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 08-03-15 1.58 3.35 0.87 -0.01 11.25 17.44 15.99
Style
Large Cap TR 08-03-15 1.42 3.40 1.35 0.35 11.44 16.84 15.81
Large Core TR 08-03-15 1.77 0.49 1.34 -0.20 12.38 18.29 16.51
Large Growth TR 08-03-15 1.26 9.77 3.02 3.30 18.38 18.94 18.40
Large Value TR 08-03-15 1.25 -0.30 -0.44 -2.32 3.42 13.30 12.55
Mid Cap TR 08-03-15 2.07 3.63 -0.14 -1.13 11.06 19.53 16.73
Mid Core TR 08-03-15 2.35 3.53 -0.17 -0.80 12.18 19.80 17.86
Mid Growth TR 08-03-15 2.10 7.39 0.79 -0.20 15.80 18.73 16.69
Mid Value TR 08-03-15 1.73 -0.09 -1.11 -2.50 5.16 20.06 15.59
Small Cap TR 08-03-15 1.81 2.11 -1.24 -0.47 9.85 17.78 15.47
Small Core TR 08-03-15 1.87 1.88 -2.29 -0.99 9.10 17.85 14.90
Small Growth TR 08-03-15 1.93 8.27 0.81 3.75 16.81 18.84 17.20
Small Value TR 08-03-15 1.62 -3.40 -2.19 -3.99 4.08 16.63 14.30
US Core TR 08-03-15 1.90 1.17 0.75 -0.40 12.09 18.53 16.69
US Growth TR 08-03-15 1.46 9.20 2.44 2.62 17.76 18.89 18.02
US Value TR 08-03-15 1.37 -0.47 -0.69 -2.46 3.83 14.89 13.29
Sector
Cyclical TR 08-03-15 1.72 4.90 1.78 2.51 15.56 20.48 15.95
— Basic Materials TR 08-03-15 2.65 -5.88 -5.74 -10.32 -6.79 9.38 8.53
— Consumer Cyclical TR 08-03-15 2.24 9.24 2.69 3.27 21.18 23.28 21.98
— Financial Services TR 08-03-15 1.19 5.18 2.23 5.58 18.29 23.73 14.35
— Real Estate TR 08-03-15 1.47 -0.07 3.67 -0.11 9.73 9.53 12.53
Defensive TR 08-03-15 2.17 8.65 3.14 4.77 23.73 21.40 19.60
— Consumer Defensive TR 08-03-15 1.49 4.32 3.74 3.15 18.52 15.55 16.50
— Healthcare TR 08-03-15 2.38 14.60 2.60 6.85 30.45 29.35 24.69
— Utilities TR 08-03-15 3.02 -5.14 4.18 -0.41 9.45 9.66 11.95
Sensitive TR 08-03-15 1.04 -1.32 -1.42 -5.08 0.79 12.90 13.37
— Communication Services TR 08-03-15 3.03 8.83 1.18 1.50 8.39 15.20 17.35
— Energy TR 08-03-15 -0.79 -13.86 -9.32 -18.13 -28.07 0.67 6.42
— Industrials TR 08-03-15 2.51 -1.91 -0.58 -3.40 7.26 17.69 14.94
— Technology TR 08-03-15 0.50 2.32 0.63 -2.12 10.69 15.96 15.18
Moat
Morningstar Wide Moat Focus TR 08-03-15 1.05 0.45 0.97 -1.89 5.25 17.41 16.08
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 08-03-15 0.90 0.03 -0.67 -1.75 9.23 13.08 13.44
NASDAQ Composite PR PR 08-03-15 1.50 8.01 2.12 2.20 17.52 19.90 17.50
NYSE Composite PR --- 08-03-15 1.73 0.02 -0.22 -2.68 1.39 10.94 8.69
Russell 2000 TR TR 08-03-15 1.43 2.97 -1.27 0.63 11.93 17.60 14.97
S&P 500 TR TR 08-03-15 1.49 3.07 1.12 0.03 11.22 17.13 15.79
S&P MidCap 400 TR 08-03-15 2.34 4.05 -0.39 -0.60 11.27 18.37 15.97
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 08-03-15 0.38 1.05 1.16 0.00 3.16 1.94 3.45
Intermediate Core Bond TR 08-03-15 0.32 1.58 0.89 0.23 3.54 2.27 3.41
Long-Term Core Bond TR 08-03-15 0.94 -0.52 3.13 -0.89 4.49 2.44 6.24
Short-Term Core Bond TR 08-03-15 0.06 0.95 0.12 0.24 1.19 1.02 1.38
Corporate
Corp Bond TR 08-03-15 0.43 0.38 1.03 -0.96 1.72 2.88 4.85
Intermediate Corp Bond TR 08-03-15 0.28 1.75 0.42 -0.34 2.24 3.40 4.75
Long-Term Corp Bond TR 08-03-15 0.77 -1.30 2.01 -2.02 1.42 3.10 6.37
Short-Term Corp Bond TR 08-03-15 0.07 1.30 0.11 0.09 1.31 2.13 2.65
Government
Intermediate US Govt Bond TR 08-03-15 0.36 1.82 0.95 0.60 3.27 1.13 2.75
Long-Term US Govt Bond TR 08-03-15 1.12 1.08 4.37 0.32 8.64 2.06 6.14
Short-Term US Govt Bond TR 08-03-15 0.06 0.83 0.13 0.29 1.12 0.68 0.99
US Govt Bond TR 08-03-15 0.40 1.15 1.36 0.42 3.32 1.09 2.76
Other
Mortgage Bond TR 08-03-15 0.31 1.45 0.97 0.20 3.88 2.49 3.34
TIPS TR 08-03-15 0.32 0.47 0.47 -1.08 -1.69 -1.10 3.30
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 08-03-15 0.41 0.83 1.15 -0.08 2.82 1.77 3.31
Barclays US Government TR TR 08-03-15 0.39 1.16 1.33 0.41 3.26 1.10 2.71
Barclays US MBS TR TR 08-03-15 0.32 1.05 0.96 0.11 3.34 1.92 2.85
BofAML US HY Master II TR TR 08-03-15 0.73 1.77 -0.98 -1.95 0.61 5.77 7.46
USTREAS T-Bill Auction Ave 3 --- 07-31-15 --- 0.01 0.00 0.00 0.02 0.05 0.06
USTREAS T-Bill Cnst Mat Rate 10 TR 07-31-15 --- 0.84 1.53 -0.80 5.56 0.07 3.58
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 08-03-15 0.06 0.90 0.92 0.53 3.62 2.87 4.38
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 08-03-15 0.22 -9.90 -1.96 -11.78 -23.23 -4.64 1.18
Euronext BEL 20 PR EUR PR 08-04-15 2.20 15.71 5.83 3.50 24.12 18.16 7.99
Euronext Paris CAC 40 NR EUR TR 08-04-15 2.71 21.84 6.33 1.95 23.93 17.64 9.22
Euronext Paris CAC 40 PR EUR PR 08-04-15 2.71 19.65 6.32 0.59 21.22 14.85 6.33
FSE DAX PR EUR PR 08-03-15 3.50 13.82 3.48 -1.81 21.18 15.23 9.20
FSE DAX TR EUR TR 08-04-15 2.53 16.83 3.60 -1.41 25.15 18.61 12.59
FTSE 100 PR GBP PR 08-04-15 2.00 1.83 1.53 -4.29 0.14 4.93 4.42
FTSE 100 TR GBP TR 08-04-15 2.00 4.01 1.58 -3.62 3.75 8.76 8.15
FTSE 250 PR GBP PR 08-04-15 1.99 10.25 0.69 1.52 15.44 16.21 11.86
Hang Seng Hong Kong Composite PR HKD TR 08-04-15 -0.04 1.66 -6.64 -16.57 -1.40 7.81 1.91
Hang Seng HSI PR HKD PR 08-04-15 -0.31 3.49 -6.28 -13.14 -0.70 7.50 2.54
MSCI AC Far East Ex Japan PR USD PR 08-04-15 -0.55 -4.16 -7.63 -15.64 -10.04 3.22 1.98
MSCI ACWI PR USD PR 08-03-15 1.42 1.96 0.06 -2.94 1.05 10.17 7.46
MSCI EAFE NR USD TR 08-04-15 1.54 7.55 1.57 -1.26 0.63 12.02 7.41
MSCI EAFE PR LCL PR 08-04-15 1.80 10.99 2.69 -0.34 14.73 15.50 7.55
MSCI EASEA PR LCL PR 08-04-15 1.82 9.41 3.46 -1.42 11.04 11.64 6.05
MSCI EM Latin America PR USD PR 08-03-15 1.24 -16.84 -8.86 -15.27 -33.78 -14.40 -11.21
MSCI EM PR LCL PR 08-03-15 0.27 -1.57 -5.14 -10.78 -4.16 3.58 1.69
MSCI EM PR USD PR 08-03-15 -0.20 -6.84 -7.62 -14.83 -15.97 -2.22 -2.47
MSCI Europe NR USD TR 08-04-15 1.55 6.85 2.71 -0.93 -0.08 12.33 7.45
MSCI Europe PR LCL PR 08-04-15 2.01 10.33 3.95 -0.98 12.82 12.09 6.42
MSCI Hong Kong PR USD PR 08-04-15 0.02 7.09 -2.78 -7.49 1.23 10.49 6.90
MSCI Japan NR USD TR 08-04-15 1.46 13.90 -0.73 0.60 8.68 15.15 8.08
MSCI Japan PR LCL PR 08-04-15 1.72 16.75 0.23 3.61 29.36 31.61 13.95
MSCI North America NR USD TR 08-03-15 1.57 2.17 0.63 -0.86 8.49 15.46 14.10
MSCI Pacific Ex Japan NR USD TR 08-04-15 1.79 -0.34 -0.58 -7.09 -9.85 5.15 5.98
MSCI Pacific Ex Japan PR LCL PR 08-04-15 0.86 4.09 0.36 -4.32 1.11 9.12 4.33
MSCI Pacific NR USD TR 08-04-15 1.57 8.69 -0.68 -2.12 1.67 11.34 7.37
MSCI Pacific PR LCL PR 08-04-15 1.43 12.17 0.27 0.77 18.21 22.29 10.04
MSCI World ex USA NR USD TR 08-03-15 1.75 5.80 1.06 -2.11 -1.45 10.98 6.67
MSCI World Ex USA PR LCL PR 08-03-15 2.39 9.97 2.44 -0.47 12.66 14.81 7.16
Nikkei 225 Average PR JPY PR 08-04-15 0.94 17.59 -0.09 5.06 32.61 33.86 16.68
S&P BSE SENSEX India INR PR 08-04-15 2.23 2.08 -0.07 2.11 9.13 17.74 9.03
S&P/ASX All Ordinaries PR PR 08-04-15 1.99 5.44 2.78 -2.30 2.69 10.22 4.50
S&P/TSX Composite PR PR 07-31-15 1.99 -1.12 -0.58 -4.97 -5.62 7.44 4.32
Shanghai SE Composite PR CNY PR 08-04-15 2.55 16.13 1.89 -16.16 68.96 20.77 7.32
SIX SMI CHF PR 08-04-15 2.20 5.53 6.37 4.23 14.16 13.63 8.24
SIX SMI TR CHF PR 08-04-15 2.20 8.66 6.40 4.59 17.68 17.11 11.74
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 08-03-15 1.36 2.30 -0.49 -2.41 3.19 12.78 11.36
Conservative Target Risk TR 08-03-15 0.36 0.23 0.33 -0.91 0.09 2.84 4.24
Moderate Target Risk TR 08-03-15 0.91 1.19 -0.07 -1.71 1.89 8.26 8.27
Moderately Aggr Target Risk TR 08-03-15 1.14 1.79 -0.40 -2.16 2.55 10.82 10.00
Moderately Cons Target Risk TR 08-03-15 0.64 0.87 0.23 -1.16 1.33 5.74 6.38
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 08-03-15 0.69 1.19 -0.07 -1.27 1.95 6.67 7.67
Lifetime Aggressive 2005 TR 08-03-15 0.75 1.22 -0.01 -1.36 2.17 7.35 8.22
Lifetime Aggressive 2010 TR 08-03-15 0.84 1.31 0.01 -1.46 2.46 8.21 8.87
Lifetime Aggressive 2015 TR 08-03-15 0.93 1.46 0.00 -1.58 2.79 9.30 9.63
Lifetime Aggressive 2020 TR 08-03-15 1.05 1.69 -0.07 -1.73 3.18 10.60 10.44
Lifetime Aggressive 2025 TR 08-03-15 1.17 1.96 -0.20 -1.91 3.53 11.86 11.14
Lifetime Aggressive 2030 TR 08-03-15 1.27 2.17 -0.36 -2.10 3.68 12.69 11.54
Lifetime Aggressive 2035 TR 08-03-15 1.32 2.25 -0.50 -2.28 3.58 12.97 11.61
Lifetime Aggressive 2040 TR 08-03-15 1.33 2.24 -0.59 -2.42 3.33 12.90 11.48
Lifetime Aggressive 2045 TR 08-03-15 1.32 2.19 -0.66 -2.55 3.03 12.74 11.30
Lifetime Aggressive 2050 TR 08-03-15 1.31 2.14 -0.72 -2.67 2.72 12.56 11.11
Lifetime Aggressive 2055 TR 08-03-15 1.30 2.09 -0.79 -2.80 2.41 12.37 10.91
Lifetime Aggressive Income TR 08-03-15 0.68 1.19 -0.07 -1.25 1.92 6.47 7.45
Lifetime Conservative 2000 TR 08-03-15 0.34 0.48 -0.01 -1.12 0.07 2.69 4.75
Lifetime Conservative 2005 TR 08-03-15 0.39 0.42 0.11 -1.18 0.24 3.09 5.17
Lifetime Conservative 2010 TR 08-03-15 0.46 0.40 0.21 -1.26 0.49 3.70 5.71
Lifetime Conservative 2015 TR 08-03-15 0.54 0.44 0.29 -1.35 0.78 4.44 6.32
Lifetime Conservative 2020 TR 08-03-15 0.62 0.51 0.33 -1.45 1.09 5.29 6.98
Lifetime Conservative 2025 TR 08-03-15 0.72 0.66 0.33 -1.56 1.43 6.40 7.76
Lifetime Conservative 2030 TR 08-03-15 0.84 0.92 0.25 -1.71 1.86 7.84 8.68
Lifetime Conservative 2035 TR 08-03-15 0.97 1.24 0.09 -1.91 2.27 9.32 9.55
Lifetime Conservative 2040 TR 08-03-15 1.09 1.52 -0.11 -2.12 2.50 10.41 10.13
Lifetime Conservative 2045 TR 08-03-15 1.16 1.65 -0.28 -2.32 2.48 10.85 10.32
Lifetime Conservative 2050 TR 08-03-15 1.18 1.65 -0.39 -2.49 2.26 10.92 10.31
Lifetime Conservative 2055 TR 08-03-15 1.19 1.62 -0.46 -2.63 2.00 10.84 10.18
Lifetime Conservative Income TR 08-03-15 0.34 0.51 -0.01 -1.09 0.06 2.60 4.58
Lifetime Moderate 2000 TR 08-03-15 0.52 0.85 -0.04 -1.20 1.05 4.77 6.28
Lifetime Moderate 2005 TR 08-03-15 0.58 0.83 0.05 -1.27 1.24 5.28 6.75
Lifetime Moderate 2010 TR 08-03-15 0.65 0.86 0.11 -1.36 1.49 5.98 7.32
Lifetime Moderate 2015 TR 08-03-15 0.74 0.95 0.14 -1.47 1.78 6.85 7.98
Lifetime Moderate 2020 TR 08-03-15 0.84 1.11 0.13 -1.59 2.14 8.02 8.79
Lifetime Moderate 2025 TR 08-03-15 0.96 1.38 0.05 -1.74 2.58 9.47 9.70
Lifetime Moderate 2030 TR 08-03-15 1.09 1.69 -0.11 -1.94 2.97 10.87 10.50
Lifetime Moderate 2035 TR 08-03-15 1.20 1.93 -0.30 -2.14 3.16 11.81 10.97
Lifetime Moderate 2040 TR 08-03-15 1.26 2.04 -0.45 -2.33 3.10 12.18 11.10
Lifetime Moderate 2045 TR 08-03-15 1.27 2.03 -0.55 -2.48 2.87 12.15 11.01
Lifetime Moderate 2050 TR 08-03-15 1.27 1.99 -0.62 -2.62 2.58 12.03 10.86
Lifetime Moderate 2055 TR 08-03-15 1.26 1.93 -0.68 -2.75 2.27 11.87 10.67
Lifetime Moderate Income TR 08-03-15 0.52 0.87 -0.04 -1.18 1.03 4.63 6.09
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 08-03-15 -0.10 -1.90 -1.92 -1.80 -4.09 -5.01 0.99
Long/Short Commodity TR 08-03-15 -0.15 1.54 0.56 -1.45 0.94 -1.65 2.13
Long-Only Commodity TR 08-03-15 -2.32 -12.73 -11.91 -13.20 -34.03 -14.94 -5.04
Short/Flat Commodity TR 08-03-15 -0.05 3.43 2.44 0.27 4.90 3.15 1.01
Short-Only Commodity TR 08-03-15 2.04 9.22 12.08 12.27 43.46 13.35 2.25
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