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 05-26-16 2.63 3.03 0.09 8.27 0.22 10.12 11.51
Style
US Core TR 05-26-16 2.33 3.20 -0.39 8.08 -0.30 9.83 12.41
US Growth TR 05-26-16 3.00 -0.08 0.37 7.61 -1.26 11.91 12.05
US Large Cap TR 05-26-16 2.43 2.59 0.20 7.59 1.41 10.34 11.96
US Large Core TR 05-26-16 2.07 2.63 -0.50 7.48 0.74 9.85 12.95
US Large Growth TR 05-26-16 2.79 -0.52 0.55 6.67 0.47 13.07 13.34
US Large Val TR 05-26-16 2.37 6.07 0.45 8.68 3.13 8.03 9.59
US Mid Cap TR 05-26-16 2.90 4.39 -0.04 9.89 -2.35 10.11 10.77
US Mid Core TR 05-26-16 2.75 4.30 0.11 9.62 -2.37 10.53 11.78
US Mid Growth TR 05-26-16 3.30 2.03 -0.04 10.54 -5.89 8.97 8.67
US Mid Val TR 05-26-16 2.68 6.87 -0.21 9.55 1.31 10.83 11.84
US Small Cap TR 05-26-16 3.94 3.78 -0.76 10.99 -4.60 7.72 8.90
US Small Core TR 05-26-16 3.52 5.28 -0.84 9.13 -4.50 7.83 8.58
US Small Growth TR 05-26-16 4.65 -0.81 -0.54 10.86 -6.68 7.75 8.24
US Small Val TR 05-26-16 3.68 6.94 -0.91 13.20 -2.54 7.61 9.91
US Value TR 05-26-16 2.52 6.28 0.23 9.14 2.37 8.59 10.08
Sector
Cyclical TR 05-26-16 2.43 1.35 -0.57 9.51 -0.02 9.39 11.78
— Basic Materials TR 05-26-16 2.83 10.54 -0.53 14.71 -2.70 5.99 4.14
— Consumer Cyclical TR 05-26-16 2.05 0.36 -1.78 5.87 1.05 11.17 14.83
— Financial Services TR 05-26-16 2.67 -0.55 0.07 11.47 -2.03 9.14 11.84
— Real Estate TR 05-26-16 2.38 4.99 0.79 9.73 7.26 7.28 9.60
Defensive TR 05-26-16 2.00 2.40 0.41 5.63 2.30 13.14 15.06
— Consumer Defensive TR 05-26-16 1.63 5.85 1.69 4.62 10.38 11.57 13.78
— Healthcare TR 05-26-16 2.42 -2.00 -0.88 5.95 -4.67 15.06 17.16
— Utilities TR 05-26-16 1.26 13.56 2.54 7.05 14.49 11.70 11.99
Sensitive TR 05-26-16 3.23 4.91 0.42 9.09 -0.92 8.90 9.28
— Communication Services TR 05-26-16 1.95 7.53 0.15 6.28 5.69 9.79 12.74
— Energy TR 05-26-16 2.15 12.50 -0.51 18.68 -13.17 -4.18 -0.40
— Industrials TR 05-26-16 2.26 5.33 -1.15 7.44 1.02 10.82 11.18
— Technology TR 05-26-16 4.62 1.00 1.61 7.92 0.48 13.72 11.95
Moat
Morningstar Wide Moat Focus TR 05-26-16 3.24 13.55 0.39 12.57 7.54 11.67 13.78
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 05-26-16 2.29 3.52 -0.54 7.83 1.46 7.83 10.31
NASDAQ Composite PR PR 05-26-16 4.02 -2.11 0.28 6.78 -2.60 12.32 11.99
NYSE Composite PR --- 05-26-16 2.42 2.92 -0.79 8.52 -5.65 3.40 4.59
Russell 2000 TR TR 05-26-16 4.13 0.93 -0.83 10.32 -6.61 6.46 8.03
--- TR 05-26-16 2.50 3.20 0.17 7.87 1.55 10.52 11.92
S&P MidCap 400 TR 05-26-16 3.51 6.57 0.06 10.92 -1.23 9.28 10.17
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Bond Indexes
Broad Market
US Core Bd TR Bond TR 05-26-16 0.15 3.43 0.51 1.40 3.49 2.87 3.57
US Inter Core Bd TR Bond TR 05-26-16 0.12 2.83 0.40 0.90 3.41 3.08 3.47
US Lng Core Bd TR Bond TR 05-26-16 0.27 7.23 1.16 3.48 6.00 4.51 6.71
US Shrt Core Bd TR Bond TR 05-26-16 0.09 1.34 0.14 0.55 1.36 1.13 1.28
Corporate
US Corp Bd TR Bond TR 05-26-16 0.25 4.99 0.40 4.13 3.50 3.23 4.72
US Inter Corp Bd TR Bond TR 05-26-16 0.22 3.92 0.29 2.89 3.02 3.03 4.40
US Lng Corp Bd TR Bond TR 05-26-16 0.36 7.78 0.61 6.72 4.99 4.22 6.47
US Shrt Corp Bd TR Bond TR 05-26-16 0.12 1.91 0.20 1.50 1.80 1.82 2.38
Government
US Gov Bd TR Bond TR 05-26-16 0.13 3.08 0.65 0.18 3.37 2.18 2.98
US Inter Gov Bd TR Bond TR 05-26-16 0.16 2.93 0.44 0.08 3.31 1.95 2.82
US Lng Gov Bd TR Bond TR 05-26-16 0.19 6.77 1.77 0.31 7.19 5.18 6.99
US Shrt Gov Bd TR Bond TR 05-26-16 0.08 1.07 0.11 0.15 1.14 0.88 0.92
Other
Mortgage TR Bond TR 05-26-16 0.07 2.56 0.42 0.80 3.52 3.52 3.45
TIPS TR TR 05-26-16 0.30 4.41 0.73 2.08 1.78 0.02 2.47
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 05-26-16 0.18 3.45 0.58 1.47 3.21 2.67 3.35
Barclays US Government TR TR 05-26-16 0.13 3.05 0.63 0.19 3.24 2.15 2.91
Barclays US MBS TR TR 05-26-16 0.07 2.24 0.40 0.65 2.86 2.95 2.86
BofAML US HY Master II TR TR 05-26-16 1.07 7.99 1.30 9.85 -0.95 2.59 5.26
USTREAS T-Bill Auction Ave 3 --- 04-30-16 --- 0.09 0.02 0.07 0.14 0.07 0.07
USTREAS T-Bill Cnst Mat Rate 10 TR 04-30-16 --- 4.64 -0.31 1.44 4.09 1.84 4.81
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 05-26-16 -0.15 2.66 0.45 1.34 6.11 3.79 5.08
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 05-26-16 -0.39 1.62 -6.68 1.95 -16.99 -11.76 -4.60
Euronext BEL 20 PR EUR PR 05-27-16 3.93 -4.78 1.26 4.54 -6.32 9.09 5.82
Euronext Paris CAC 40 NR EUR TR 05-27-16 3.97 -0.97 0.25 6.33 -10.62 6.63 5.43
Euronext Paris CAC 40 PR EUR PR 05-27-16 3.69 -2.64 -0.98 4.64 -12.89 4.16 2.70
FSE DAX PR EUR PR 05-26-16 4.65 -7.10 -1.88 5.31 -14.35 4.38 4.39
FSE DAX TR EUR TR 05-27-16 3.73 -4.25 -0.13 8.13 -12.61 7.06 7.50
FTSE 100 PR GBP PR 05-27-16 1.86 0.46 -0.78 2.87 -10.84 -1.96 1.09
FTSE 100 TR GBP TR 05-27-16 1.87 2.46 -0.20 4.23 -7.26 1.73 4.92
FTSE 250 PR GBP PR 05-27-16 1.83 -1.13 0.87 4.02 -5.51 6.19 7.58
Hang Seng Hong Kong Composite PR HKD TR 05-27-16 3.03 -7.77 -3.92 5.95 -29.77 -3.80 -3.16
Hang Seng HSI PR HKD PR 05-27-16 3.56 -6.18 -3.75 6.18 -26.78 -3.23 -2.32
MSCI AC Far East Ex Japan PR USD PR 05-26-16 2.71 -2.62 -4.76 5.24 -23.55 -4.40 -3.10
MSCI ACWI PR USD PR 05-26-16 2.73 0.61 -1.20 7.66 -7.83 2.55 3.38
MSCI EAFE NR USD TR 05-26-16 3.20 -1.01 -1.20 8.72 -9.91 1.43 2.72
MSCI EAFE PR LCL PR 05-26-16 2.92 -5.72 -1.18 4.01 -13.85 2.24 4.01
MSCI EASEA (EAFE ex JAPAN) PR LCL PR 05-26-16 3.70 -3.11 -0.27 4.67 -11.54 2.16 2.82
MSCI EM Latin America PR USD PR 05-26-16 0.77 13.46 -6.75 16.79 -18.27 -17.16 -13.90
MSCI EM PR LCL PR 05-26-16 2.12 0.27 -2.91 5.69 -15.56 -1.37 -0.92
MSCI EM PR USD PR 05-26-16 2.70 1.11 -4.71 8.50 -21.78 -7.87 -6.66
MSCI Europe NR USD TR 05-26-16 4.43 0.17 0.01 9.37 -9.40 1.92 2.43
MSCI Europe PR LCL PR 05-26-16 4.14 -3.44 -0.20 4.17 -11.39 2.49 3.11
MSCI Hong Kong PR USD PR 05-26-16 2.81 -3.98 -5.45 4.92 -20.39 -1.00 1.12
MSCI Japan NR USD TR 05-27-16 1.03 -4.46 -1.84 6.85 -8.98 3.12 5.03
MSCI Japan PR LCL PR 05-27-16 0.47 -13.49 -3.07 2.20 -20.63 4.23 9.55
MSCI North America NR USD TR 05-26-16 2.54 3.26 0.01 8.21 -0.48 8.92 9.93
MSCI Pacific Ex Japan NR USD TR 05-26-16 1.79 1.00 -3.93 10.50 -12.95 -2.16 0.62
MSCI Pacific Ex Japan PR LCL PR 05-26-16 1.53 -0.71 -0.36 8.10 -12.71 0.06 1.44
MSCI Pacific NR USD TR 05-26-16 1.00 -2.91 -3.31 7.80 -10.84 0.44 3.37
MSCI Pacific PR LCL PR 05-26-16 0.76 -9.73 -2.92 3.86 -18.35 1.69 6.01
MSCI World ex USA NR USD TR 05-26-16 3.20 0.20 -1.20 9.19 -9.89 1.14 2.14
MSCI World Ex USA PR LCL PR 05-26-16 2.83 -4.79 -0.96 4.43 -13.37 2.33 3.59
Nikkei 225 Average PR JPY PR 05-27-16 0.59 -11.55 -2.64 3.99 -17.77 5.98 12.07
S&P BSE SENSEX India INR PR 05-27-16 5.34 2.05 2.26 15.11 -3.31 9.99 7.85
S&P/ASX All Ordinaries PR PR 05-27-16 1.01 2.34 4.17 10.61 -4.45 3.46 2.82
S&P/TSX Composite PR PR 05-26-16 1.68 7.99 1.74 9.78 -6.65 3.51 0.39
SIX SMI PR CHF PR 05-27-16 3.69 -5.96 2.42 5.27 -11.75 0.53 5.03
SIX SMI TR CHF PR 05-27-16 3.69 -2.77 3.08 8.06 -8.62 3.78 8.46
SSE Composite PR CNY PR 05-27-16 -0.16 -20.29 -4.49 1.95 -42.91 7.15 0.81
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Global Equity Indexes
EM GR USD_Liq TR 12-21-12 0.61 15.69 6.16 4.76 15.91 4.56 -0.19
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target Risk Indexes
Agg Tgt Risk TR USD TR 05-26-16 2.68 3.09 -0.51 8.99 -4.16 5.52 6.79
Con Tgt Risk TR USD TR 05-26-16 0.65 3.60 0.38 3.14 1.97 2.44 3.49
Mod Agg Tgt Risk TR USD TR 05-26-16 2.26 3.35 -0.26 7.90 -2.85 5.00 6.24
Mod Con Tgt Risk TR USD TR 05-26-16 1.18 3.57 0.21 4.64 0.80 3.60 4.72
Mod Tgt Risk TR USD TR 05-26-16 1.73 3.53 -0.05 6.25 -0.94 4.34 5.59
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Target-Date Indexes
Lifetime Agg 2000 TR USD TR 05-26-16 1.35 3.56 0.28 5.33 -0.15 3.88 5.12
Lifetime Agg 2005 TR USD TR 05-26-16 1.45 3.70 0.26 5.69 -0.25 4.20 5.47
Lifetime Agg 2010 TR USD TR 05-26-16 1.59 3.79 0.22 6.15 -0.50 4.55 5.83
Lifetime Agg 2015 TR USD TR 05-26-16 1.77 3.82 0.15 6.71 -0.92 4.95 6.21
Lifetime Agg 2020 TR USD TR 05-26-16 2.00 3.75 0.05 7.39 -1.57 5.37 6.61
Lifetime Agg 2025 TR USD TR 05-26-16 2.26 3.61 -0.09 8.14 -2.43 5.70 6.94
Lifetime Agg 2030 TR USD TR 05-26-16 2.49 3.42 -0.22 8.78 -3.29 5.83 7.09
Lifetime Agg 2035 TR USD TR 05-26-16 2.64 3.29 -0.32 9.16 -3.92 5.75 7.04
Lifetime Agg 2040 TR USD TR 05-26-16 2.69 3.23 -0.38 9.32 -4.29 5.57 6.88
Lifetime Agg 2045 TR USD TR 05-26-16 2.71 3.21 -0.43 9.36 -4.52 5.38 6.70
Lifetime Agg 2050 TR USD TR 05-26-16 2.71 3.20 -0.47 9.40 -4.74 5.19 6.52
Lifetime Agg 2055 TR USD TR 05-26-16 2.72 3.19 -0.51 9.43 -4.95 5.00 6.32
Lifetime Agg Incm TR USD TR 05-26-16 1.34 3.56 0.29 5.29 -0.11 3.80 5.02
Lifetime Con 2000 TR USD TR 05-26-16 0.71 3.70 0.48 3.51 1.14 2.18 3.41
Lifetime Con 2005 TR USD TR 05-26-16 0.75 3.95 0.50 3.75 1.31 2.47 3.77
Lifetime Con 2010 TR USD TR 05-26-16 0.84 4.16 0.51 4.08 1.36 2.83 4.18
Lifetime Con 2015 TR USD TR 05-26-16 0.95 4.33 0.49 4.50 1.29 3.21 4.61
Lifetime Con 2020 TR USD TR 05-26-16 1.09 4.45 0.45 4.96 1.09 3.59 5.01
Lifetime Con 2025 TR USD TR 05-26-16 1.27 4.50 0.39 5.51 0.72 4.01 5.43
Lifetime Con 2030 TR USD TR 05-26-16 1.51 4.43 0.28 6.21 0.04 4.49 5.87
Lifetime Con 2035 TR USD TR 05-26-16 1.81 4.23 0.12 7.03 -0.95 4.90 6.25
Lifetime Con 2040 TR USD TR 05-26-16 2.09 3.98 -0.04 7.79 -2.01 5.10 6.48
Lifetime Con 2045 TR USD TR 05-26-16 2.27 3.80 -0.17 8.28 -2.79 5.07 6.47
Lifetime Con 2050 TR USD TR 05-26-16 2.36 3.72 -0.25 8.54 -3.29 4.93 6.37
Lifetime Con 2055 TR USD TR 05-26-16 2.40 3.71 -0.29 8.65 -3.56 4.78 6.23
Lifetime Con Incm TR USD TR 05-26-16 0.71 3.70 0.49 3.50 1.16 2.14 3.28
Lifetime Mod 2000 TR USD TR 05-26-16 1.05 3.63 0.38 4.46 0.47 3.07 4.32
Lifetime Mod 2005 TR USD TR 05-26-16 1.12 3.82 0.38 4.75 0.50 3.36 4.66
Lifetime Mod 2010 TR USD TR 05-26-16 1.22 3.97 0.36 5.13 0.41 3.71 5.04
Lifetime Mod 2015 TR USD TR 05-26-16 1.36 4.07 0.32 5.60 0.18 4.08 5.43
Lifetime Mod 2020 TR USD TR 05-26-16 1.55 4.10 0.25 6.17 -0.24 4.51 5.84
Lifetime Mod 2025 TR USD TR 05-26-16 1.80 4.02 0.13 6.90 -0.96 4.98 6.28
Lifetime Mod 2030 TR USD TR 05-26-16 2.09 3.83 -0.02 7.72 -1.93 5.36 6.64
Lifetime Mod 2035 TR USD TR 05-26-16 2.35 3.61 -0.17 8.42 -2.90 5.51 6.81
Lifetime Mod 2040 TR USD TR 05-26-16 2.51 3.45 -0.28 8.86 -3.62 5.45 6.78
Lifetime Mod 2045 TR USD TR 05-26-16 2.58 3.38 -0.35 9.05 -4.02 5.29 6.64
Lifetime Mod 2050 TR USD TR 05-26-16 2.60 3.36 -0.40 9.12 -4.28 5.11 6.47
Lifetime Mod 2055 TR USD TR 05-26-16 2.62 3.36 -0.44 9.17 -4.50 4.93 6.29
Lifetime Mod Incm TR USD TR 05-26-16 1.04 3.63 0.38 4.44 0.50 3.01 4.20
Name Type As of Date 1-Week YTD 4-Week 13-Week 1-Year 3-Year 5-Year
Morningstar Commodity Indexes
Lng/Flt Cmdty TR TR 05-26-16 -0.11 0.59 0.20 0.56 -1.71 -2.45 -4.40
Lng/Shrt Cmdty TR TR 05-26-16 -0.63 -4.82 -0.45 -4.58 -5.95 -1.35 -3.85
Lng-Only Cmdty TR TR 05-26-16 1.11 11.57 4.40 18.96 -16.47 -14.67 -11.16
Shrt/Flt Cmdty TR TR 05-26-16 -0.50 -5.24 -0.55 -4.99 -4.22 1.17 0.53
Shrt-Only Cmdty TR TR 05-26-16 -1.17 -14.63 -4.58 -15.45 11.82 12.66 8.02
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