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 01-28-15 -1.11 -2.34 -3.63 1.66 13.30 17.46 15.74
Style
Large Cap TR 01-28-15 -1.57 -2.68 -4.06 1.27 13.89 17.35 15.10
Large Core TR 01-28-15 -2.40 -3.37 -4.85 2.18 16.49 19.49 16.40
Large Growth TR 01-28-15 -0.02 -0.71 -2.05 2.45 16.76 18.69 16.36
Large Value TR 01-28-15 -2.37 -4.10 -5.40 -0.96 8.38 14.05 12.58
Mid Cap TR 01-28-15 -0.04 -1.21 -2.33 2.81 13.04 18.22 17.57
Mid Core TR 01-28-15 -0.04 -1.17 -2.25 3.94 15.96 18.61 18.90
Mid Growth TR 01-28-15 0.29 -0.47 -1.58 2.58 10.59 16.22 16.96
Mid Value TR 01-28-15 -0.39 -2.01 -3.17 1.86 12.85 19.91 16.83
Small Cap TR 01-28-15 0.79 -1.97 -2.81 2.31 7.59 16.14 16.60
Small Core TR 01-28-15 0.91 -1.75 -2.61 2.16 9.36 16.19 16.00
Small Growth TR 01-28-15 1.20 -0.89 -1.94 3.03 4.08 15.28 17.31
Small Value TR 01-28-15 0.28 -3.23 -3.83 1.76 9.27 16.92 16.46
US Core TR 01-28-15 -1.70 -2.81 -4.18 2.54 15.88 19.10 16.93
US Growth TR 01-28-15 0.12 -0.67 -1.95 2.51 14.66 17.94 16.62
US Value TR 01-28-15 -1.77 -3.61 -4.83 -0.19 9.36 15.44 13.71
Sector
Cyclical TR 01-28-15 -0.46 -4.09 -4.74 2.00 10.78 18.72 15.18
— Basic Materials TR 01-28-15 -2.07 -3.10 -4.22 -2.24 6.05 8.11 10.13
— Consumer Cyclical TR 01-28-15 0.57 -3.00 -3.11 4.60 11.06 20.57 21.14
— Financial Services TR 01-28-15 -1.56 -8.06 -8.86 -1.75 6.29 20.63 11.97
— Real Estate TR 01-28-15 1.74 7.28 5.98 12.63 34.76 15.86 19.09
Defensive TR 01-28-15 -1.16 1.58 0.05 7.01 25.09 22.73 17.74
— Consumer Defensive TR 01-28-15 -2.16 -0.38 -2.13 5.89 20.45 18.12 16.39
— Healthcare TR 01-28-15 -0.63 2.41 1.26 7.17 26.93 28.26 20.65
— Utilities TR 01-28-15 -0.85 3.23 0.67 9.50 30.97 16.77 15.27
Sensitive TR 01-28-15 -1.58 -3.42 -5.09 -1.94 8.57 13.61 14.07
— Communication Services TR 01-28-15 -1.60 -1.37 -2.63 -1.76 6.54 19.35 18.12
— Energy TR 01-28-15 -2.92 -5.76 -6.82 -12.75 -10.20 3.31 8.62
— Industrials TR 01-28-15 -0.97 -3.03 -4.31 0.83 9.84 17.24 16.79
— Technology TR 01-28-15 -1.27 -3.13 -5.40 1.44 18.54 15.76 15.18
Moat
Morningstar Wide Moat Focus TR 01-28-15 -1.80 -6.61 -7.86 -5.20 4.29 15.80 14.63
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 01-28-15 -2.07 -3.43 -4.66 1.70 10.46 13.54 14.08
NASDAQ Composite PR PR 01-28-15 -0.63 -2.07 -3.51 1.61 13.18 18.09 16.31
NYSE Composite PR --- 01-28-15 -1.09 -2.17 -3.47 -0.69 5.33 10.42 8.79
Russell 2000 TR TR 01-28-15 0.77 -2.42 -3.21 2.57 4.61 15.29 15.62
S&P 500 TR TR 01-28-15 -1.46 -2.66 -4.03 1.38 14.01 17.49 15.45
S&P MidCap 400 TR 01-28-15 0.64 -0.48 -1.48 3.57 11.53 17.04 16.87
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 01-28-15 0.62 1.89 2.28 2.60 6.78 3.27 4.66
Intermediate Core Bond TR 01-28-15 0.43 1.32 1.63 1.79 5.66 3.08 4.36
Long-Term Core Bond TR 01-28-15 1.52 4.51 5.39 7.08 17.22 6.60 9.18
Short-Term Core Bond TR 01-28-15 0.13 0.62 0.79 0.35 1.44 1.17 1.77
Corporate
Corp Bond TR 01-28-15 0.96 2.47 2.97 2.75 8.37 5.53 6.56
Intermediate Corp Bond TR 01-28-15 0.58 1.79 2.18 1.39 5.34 5.03 5.97
Long-Term Corp Bond TR 01-28-15 1.54 3.78 4.55 4.94 14.59 7.69 9.25
Short-Term Corp Bond TR 01-28-15 0.19 0.69 0.87 0.27 1.84 2.76 3.11
Government
Intermediate US Govt Bond TR 01-28-15 0.53 2.17 2.70 2.18 4.94 1.72 4.08
Long-Term US Govt Bond TR 01-28-15 1.79 6.15 7.16 10.09 20.98 5.85 9.17
Short-Term US Govt Bond TR 01-28-15 0.10 0.59 0.77 0.35 1.29 0.69 1.35
US Govt Bond TR 01-28-15 0.60 2.27 2.73 2.99 6.31 2.15 4.02
Other
Mortgage Bond TR 01-28-15 0.36 0.90 1.11 1.69 5.94 3.09 4.13
TIPS TR 01-28-15 1.16 2.44 2.99 1.51 4.78 0.87 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 01-28-15 0.63 1.89 2.26 2.50 6.74 3.13 4.57
Barclays US Government TR TR 01-28-15 0.60 2.25 2.68 2.93 6.19 2.16 3.92
Barclays US MBS TR TR 01-28-15 0.32 0.69 0.92 1.42 5.56 2.49 3.64
BofAML US HY Master II TR TR 01-28-15 0.64 0.66 0.76 -1.44 2.42 7.59 8.71
USTREAS T-Bill Auction Ave 3 --- 12-31-14 --- 0.03 0.00 0.01 0.03 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 12-31-14 --- 10.56 0.27 3.72 10.56 1.29 5.41
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 01-28-15 0.25 1.63 1.95 2.11 8.64 4.23 5.40
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 01-28-15 1.51 -0.84 -1.28 -11.64 -7.00 -0.90 6.37
Euronext BEL 20 PR EUR PR 01-28-15 3.48 7.79 7.09 13.85 22.00 16.54 7.33
Euronext Paris CAC 40 NR EUR TR 01-28-15 2.82 7.93 7.35 12.39 12.68 14.53 7.53
Euronext Paris CAC 40 PR EUR PR 01-28-15 2.81 7.92 7.33 12.12 10.17 11.58 4.56
FSE DAX PR EUR PR 01-29-15 2.60 9.20 7.86 17.89 11.89 14.40 10.24
FSE DAX TR EUR TR 01-29-15 2.90 9.51 8.17 18.22 15.01 18.14 13.87
FTSE 100 PR GBP PR 01-28-15 1.45 3.96 3.27 6.62 3.86 5.99 5.81
FTSE 100 TR GBP TR 01-28-15 1.49 4.06 3.39 7.21 7.56 9.93 9.64
FTSE 250 PR GBP PR 01-28-15 1.06 2.12 1.99 8.61 4.52 14.81 12.26
Hang Seng Hong Kong Composite PR HKD TR 01-29-15 0.09 2.63 2.52 2.90 8.46 5.80 3.51
Hang Seng HSI PR HKD PR 01-29-15 0.26 4.16 3.43 3.22 11.05 6.24 4.09
MSCI AC Far East Ex Japan PR USD PR 01-28-15 1.71 3.69 4.33 3.88 10.79 4.71 5.14
MSCI ACWI PR USD PR 01-28-15 -0.18 -0.77 -1.75 0.16 4.88 9.22 7.48
MSCI EAFE NR USD TR 01-28-15 1.37 1.61 0.77 0.70 -0.55 9.52 6.54
MSCI EAFE PR LCL PR 01-28-15 2.66 3.42 2.57 8.60 9.82 12.66 6.17
MSCI EASEA PR LCL PR 01-28-15 2.64 3.95 3.30 7.11 8.15 10.07 5.70
MSCI EM Latin America PR USD PR 01-28-15 -1.64 -1.97 -1.44 -12.25 -7.96 -12.92 -6.70
MSCI EM PR LCL PR 01-28-15 0.93 2.73 3.18 3.87 10.79 4.21 3.68
MSCI EM PR USD PR 01-28-15 0.88 2.96 3.37 -0.79 5.41 -1.06 0.93
MSCI Europe NR USD TR 01-28-15 0.97 1.13 0.05 0.20 -3.11 10.31 6.92
MSCI Europe PR LCL PR 01-28-15 2.61 4.11 3.29 8.01 7.89 10.41 6.08
MSCI Hong Kong PR USD PR 01-28-15 3.46 6.13 6.60 4.33 13.65 9.69 8.65
MSCI Japan NR USD TR 01-28-15 2.71 3.36 2.21 5.06 3.56 9.22 5.30
MSCI Japan PR LCL PR 01-28-15 2.69 1.50 -0.09 14.39 16.58 23.57 8.97
MSCI North America NR USD TR 01-28-15 -1.31 -2.79 -4.05 0.56 12.16 15.46 13.91
MSCI Pacific Ex Japan NR USD TR 01-28-15 1.30 1.21 2.12 -3.88 6.00 6.27 7.18
MSCI Pacific Ex Japan PR LCL PR 01-28-15 2.94 3.21 3.49 2.59 8.86 8.73 4.25
MSCI Pacific NR USD TR 01-28-15 2.19 2.57 2.18 1.65 4.48 8.12 5.99
MSCI Pacific PR LCL PR 01-28-15 2.78 2.13 1.22 9.78 13.48 17.35 6.83
MSCI World ex USA NR USD TR 01-28-15 1.18 0.79 0.07 -0.30 -0.62 8.63 6.27
MSCI World Ex USA PR LCL PR 01-28-15 2.45 3.08 2.32 7.76 9.59 11.95 6.05
Nikkei 225 Average PR JPY PR 01-29-15 1.60 0.89 -0.70 13.19 14.45 25.81 11.54
S&P BSE SENSEX India INR PR 01-29-15 2.33 7.94 8.34 9.53 43.76 19.87 12.66
S&P/ASX All Ordinaries PR PR 01-29-15 2.63 2.67 1.57 1.86 5.56 8.36 3.77
S&P/TSX Composite PR PR 01-28-15 0.29 -0.20 -0.04 -0.15 6.69 5.41 5.31
Shanghai SE Composite PR CNY PR 01-29-15 -2.42 0.85 2.98 37.47 59.14 12.05 1.76
SIX SMI CHF PR 01-28-15 3.78 -7.48 -7.87 -3.69 1.53 11.27 5.23
SIX SMI TR CHF PR 01-28-15 3.78 -7.48 -7.87 -3.67 4.70 14.89 8.62
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 01-28-15 -0.15 -1.09 -1.98 0.22 7.01 12.34 11.75
Conservative Target Risk TR 01-28-15 0.14 0.45 0.45 0.29 3.61 4.08 5.09
Moderate Target Risk TR 01-28-15 -0.07 -0.43 -0.92 0.33 5.81 8.74 8.93
Moderately Aggr Target Risk TR 01-28-15 -0.14 -0.85 -1.57 0.19 6.36 10.77 10.52
Moderately Cons Target Risk TR 01-28-15 0.03 0.00 -0.24 0.42 4.88 6.56 7.11
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 01-28-15 -0.01 -0.24 -0.66 0.26 5.40 7.39 8.38
Lifetime Aggressive 2005 TR 01-28-15 -0.01 -0.25 -0.70 0.40 5.93 8.08 8.97
Lifetime Aggressive 2010 TR 01-28-15 -0.03 -0.32 -0.83 0.50 6.43 8.89 9.64
Lifetime Aggressive 2015 TR 01-28-15 -0.06 -0.46 -1.04 0.54 6.89 9.85 10.37
Lifetime Aggressive 2020 TR 01-28-15 -0.11 -0.67 -1.36 0.52 7.27 10.92 11.11
Lifetime Aggressive 2025 TR 01-28-15 -0.17 -0.93 -1.73 0.44 7.46 11.88 11.70
Lifetime Aggressive 2030 TR 01-28-15 -0.21 -1.13 -2.03 0.32 7.43 12.47 12.02
Lifetime Aggressive 2035 TR 01-28-15 -0.21 -1.21 -2.15 0.23 7.26 12.61 12.06
Lifetime Aggressive 2040 TR 01-28-15 -0.18 -1.19 -2.13 0.18 7.07 12.50 11.95
Lifetime Aggressive 2045 TR 01-28-15 -0.14 -1.13 -2.05 0.14 6.90 12.32 11.80
Lifetime Aggressive 2050 TR 01-28-15 -0.10 -1.06 -1.96 0.11 6.73 12.12 11.64
Lifetime Aggressive 2055 TR 01-28-15 -0.06 -0.99 -1.86 0.08 6.57 11.92 11.48
Lifetime Aggressive Income TR 01-28-15 -0.02 -0.24 -0.66 0.23 5.23 7.17 8.10
Lifetime Conservative 2000 TR 01-28-15 0.26 0.53 0.48 0.19 3.70 3.89 5.68
Lifetime Conservative 2005 TR 01-28-15 0.28 0.62 0.57 0.41 4.35 4.44 6.20
Lifetime Conservative 2010 TR 01-28-15 0.29 0.64 0.57 0.60 5.01 5.14 6.82
Lifetime Conservative 2015 TR 01-28-15 0.28 0.62 0.51 0.76 5.64 5.92 7.48
Lifetime Conservative 2020 TR 01-28-15 0.26 0.55 0.39 0.88 6.21 6.76 8.16
Lifetime Conservative 2025 TR 01-28-15 0.23 0.42 0.18 0.94 6.72 7.74 8.93
Lifetime Conservative 2030 TR 01-28-15 0.17 0.18 -0.18 0.90 7.12 8.91 9.77
Lifetime Conservative 2035 TR 01-28-15 0.09 -0.13 -0.64 0.78 7.32 10.03 10.50
Lifetime Conservative 2040 TR 01-28-15 0.03 -0.41 -1.05 0.63 7.30 10.82 10.97
Lifetime Conservative 2045 TR 01-28-15 0.01 -0.56 -1.25 0.51 7.15 11.08 11.10
Lifetime Conservative 2050 TR 01-28-15 0.03 -0.57 -1.28 0.44 7.01 11.10 11.09
Lifetime Conservative 2055 TR 01-28-15 0.06 -0.53 -1.23 0.40 6.86 10.99 10.98
Lifetime Conservative Income TR 01-28-15 0.26 0.51 0.46 0.14 3.53 3.72 5.43
Lifetime Moderate 2000 TR 01-28-15 0.12 0.13 -0.12 0.23 4.59 5.72 7.10
Lifetime Moderate 2005 TR 01-28-15 0.13 0.17 -0.09 0.40 5.16 6.32 7.64
Lifetime Moderate 2010 TR 01-28-15 0.13 0.15 -0.14 0.55 5.73 7.05 8.26
Lifetime Moderate 2015 TR 01-28-15 0.11 0.08 -0.27 0.65 6.27 7.88 8.94
Lifetime Moderate 2020 TR 01-28-15 0.07 -0.06 -0.49 0.70 6.76 8.90 9.72
Lifetime Moderate 2025 TR 01-28-15 0.01 -0.31 -0.87 0.67 7.16 10.08 10.54
Lifetime Moderate 2030 TR 01-28-15 -0.06 -0.61 -1.31 0.55 7.34 11.14 11.21
Lifetime Moderate 2035 TR 01-28-15 -0.11 -0.86 -1.66 0.41 7.30 11.81 11.58
Lifetime Moderate 2040 TR 01-28-15 -0.12 -0.97 -1.82 0.31 7.14 12.02 11.67
Lifetime Moderate 2045 TR 01-28-15 -0.10 -0.96 -1.81 0.25 6.97 11.94 11.59
Lifetime Moderate 2050 TR 01-28-15 -0.06 -0.90 -1.74 0.22 6.82 11.80 11.47
Lifetime Moderate 2055 TR 01-28-15 -0.02 -0.84 -1.66 0.18 6.66 11.62 11.32
Lifetime Moderate Income TR 01-28-15 0.11 0.11 -0.13 0.19 4.42 5.53 6.83
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 01-28-15 0.04 -0.36 -0.44 -0.91 -5.60 -4.85 1.24
Long/Short Commodity TR 01-28-15 0.84 -0.04 0.75 0.30 -4.84 -4.19 0.79
Long-Only Commodity TR 01-28-15 -1.55 -6.11 -8.70 -21.59 -28.87 -11.76 -2.46
Short/Flat Commodity TR 01-28-15 0.79 0.33 1.20 1.07 0.68 0.55 -0.55
Short-Only Commodity TR 01-28-15 1.53 6.09 8.90 26.99 36.65 9.79 -0.08
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