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 11-26-14 1.38 13.38 5.77 3.74 16.61 24.05 16.09
Style
Large Cap TR 11-26-14 1.23 14.24 5.75 4.23 17.35 23.89 15.26
Large Core TR 11-26-14 1.18 16.84 6.63 7.45 18.72 26.17 16.71
Large Growth TR 11-26-14 1.71 15.96 5.71 3.93 20.35 24.54 16.25
Large Value TR 11-26-14 0.77 9.93 4.86 1.34 12.91 21.27 12.90
Mid Cap TR 11-26-14 1.51 12.60 5.69 2.60 16.39 24.67 18.32
Mid Core TR 11-26-14 1.79 15.75 6.28 3.76 19.39 25.48 19.62
Mid Growth TR 11-26-14 1.64 11.33 6.15 3.13 15.69 22.02 17.72
Mid Value TR 11-26-14 1.08 10.92 4.56 0.83 14.24 26.60 17.59
Small Cap TR 11-26-14 2.57 6.50 6.31 1.78 9.36 23.68 17.71
Small Core TR 11-26-14 2.61 8.25 6.37 1.82 10.86 24.17 17.11
Small Growth TR 11-26-14 3.04 2.16 6.03 1.51 4.54 22.02 17.93
Small Value TR 11-26-14 2.09 9.05 6.54 1.98 12.67 24.80 18.05
US Core TR 11-26-14 1.39 16.00 6.55 6.30 18.29 25.88 17.38
US Growth TR 11-26-14 1.78 14.10 5.82 3.62 18.33 23.86 16.73
US Value TR 11-26-14 0.92 10.07 4.92 1.29 13.17 22.60 14.21
Sector
Cyclical TR 11-26-14 1.57 9.93 6.31 3.84 13.18 26.84 15.52
— Basic Materials TR 11-26-14 1.29 8.43 3.73 -1.43 13.58 17.88 10.42
— Consumer Cyclical TR 11-26-14 1.83 6.58 7.34 3.65 9.99 27.00 21.46
— Financial Services TR 11-26-14 1.23 9.63 6.51 4.94 12.62 30.98 13.12
— Real Estate TR 11-26-14 2.43 27.07 4.82 5.41 28.40 19.49 17.72
Defensive TR 11-26-14 0.99 22.11 5.72 8.77 23.01 25.86 17.27
— Consumer Defensive TR 11-26-14 0.55 16.14 6.40 8.88 17.29 20.80 15.97
— Healthcare TR 11-26-14 1.57 26.44 6.08 8.86 27.08 33.35 20.71
— Utilities TR 11-26-14 -0.16 21.94 2.28 8.06 22.90 15.80 13.69
Sensitive TR 11-26-14 1.46 11.36 5.38 0.75 15.84 21.28 14.82
— Communication Services TR 11-26-14 1.41 8.74 4.21 2.29 12.28 25.46 18.72
— Energy TR 11-26-14 -1.10 -2.20 -0.47 -12.94 -0.25 12.36 10.81
— Industrials TR 11-26-14 1.52 10.13 6.76 5.31 14.69 25.51 17.65
— Technology TR 11-26-14 2.71 20.49 7.66 4.73 27.12 22.84 15.73
Moat
Morningstar Wide Moat Focus TR 11-26-14 0.63 12.16 4.80 1.65 17.48 26.90 16.67
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 11-26-14 0.87 9.89 6.42 4.83 13.56 19.64 14.16
NASDAQ Composite PR PR 11-26-14 2.39 14.62 6.77 4.74 19.15 25.16 17.08
NYSE Composite PR --- 11-26-14 1.10 6.23 4.40 0.20 8.65 17.00 8.84
Russell 2000 TR TR 11-26-14 2.89 3.50 6.55 1.68 6.33 23.05 16.54
S&P 500 TR TR 11-26-14 1.23 14.26 5.77 4.20 17.38 24.05 15.71
S&P MidCap 400 TR 11-26-14 1.69 9.74 5.77 1.77 12.97 23.25 17.52
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 11-26-14 0.65 5.76 0.36 1.21 4.96 3.01 4.14
Intermediate Core Bond TR 11-26-14 0.46 5.45 0.36 1.38 4.48 3.18 4.03
Long-Term Core Bond TR 11-26-14 1.64 13.45 0.81 1.79 12.08 5.16 7.67
Short-Term Core Bond TR 11-26-14 0.16 1.29 -0.03 0.46 1.05 1.27 1.73
Corporate
Corp Bond TR 11-27-14 0.82 7.05 -0.01 0.12 6.87 5.80 6.07
Intermediate Corp Bond TR 11-27-14 0.52 4.91 -0.08 0.29 4.38 5.97 5.80
Long-Term Corp Bond TR 11-27-14 1.45 11.91 0.07 -0.06 11.93 7.48 8.25
Short-Term Corp Bond TR 11-27-14 0.17 1.89 -0.09 0.23 1.75 3.27 3.17
Government
Intermediate US Govt Bond TR 11-26-14 0.55 4.04 0.14 1.31 2.31 1.45 3.51
Long-Term US Govt Bond TR 11-26-14 1.63 15.57 1.30 3.19 12.70 3.00 6.88
Short-Term US Govt Bond TR 11-26-14 0.13 1.09 -0.02 0.51 0.81 0.69 1.27
US Govt Bond TR 11-26-14 0.58 4.71 0.32 1.32 3.59 1.44 3.31
Other
Mortgage Bond TR 11-26-14 0.39 6.06 0.51 1.59 5.29 3.19 3.85
TIPS TR 11-26-14 0.82 4.96 0.12 -1.24 2.97 0.97 4.00
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 11-26-14 0.64 5.70 0.33 1.14 4.95 2.91 4.14
Barclays US Government TR TR 11-26-14 0.55 4.57 0.31 1.28 3.55 1.46 3.24
Barclays US MBS TR TR 11-26-14 0.39 5.81 0.49 1.56 5.11 2.62 3.42
BofAML US HY Master II TR TR 11-26-14 0.47 4.22 -0.47 -1.45 4.92 10.13 9.89
USTREAS T-Bill Auction Ave 3 --- 10-31-14 --- 0.03 0.00 0.01 0.04 0.06 0.08
USTREAS T-Bill Cnst Mat Rate 10 TR 10-31-14 --- 8.41 1.71 2.65 4.57 1.59 4.34
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 11-26-14 0.28 8.35 -0.09 1.09 8.13 4.71 5.13
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 11-26-14 1.03 -2.80 -1.61 -7.66 -1.99 7.00 8.53
Euronext BEL 20 PR EUR PR 11-27-14 2.85 12.33 7.24 2.31 14.44 19.58 5.98
Euronext Paris CAC 40 NR EUR TR 11-27-14 3.50 4.13 7.01 -0.09 4.43 18.40 6.24
Euronext Paris CAC 40 PR EUR PR 11-27-14 3.50 2.01 6.97 -0.29 2.08 15.33 3.32
FSE DAX PR EUR PR 11-27-14 5.18 1.58 12.04 4.23 3.77 18.09 8.33
FSE DAX TR EUR TR 11-27-14 5.18 4.43 12.04 4.23 6.67 22.00 11.90
FTSE 100 PR GBP PR 11-27-14 0.67 -0.38 5.66 -1.57 1.11 9.19 4.78
FTSE 100 TR GBP TR 11-27-14 0.68 3.08 6.07 -0.92 4.72 13.26 8.88
FTSE 250 PR GBP PR 11-27-14 1.83 -0.29 5.65 -0.84 3.13 18.12 11.96
Hang Seng Hong Kong Composite PR HKD TR 11-27-14 2.92 1.43 4.28 -2.69 -0.23 10.49 2.40
Hang Seng HSI PR HKD PR 11-27-14 2.81 3.00 3.73 -3.66 0.84 10.71 1.37
MSCI AC Far East Ex Japan PR USD PR 11-27-14 2.62 2.71 3.24 -5.19 1.92 9.04 5.10
MSCI ACWI PR USD PR 11-26-14 1.44 4.76 4.59 -0.84 6.99 15.31 7.72
MSCI EAFE NR USD TR 11-27-14 1.53 -1.33 3.63 -4.36 0.77 15.00 6.50
MSCI EAFE PR LCL PR 11-27-14 1.73 4.60 7.14 2.20 6.32 16.11 6.14
MSCI EASEA PR LCL PR 11-27-14 2.33 4.07 5.97 0.39 5.00 13.86 5.09
MSCI EM Latin America PR USD PR 11-26-14 3.56 -3.20 1.85 -13.19 -4.50 -2.83 -4.99
MSCI EM PR LCL PR 11-26-14 1.87 5.38 4.67 -2.32 5.87 7.91 3.58
MSCI EM PR USD PR 11-26-14 2.23 0.93 2.80 -6.97 0.65 4.87 1.10
MSCI Europe NR USD TR 11-27-14 2.19 -1.76 5.02 -4.16 1.07 16.62 6.32
MSCI Europe PR LCL PR 11-27-14 2.48 4.14 7.03 1.04 5.27 14.42 5.39
MSCI Hong Kong PR USD PR 11-27-14 1.90 6.80 4.01 -2.14 6.86 14.33 7.96
MSCI Japan NR USD TR 11-27-14 -0.24 -3.22 2.07 -2.91 -1.69 11.50 6.72
MSCI Japan PR LCL PR 11-27-14 -0.52 6.72 11.61 9.36 11.52 25.66 11.27
MSCI North America NR USD TR 11-26-14 1.27 12.96 5.52 3.21 16.05 22.16 14.33
MSCI Pacific Ex Japan NR USD TR 11-27-14 1.11 3.36 -0.84 -8.01 2.37 12.95 7.83
MSCI Pacific Ex Japan PR LCL PR 11-27-14 1.56 2.66 0.57 -3.38 2.59 11.31 4.09
MSCI Pacific NR USD TR 11-27-14 0.26 -0.82 0.96 -4.87 -0.17 12.07 7.14
MSCI Pacific PR LCL PR 11-27-14 0.24 5.00 7.31 4.32 7.95 19.65 8.18
MSCI World ex USA NR USD TR 11-26-14 1.56 -0.27 4.10 -3.99 1.92 14.59 6.49
MSCI World Ex USA PR LCL PR 11-26-14 1.35 5.18 6.69 1.76 7.09 15.45 6.02
Nikkei 225 Average PR JPY PR 11-27-14 -0.30 5.88 12.09 11.03 11.64 28.34 13.69
S&P BSE SENSEX India INR PR 11-27-14 1.32 34.33 6.30 7.07 39.27 21.91 11.33
S&P/ASX All Ordinaries PR PR 11-27-14 1.49 0.53 -1.11 -4.74 1.06 9.87 3.20
S&P/TSX Composite PR PR 11-26-14 0.39 10.40 3.40 -3.72 12.65 9.47 5.63
Shanghai SE Composite PR CNY PR 11-27-14 7.25 24.32 14.85 19.06 19.51 3.39 -3.21
SIX SMI CHF PR 11-27-14 1.55 11.29 7.14 5.30 10.71 19.16 7.58
SIX SMI TR CHF PR 11-27-14 1.55 14.77 7.17 5.39 14.18 23.04 11.04
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 11-26-14 1.46 7.36 4.50 -0.10 9.75 18.51 12.00
Conservative Target Risk TR 11-26-14 0.67 4.06 0.74 -0.24 3.97 5.47 4.93
Moderate Target Risk TR 11-26-14 1.09 6.23 2.75 -0.01 7.46 12.55 8.99
Moderately Aggr Target Risk TR 11-26-14 1.29 6.79 3.72 -0.07 8.68 15.91 10.70
Moderately Cons Target Risk TR 11-26-14 0.88 5.23 1.77 -0.04 5.80 9.10 7.04
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 11-26-14 0.92 6.21 2.31 0.35 6.96 10.64 8.37
Lifetime Aggressive 2005 TR 11-26-14 1.00 6.62 2.50 0.38 7.53 11.61 8.94
Lifetime Aggressive 2010 TR 11-26-14 1.09 7.03 2.77 0.40 8.14 12.81 9.61
Lifetime Aggressive 2015 TR 11-26-14 1.18 7.41 3.11 0.43 8.80 14.27 10.35
Lifetime Aggressive 2020 TR 11-26-14 1.27 7.72 3.55 0.44 9.46 15.95 11.15
Lifetime Aggressive 2025 TR 11-26-14 1.36 7.91 4.03 0.41 10.00 17.50 11.83
Lifetime Aggressive 2030 TR 11-26-14 1.43 7.90 4.42 0.33 10.26 18.50 12.22
Lifetime Aggressive 2035 TR 11-26-14 1.47 7.76 4.60 0.21 10.23 18.83 12.31
Lifetime Aggressive 2040 TR 11-26-14 1.49 7.57 4.63 0.06 10.03 18.76 12.20
Lifetime Aggressive 2045 TR 11-26-14 1.50 7.37 4.60 -0.09 9.80 18.59 12.05
Lifetime Aggressive 2050 TR 11-26-14 1.52 7.17 4.56 -0.24 9.56 18.39 11.88
Lifetime Aggressive 2055 TR 11-26-14 1.53 6.97 4.52 -0.40 9.33 18.19 11.71
Lifetime Aggressive Income TR 11-26-14 0.91 6.08 2.28 0.35 6.78 10.26 8.12
Lifetime Conservative 2000 TR 11-26-14 0.69 4.59 0.99 -0.13 4.32 5.53 5.54
Lifetime Conservative 2005 TR 11-26-14 0.77 5.09 1.07 -0.08 4.89 6.19 6.00
Lifetime Conservative 2010 TR 11-26-14 0.86 5.62 1.24 -0.02 5.54 7.08 6.57
Lifetime Conservative 2015 TR 11-26-14 0.94 6.13 1.45 0.03 6.22 8.13 7.20
Lifetime Conservative 2020 TR 11-26-14 1.03 6.59 1.71 0.08 6.89 9.31 7.87
Lifetime Conservative 2025 TR 11-26-14 1.12 7.00 2.05 0.11 7.57 10.80 8.66
Lifetime Conservative 2030 TR 11-26-14 1.22 7.34 2.52 0.12 8.29 12.64 9.55
Lifetime Conservative 2035 TR 11-26-14 1.32 7.53 3.07 0.10 8.90 14.47 10.38
Lifetime Conservative 2040 TR 11-26-14 1.39 7.55 3.54 0.03 9.26 15.79 10.95
Lifetime Conservative 2045 TR 11-26-14 1.44 7.45 3.81 -0.09 9.32 16.32 11.14
Lifetime Conservative 2050 TR 11-26-14 1.47 7.30 3.90 -0.23 9.22 16.45 11.15
Lifetime Conservative 2055 TR 11-26-14 1.49 7.14 3.91 -0.37 9.05 16.38 11.03
Lifetime Conservative Income TR 11-26-14 0.68 4.44 0.98 -0.14 4.15 5.29 5.32
Lifetime Moderate 2000 TR 11-26-14 0.81 5.44 1.68 0.12 5.70 8.16 7.02
Lifetime Moderate 2005 TR 11-26-14 0.89 5.88 1.81 0.16 6.25 8.95 7.52
Lifetime Moderate 2010 TR 11-26-14 0.97 6.34 2.01 0.20 6.86 9.95 8.12
Lifetime Moderate 2015 TR 11-26-14 1.06 6.77 2.28 0.23 7.50 11.16 8.79
Lifetime Moderate 2020 TR 11-26-14 1.15 7.17 2.63 0.26 8.20 12.71 9.59
Lifetime Moderate 2025 TR 11-26-14 1.25 7.50 3.12 0.27 8.92 14.57 10.48
Lifetime Moderate 2030 TR 11-26-14 1.35 7.69 3.66 0.25 9.51 16.31 11.25
Lifetime Moderate 2035 TR 11-26-14 1.42 7.69 4.09 0.17 9.80 17.45 11.71
Lifetime Moderate 2040 TR 11-26-14 1.46 7.56 4.32 0.05 9.81 17.90 11.85
Lifetime Moderate 2045 TR 11-26-14 1.48 7.39 4.37 -0.09 9.65 17.88 11.77
Lifetime Moderate 2050 TR 11-26-14 1.50 7.21 4.35 -0.24 9.45 17.76 11.65
Lifetime Moderate 2055 TR 11-26-14 1.52 7.02 4.32 -0.39 9.24 17.59 11.49
Lifetime Moderate Income TR 11-26-14 0.80 5.30 1.66 0.12 5.53 7.86 6.79
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 11-26-14 -0.14 -5.33 0.11 -0.37 -5.46 -4.20 0.62
Long/Short Commodity TR 11-26-14 -1.08 -5.82 -0.75 0.00 -5.37 -5.03 0.15
Long-Only Commodity TR 11-26-14 -0.01 -11.03 -0.85 -9.67 -10.34 -3.71 0.92
Short/Flat Commodity TR 11-26-14 -0.95 -0.52 -0.84 0.28 0.17 -1.03 -0.55
Short-Only Commodity TR 11-26-14 -0.08 10.29 1.51 10.97 9.85 0.68 -3.61
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