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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 |
11-06-09 |
3.31 |
22.17 |
1.13 |
7.62 |
22.98 |
-5.60
|
1.07 |
| Style |
| Large Cap |
TR |
11-06-09 |
3.24 |
19.71 |
1.90 |
7.71 |
20.21 |
-5.64
|
0.59 |
| Large Core |
TR |
11-06-09 |
3.30 |
16.81 |
1.45 |
7.67 |
19.33 |
-3.70
|
1.85 |
| Large Growth |
TR |
11-06-09 |
3.76 |
35.80 |
3.97 |
10.37 |
31.21 |
-3.20
|
-0.10
|
| Large Value |
TR |
11-06-09 |
2.68 |
8.71 |
0.47 |
5.33 |
10.88 |
-10.31
|
-0.62
|
| Mid Cap |
TR |
11-06-09 |
3.56 |
29.56 |
-0.23
|
7.93 |
31.62 |
-5.55
|
2.36 |
| Mid Core |
TR |
11-06-09 |
3.76 |
29.51 |
0.31 |
7.16 |
33.61 |
-5.67
|
1.99 |
| Mid Growth |
TR |
11-06-09 |
3.81 |
32.47 |
0.42 |
8.97 |
31.08 |
-4.37
|
3.18 |
| Mid Value |
TR |
11-06-09 |
3.11 |
26.68 |
-1.41
|
7.78 |
29.86 |
-7.01
|
1.60 |
| Small Cap |
TR |
11-06-09 |
3.33 |
27.25 |
-2.47
|
5.95 |
28.21 |
-5.94
|
1.52 |
| Small Core |
TR |
11-06-09 |
3.19 |
30.43 |
-1.80
|
7.53 |
31.11 |
-6.72
|
1.69 |
| Small Growth |
TR |
11-06-09 |
3.93 |
24.19 |
-2.19
|
3.94 |
25.26 |
-5.64
|
0.77 |
| Small Value |
TR |
11-06-09 |
2.91 |
27.03 |
-3.43
|
6.31 |
28.10 |
-5.91
|
1.73 |
| US Core |
TR |
11-06-09 |
3.39 |
20.04 |
0.99 |
7.56 |
22.75 |
-4.17
|
1.95 |
| US Growth |
TR |
11-06-09 |
3.78 |
34.19 |
2.75 |
9.58 |
30.70 |
-3.58
|
0.75 |
| US Value |
TR |
11-06-09 |
2.79 |
13.39 |
-0.21
|
5.89 |
15.65 |
-9.32
|
0.05 |
| Sector |
| Information |
TR |
11-06-09 |
3.06 |
37.74 |
1.22 |
8.55 |
38.27 |
-2.61
|
1.60 |
|
— Hardware |
TR |
11-06-09 |
3.14 |
52.59 |
0.00 |
7.50 |
49.59 |
0.73 |
3.10 |
|
— Media |
TR |
11-06-09 |
4.19 |
31.04 |
0.66 |
12.16 |
32.16 |
-11.25
|
-4.83
|
|
— Software |
TR |
11-06-09 |
3.25 |
41.85 |
6.95 |
13.80 |
39.73 |
0.49 |
3.85 |
|
— Telecommunication |
TR |
11-06-09 |
1.46 |
1.55 |
-2.46
|
1.65 |
10.47 |
-8.30
|
0.29 |
| Services |
TR |
11-06-09 |
3.22 |
17.58 |
0.01 |
6.10 |
17.43 |
-10.26
|
-1.86
|
|
— Business Services |
TR |
11-06-09 |
5.80 |
26.16 |
4.63 |
10.74 |
26.64 |
-1.93
|
5.27 |
|
— Consumer Services |
TR |
11-06-09 |
3.12 |
26.19 |
1.43 |
8.58 |
32.09 |
-3.60
|
0.40 |
|
— Financial Services |
TR |
11-06-09 |
1.76 |
13.71 |
-3.77
|
2.65 |
7.01 |
-21.35
|
-8.67
|
|
— Healthcare |
TR |
11-06-09 |
3.88 |
12.99 |
1.73 |
6.70 |
16.60 |
-1.92
|
3.01 |
| Manufacturing |
TR |
11-06-09 |
3.56 |
19.61 |
2.39 |
8.86 |
21.60 |
-1.16
|
5.34 |
|
— Consumer Goods |
TR |
11-06-09 |
2.62 |
19.32 |
2.35 |
9.34 |
20.20 |
1.83 |
5.31 |
|
— Energy |
TR |
11-06-09 |
2.93 |
19.41 |
4.29 |
11.81 |
21.63 |
1.70 |
11.54 |
|
— Industrial Materials |
TR |
11-06-09 |
5.54 |
26.36 |
1.61 |
8.15 |
26.83 |
-5.42
|
0.57 |
|
— Utilities |
TR |
11-06-09 |
1.77 |
2.68 |
-1.12
|
1.13 |
9.66 |
-3.32
|
5.34 |
| Moat |
| Morningstar Wide Moat 100 |
TR |
11-06-09 |
3.16 |
15.44 |
2.83 |
7.74 |
15.95 |
-5.58
|
-0.34
|
| Morningstar Wide Moat Focus |
TR |
11-06-09 |
4.69 |
37.21 |
0.27 |
4.84 |
40.46 |
3.10 |
7.52 |
 |
|
| 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 |
11-06-09 |
3.30 |
17.41 |
3.24 |
9.05 |
19.16 |
-3.45
|
1.88 |
| NASDAQ Composite PR USD |
PR |
11-06-09 |
3.29 |
33.95 |
0.42 |
7.06 |
31.31 |
-3.71
|
0.71 |
| Russell 2000 TR |
TR |
11-06-09 |
3.15 |
17.71 |
-3.50
|
4.42 |
19.01 |
-7.41
|
0.52 |
| S&P 500 |
TR |
11-06-09 |
3.26 |
20.86 |
1.56 |
7.81 |
21.27 |
-6.08
|
0.34 |
| S&P MidCap 400 |
TR |
11-06-09 |
3.41 |
28.47 |
-0.72
|
7.11 |
31.92 |
-3.16
|
3.32 |
 |
|
| 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 |
11-05-09 |
0.11 |
4.66 |
-0.23
|
2.88 |
10.82 |
6.88 |
5.40 |
| Intermediate Core Bond
|
TR |
11-05-09 |
0.21 |
5.57 |
0.21 |
2.93 |
9.80 |
7.40 |
5.15 |
| Long-Term Core Bond
|
TR |
11-05-09 |
-0.28
|
3.24 |
-1.92
|
3.99 |
18.73 |
7.00 |
5.68 |
| Short-Term Core Bond
|
TR |
11-05-09 |
0.22 |
4.19 |
0.24 |
1.82 |
6.84 |
5.75 |
4.44 |
| Corporate |
| Corp Bond
|
TR |
11-05-09 |
0.04 |
15.86 |
-0.20
|
4.13 |
25.97 |
5.95 |
4.80 |
| Intermediate Corp Bond
|
TR |
11-05-09 |
0.30 |
18.03 |
0.14 |
4.27 |
24.43 |
6.98 |
5.17 |
| Long-Term Corp Bond
|
TR |
11-05-09 |
-0.23
|
18.32 |
-0.98
|
4.89 |
34.72 |
6.40 |
5.29 |
| Short-Term Corp Bond
|
TR |
11-05-09 |
0.24 |
11.70 |
0.63 |
3.03 |
15.95 |
5.05 |
4.12 |
| Government |
| Intermediate US Govt Bond
|
TR |
11-05-09 |
0.39 |
-0.73
|
-0.38
|
2.84 |
5.44 |
7.96 |
5.55 |
| Long-Term US Govt Bond
|
TR |
11-05-09 |
-0.34
|
-7.80
|
-2.83
|
3.09 |
6.76 |
7.21 |
5.84 |
| Short-Term US Govt Bond
|
TR |
11-05-09 |
0.20 |
1.23 |
0.07 |
1.30 |
3.38 |
5.81 |
4.45 |
| US Govt Bond
|
TR |
11-05-09 |
0.11 |
-2.13
|
-0.84
|
2.25 |
5.08 |
6.80 |
5.18 |
| Other |
| Mortgage Bond
|
TR |
11-05-09 |
0.16 |
5.81 |
0.36 |
2.79 |
9.44 |
7.49 |
5.93 |
| TIPS |
TR |
11-05-09 |
0.91 |
10.62 |
1.40 |
5.42 |
14.19 |
6.84 |
5.29 |
 |
|
| 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 |
11-06-09 |
-0.17
|
6.06 |
0.08 |
3.03 |
11.60 |
6.40 |
5.13 |
| BarCap US Government TR |
TR |
11-06-09 |
-0.24
|
-1.44
|
-0.49
|
2.19 |
5.33 |
6.62 |
5.13 |
| BarCap US MBS TR |
TR |
11-06-09 |
0.07 |
6.12 |
0.47 |
2.93 |
9.78 |
7.50 |
5.96 |
| ML US HY Master II TR |
TR |
11-06-09 |
-0.02
|
51.15 |
1.79 |
8.40 |
46.92 |
5.21 |
5.86 |
| 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 |
11-06-09 |
0.00 |
11.61 |
-2.17
|
2.95 |
12.37 |
4.26 |
4.28 |
 |
|
| 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 |
11-06-09 |
1.65 |
67.49 |
-4.72
|
4.15 |
65.99 |
7.01 |
22.36 |
| DJ Malaysia PR USD |
TR |
11-06-09 |
1.13 |
46.61 |
4.50 |
7.87 |
46.63 |
10.27 |
10.13 |
| Euronext BEL 20 PR EUR |
PR |
11-06-09 |
1.63 |
27.41 |
-3.77
|
9.22 |
14.01 |
-16.66
|
-3.05
|
| Euronext Paris CAC 40 PR EUR |
PR |
11-06-09 |
2.76 |
15.21 |
-1.67
|
6.60 |
9.45 |
-11.80
|
-0.39
|
| Euronext Paris CAC 40 TR EUR |
TR |
11-06-09 |
2.76 |
19.42 |
-1.67
|
6.79 |
14.35 |
-8.61
|
2.85 |
| FSE DAX PR EUR |
PR |
11-06-09 |
1.35 |
9.16 |
-2.99
|
2.20 |
9.08 |
-7.90
|
2.97 |
| FSE DAX TR EUR |
TR |
11-06-09 |
1.35 |
14.10 |
-2.99
|
2.20 |
14.02 |
-4.65
|
6.20 |
| FTSE 100 PR GBP |
PR |
11-06-09 |
1.95 |
15.98 |
0.09 |
9.64 |
20.37 |
-6.17
|
1.65 |
| FTSE 100 TR GBP |
TR |
11-06-09 |
2.13 |
20.45 |
0.34 |
10.53 |
25.79 |
-2.41
|
5.49 |
| FTSE 250 PR GBP |
PR |
11-06-09 |
2.22 |
42.79 |
-1.29
|
8.42 |
39.28 |
-4.70
|
6.87 |
| Hang Seng Hong Kong Composite TR HKD |
TR |
11-06-09 |
0.57 |
51.80 |
4.80 |
3.02 |
62.50 |
6.22 |
11.63 |
| Hang Seng HSI PR HKD |
PR |
11-06-09 |
0.35 |
51.73 |
4.89 |
4.45 |
58.30 |
4.85 |
10.10 |
| MSCI AC Far East Ex Japan USD |
PR |
11-06-09 |
1.20 |
56.91 |
1.83 |
5.51 |
65.23 |
3.59 |
10.34 |
| MSCI AC World USD |
PR |
11-06-09 |
2.36 |
27.04 |
0.96 |
7.20 |
26.64 |
-6.36
|
1.46 |
| MSCI EAFE LCL |
PR |
11-06-09 |
0.51 |
15.31 |
-0.43
|
3.14 |
10.83 |
-11.40
|
-0.04
|
| MSCI EAFE NR USD |
TR |
11-06-09 |
1.38 |
29.11 |
0.87 |
7.47 |
29.30 |
-4.96
|
4.62 |
| MSCI EASEA LCL |
PR |
11-06-09 |
1.28 |
19.72 |
-0.63
|
6.85 |
16.11 |
-8.96
|
1.34 |
| MSCI EM Latin America USD |
PR |
11-06-09 |
5.38 |
89.74 |
3.35 |
17.11 |
86.24 |
12.84 |
24.75 |
| MSCI EM LCL |
PR |
11-06-09 |
1.63 |
50.11 |
0.82 |
6.14 |
53.07 |
3.81 |
12.48 |
| MSCI EM USD |
PR |
11-06-09 |
2.42 |
65.13 |
1.12 |
9.45 |
67.91 |
4.03 |
13.81 |
| MSCI Europe LCL |
PR |
11-06-09 |
1.68 |
17.84 |
-0.92
|
7.17 |
15.02 |
-9.82
|
0.80 |
| MSCI Europe NR USD |
TR |
11-06-09 |
2.53 |
33.32 |
0.98 |
9.85 |
33.76 |
-4.89
|
5.07 |
| MSCI Hong Kong USD |
PR |
11-06-09 |
-1.04
|
52.96 |
4.15 |
3.04 |
53.00 |
2.77 |
7.04 |
| MSCI Japan JPY |
PR |
11-06-09 |
-2.35
|
2.16 |
0.38 |
-8.83
|
-4.23
|
-18.79
|
-4.30
|
| MSCI Japan NR USD |
TR |
11-06-09 |
-1.63
|
4.80 |
-0.86
|
-2.40
|
6.43 |
-9.51
|
0.26 |
| MSCI North America NR USD |
TR |
11-06-09 |
3.34 |
22.61 |
1.21 |
7.25 |
22.04 |
-5.86
|
0.66 |
| MSCI Pacific Ex Japan LCL |
PR |
11-06-09 |
-0.92
|
32.62 |
1.02 |
4.90 |
22.92 |
-2.81
|
5.08 |
| MSCI Pacific Ex Japan NR USD |
TR |
11-06-09 |
0.31 |
65.66 |
3.28 |
13.25 |
57.73 |
5.04 |
11.79 |
| MSCI Pacific LCL |
PR |
11-06-09 |
-1.83
|
10.97 |
0.61 |
-4.29
|
3.73 |
-14.14
|
-1.43
|
| MSCI Pacific NR USD |
TR |
11-06-09 |
-0.92
|
21.19 |
0.63 |
2.86 |
20.96 |
-5.12
|
3.68 |
| MSCI World Ex US NR USD |
TR |
11-06-09 |
1.59 |
30.44 |
0.65 |
7.12 |
29.62 |
-4.45
|
5.03 |
| MSCI World Ex USA LCL |
PR |
11-06-09 |
0.73 |
16.01 |
-0.44
|
3.09 |
11.35 |
-10.69
|
0.41 |
| Nikkei 225 Average PR JPY |
PR |
11-06-09 |
-2.45
|
10.49 |
1.01 |
-5.76
|
10.00 |
-15.74
|
-2.41
|
| S&P/ASX All Ordinaries PR |
PR |
11-06-09 |
-0.92
|
25.83 |
0.16 |
6.31 |
12.12 |
-5.23
|
3.99 |
| S&P/TSX Composite PR |
PR |
11-06-09 |
3.11 |
25.18 |
0.02 |
4.23 |
17.74 |
-3.02
|
4.87 |
| Shanghai SE Composite PR CNY |
PR |
11-06-09 |
5.61 |
73.77 |
13.84 |
-5.73
|
84.20 |
18.82 |
19.38 |
| SWX SMI CHF |
PR |
11-06-09 |
0.12 |
13.72 |
0.26 |
5.45 |
6.22 |
-10.57
|
2.30 |
| SWX SMI TR CHF |
PR |
11-05-09 |
-1.04
|
17.23 |
1.98 |
6.34 |
5.03 |
-7.76
|
4.80 |
 |
|
| 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 |
11-05-09 |
0.12 |
29.80 |
2.47 |
6.90 |
21.25 |
-4.20
|
5.50 |
| EM GR USD |
TR |
11-05-09 |
1.03 |
72.98 |
4.12 |
10.78 |
66.16 |
9.82 |
19.61 |
| Gbl Ex US GR USD |
TR |
11-05-09 |
0.23 |
35.15 |
2.75 |
7.54 |
26.95 |
-2.33
|
7.29 |
 |
|
| 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 |
11-05-09 |
0.24 |
26.09 |
2.15 |
6.59 |
20.56 |
-3.17
|
3.58 |
| Conservative Target Risk |
TR |
11-05-09 |
0.19 |
8.71 |
0.72 |
3.47 |
12.04 |
4.66 |
4.74 |
| Moderate Target Risk |
TR |
11-05-09 |
0.20 |
18.38 |
1.43 |
5.27 |
18.00 |
1.13 |
4.61 |
| Moderately Aggr Target Risk |
TR |
11-05-09 |
0.22 |
22.75 |
1.80 |
6.03 |
19.77 |
-1.13
|
4.15 |
| Moderately Cons Target Risk |
TR |
11-05-09 |
0.19 |
13.29 |
1.06 |
4.41 |
14.99 |
2.89 |
4.63 |
 |
|
| 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 |
11-05-09 |
0.26 |
16.73 |
1.62 |
5.06 |
16.89 |
1.78 |
4.77 |
| Lifetime Aggressive 2005 |
TR |
11-05-09 |
0.23 |
18.00 |
1.64 |
5.29 |
17.91 |
1.14 |
4.77 |
| Lifetime Aggressive 2010 |
TR |
11-05-09 |
0.21 |
19.68 |
1.71 |
5.57 |
18.85 |
0.24 |
4.68 |
| Lifetime Aggressive 2015 |
TR |
11-05-09 |
0.19 |
21.67 |
1.83 |
5.87 |
19.62 |
-0.87
|
4.47 |
| Lifetime Aggressive 2020 |
TR |
11-05-09 |
0.19 |
23.66 |
1.97 |
6.15 |
20.14 |
-1.98
|
4.18 |
| Lifetime Aggressive 2025 |
TR |
11-05-09 |
0.20 |
25.24 |
2.08 |
6.35 |
20.49 |
-2.77
|
3.94 |
| Lifetime Aggressive 2030 |
TR |
11-05-09 |
0.20 |
26.22 |
2.12 |
6.46 |
20.82 |
-3.11
|
3.87 |
| Lifetime Aggressive 2035 |
TR |
11-05-09 |
0.21 |
26.76 |
2.12 |
6.50 |
21.19 |
-3.13
|
3.96 |
| Lifetime Aggressive 2040 |
TR |
11-05-09 |
0.22 |
27.18 |
2.11 |
6.53 |
21.57 |
-3.06
|
4.09 |
| Lifetime Aggressive 2045 |
TR |
11-05-09 |
0.22 |
27.58 |
2.10 |
6.55 |
21.96 |
-2.96
|
4.24 |
| Lifetime Aggressive 2050 |
TR |
11-05-09 |
0.23 |
27.99 |
2.08 |
6.57 |
22.35 |
-2.86
|
4.40 |
| Lifetime Aggressive 2055 |
TR |
11-05-09 |
0.24 |
28.34 |
2.08 |
6.60 |
22.68 |
-2.79
|
4.46 |
| Lifetime Aggressive Income |
TR |
11-05-09 |
0.29 |
15.86 |
1.64 |
4.88 |
15.89 |
2.17 |
4.70 |
| Lifetime Conservative 2000 |
TR |
11-05-09 |
0.31 |
11.06 |
1.17 |
4.05 |
14.01 |
4.79 |
5.19 |
| Lifetime Conservative 2005 |
TR |
11-05-09 |
0.27 |
11.68 |
1.12 |
4.22 |
15.13 |
4.61 |
5.32 |
| Lifetime Conservative 2010 |
TR |
11-05-09 |
0.23 |
12.60 |
1.10 |
4.43 |
16.33 |
4.28 |
5.42 |
| Lifetime Conservative 2015 |
TR |
11-05-09 |
0.20 |
13.83 |
1.11 |
4.67 |
17.54 |
3.80 |
5.52 |
| Lifetime Conservative 2020 |
TR |
11-05-09 |
0.18 |
15.55 |
1.19 |
4.96 |
18.77 |
3.06 |
5.58 |
| Lifetime Conservative 2025 |
TR |
11-05-09 |
0.17 |
17.89 |
1.33 |
5.32 |
19.99 |
1.97 |
5.50 |
| Lifetime Conservative 2030 |
TR |
11-05-09 |
0.17 |
20.44 |
1.52 |
5.68 |
20.97 |
0.72 |
5.26 |
| Lifetime Conservative 2035 |
TR |
11-05-09 |
0.18 |
22.57 |
1.68 |
5.97 |
21.65 |
-0.28
|
4.98 |
| Lifetime Conservative 2040 |
TR |
11-05-09 |
0.18 |
23.88 |
1.76 |
6.13 |
22.14 |
-0.78
|
4.87 |
| Lifetime Conservative 2045 |
TR |
11-05-09 |
0.19 |
24.58 |
1.79 |
6.20 |
22.57 |
-0.92
|
4.91 |
| Lifetime Conservative 2050 |
TR |
11-05-09 |
0.20 |
25.10 |
1.79 |
6.26 |
22.99 |
-0.92
|
5.00 |
| Lifetime Conservative 2055 |
TR |
11-05-09 |
0.21 |
25.46 |
1.80 |
6.29 |
23.28 |
-0.88
|
5.05 |
| Lifetime Conservative Income |
TR |
11-05-09 |
0.36 |
10.79 |
1.27 |
3.93 |
13.04 |
4.82 |
5.04 |
| Lifetime Moderate 2000 |
TR |
11-05-09 |
0.28 |
14.05 |
1.40 |
4.59 |
15.68 |
3.32 |
5.03 |
| Lifetime Moderate 2005 |
TR |
11-05-09 |
0.25 |
14.97 |
1.38 |
4.79 |
16.77 |
2.96 |
5.11 |
| Lifetime Moderate 2010 |
TR |
11-05-09 |
0.22 |
16.24 |
1.40 |
5.02 |
17.88 |
2.38 |
5.16 |
| Lifetime Moderate 2015 |
TR |
11-05-09 |
0.20 |
17.98 |
1.48 |
5.31 |
18.96 |
1.52 |
5.14 |
| Lifetime Moderate 2020 |
TR |
11-05-09 |
0.18 |
20.22 |
1.62 |
5.65 |
19.92 |
0.35 |
4.97 |
| Lifetime Moderate 2025 |
TR |
11-05-09 |
0.18 |
22.54 |
1.79 |
5.97 |
20.62 |
-0.89
|
4.66 |
| Lifetime Moderate 2030 |
TR |
11-05-09 |
0.19 |
24.39 |
1.93 |
6.22 |
21.07 |
-1.81
|
4.39 |
| Lifetime Moderate 2035 |
TR |
11-05-09 |
0.20 |
25.54 |
1.99 |
6.35 |
21.44 |
-2.24
|
4.28 |
| Lifetime Moderate 2040 |
TR |
11-05-09 |
0.21 |
26.16 |
2.00 |
6.40 |
21.82 |
-2.32
|
4.35 |
| Lifetime Moderate 2045 |
TR |
11-05-09 |
0.21 |
26.62 |
2.00 |
6.44 |
22.22 |
-2.28
|
4.47 |
| Lifetime Moderate 2050 |
TR |
11-05-09 |
0.22 |
27.04 |
1.99 |
6.47 |
22.62 |
-2.20
|
4.61 |
| Lifetime Moderate 2055 |
TR |
11-05-09 |
0.23 |
27.39 |
1.99 |
6.50 |
22.93 |
-2.14
|
4.67 |
| Lifetime Moderate Income |
TR |
11-05-09 |
0.32 |
13.50 |
1.46 |
4.44 |
14.67 |
3.51 |
4.91 |
 |
|
| 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 |
11-06-09 |
0.77 |
1.57 |
-0.38
|
0.42 |
1.59 |
7.84 |
7.17 |
| Long/Short Commodity |
TR |
11-06-09 |
0.74 |
-4.34
|
-2.55
|
-0.80
|
-6.23
|
8.88 |
5.63 |
| Long-Only Commodity |
TR |
11-06-09 |
0.55 |
13.67 |
2.87 |
-0.06
|
4.78 |
-0.85
|
3.62 |
| Short/Flat Commodity |
TR |
11-06-09 |
0.01 |
-5.40
|
-2.32
|
-1.15
|
-7.50
|
3.28 |
1.11 |
| Short-Only Commodity |
TR |
11-06-09 |
0.37 |
-11.23
|
-2.54
|
-0.24
|
-5.25
|
0.73 |
-1.37
|
 |
|
| 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 |
---
|
17.13 |
0.09 |
7.35 |
4.69 |
2.04 |
5.38 |
| Arbitrage HF USD |
TR |
10-30-09 |
---
|
16.31 |
1.18 |
8.35 |
8.67 |
4.04 |
5.23 |
| Convtbl Arbitrage HF USD |
TR |
10-30-09 |
---
|
34.66 |
1.93 |
14.30 |
14.87 |
2.39 |
3.26 |
| Corporate Actions HF USD |
TR |
10-30-09 |
---
|
27.21 |
0.62 |
9.16 |
9.80 |
1.80 |
5.74 |
| Debt Arbitrage HF USD |
TR |
10-30-09 |
---
|
22.86 |
2.17 |
12.76 |
12.79 |
4.33 |
5.69 |
| Distressed Sec HF USD |
TR |
10-30-09 |
---
|
18.88 |
3.20 |
13.82 |
-1.89
|
-0.14
|
4.88 |
| Dvlp Asia Equity HF USD |
TR |
10-30-09 |
---
|
17.11 |
-0.76
|
6.28 |
11.63 |
-0.44
|
3.83 |
| EM Equity HF USD |
TR |
10-30-09 |
---
|
43.47 |
1.61 |
14.53 |
13.72 |
3.58 |
10.82 |
| Equity Arbitrage HF USD |
TR |
10-30-09 |
---
|
5.86 |
-0.13
|
2.38 |
3.89 |
4.93 |
6.09 |
| Equity HF USD |
TR |
10-30-09 |
---
|
24.43 |
0.45 |
9.50 |
7.23 |
1.93 |
6.39 |
| Europe Equity HF USD |
TR |
10-30-09 |
---
|
19.66 |
1.99 |
12.52 |
9.34 |
5.45 |
8.54 |
| Event HF USD |
TR |
10-30-09 |
---
|
24.46 |
1.14 |
10.80 |
5.40 |
1.00 |
5.39 |
| Global Debt HF USD |
TR |
10-30-09 |
---
|
19.87 |
1.52 |
7.96 |
-3.15
|
-1.84
|
2.88 |
| Global Derivatives HF USD |
TR |
10-30-09 |
---
|
2.15 |
-0.63
|
2.74 |
5.66 |
7.46 |
6.89 |
| Global Equity HF USD |
TR |
10-30-09 |
---
|
19.16 |
0.44 |
8.30 |
4.97 |
0.28 |
5.15 |
| Global Non Trend HF PUSD |
TR |
10-30-09 |
---
|
6.69 |
0.55 |
3.63 |
7.67 |
7.71 |
7.63 |
| Global Trend HF USD |
TR |
10-30-09 |
---
|
-2.31
|
-1.68
|
1.86 |
4.93 |
7.49 |
6.27 |
| Hedge Fund of Funds |
TR |
10-30-09 |
---
|
13.22 |
1.43 |
7.24 |
1.58 |
1.31 |
3.83 |
| Multi-Strategy HF USD |
TR |
10-30-09 |
---
|
20.04 |
0.54 |
7.81 |
6.63 |
1.42 |
4.45 |
| Short Equity HF PUSD |
TR |
10-30-09 |
---
|
4.63 |
2.57 |
-1.74
|
3.83 |
4.16 |
4.27 |
| US Equity HF USD |
TR |
10-30-09 |
---
|
22.37 |
-0.99
|
7.07 |
1.34 |
0.30 |
4.53 |
| US Small Cap Eqty HF USD |
TR |
10-30-09 |
---
|
29.19 |
-1.23
|
11.16 |
6.08 |
0.93 |
5.10 |
 |
 |
 |