30-09 |
---
|
17.39 |
-0.52
|
6.54 |
11.90 |
-0.36
|
3.88 |
| EM Equity HF USD |
TR |
10-30-09 |
---
|
43.85 |
1.88 |
14.83 |
14.02 |
3.67 |
10.88 |
| Equity Arbitrage HF USD |
TR |
10-30-09 |
---
|
5.73 |
-0.26
|
2.26 |
3.76 |
4.89 |
6.06 |
| Equity HF USD |
TR |
10-30-09 |
---
|
23.69 |
-0.14
|
8.85 |
6.60 |
1.73 |
6.27 |
| Europe Equity HF USD |
TR |
10-30-09 |
---
|
16.94 |
-0.33
|
9.96 |
6.85 |
4.64 |
8.04 |
| Event HF USD |
TR |
10-30-09 |
---
|
25.13 |
1.68 |
11.40 |
5.97 |
1.18 |
5.51 |
| Global Debt HF USD |
TR |
10-30-09 |
---
|
19.89 |
1.54 |
7.97 |
-3.13
|
-1.84
|
2.88 |
| Global Derivatives HF USD |
TR |
10-30-09 |
---
|
2.14 |
-0.64
|
2.73 |
5.64 |
7.46 |
6.89 |
| Global Equity HF USD |
TR |
10-30-09 |
---
|
18.39 |
-0.21
|
7.59 |
4.29 |
0.06 |
5.01 |
| Global Non Trend HF PUSD |
TR |
10-30-09 |
---
|
6.33 |
0.20 |
3.28 |
7.30 |
7.58 |
7.55 |
| Global Trend HF USD |
TR |
10-30-09 |
---
|
-2.02
|
-1.39
|
2.17 |
5.24 |
7.60 |
6.33 |
| Hedge Fund of Funds |
TR |
10-30-09 |
---
|
12.14 |
0.47 |
6.22 |
0.62 |
0.99 |
3.64 |
| Multi-Strategy HF USD |
TR |
10-30-09 |
---
|
19.88 |
0.41 |
7.66 |
6.48 |
1.37 |
4.42 |
| Short Equity HF PUSD |
TR |
10-30-09 |
---
|
1.84 |
-0.17
|
-4.36
|
1.05 |
3.22 |
3.71 |
| US Equity HF USD |
TR |
10-30-09 |
---
|
22.71 |
-0.72
|
7.36 |
1.62 |
0.39 |
4.58 |
| US Small Cap Eqty HF USD |
TR |
10-30-09 |
---
|
28.23 |
-1.97
|
10.33 |
5.29 |
0.68 |
4.94 |
 |
 |
 |