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 07-25-14 -0.01 7.66 0.71 6.40 19.04 16.18 17.91
Style
Large Cap TR 07-25-14 0.00 8.20 1.19 6.84 19.30 16.47 17.02
Large Core TR 07-25-14 -0.49 7.70 0.52 5.32 16.81 18.45 17.57
Large Growth TR 07-25-14 0.33 8.36 1.58 8.91 25.32 16.43 17.84
Large Value TR 07-25-14 0.14 8.57 1.46 6.24 15.83 14.59 15.74
Mid Cap TR 07-25-14 0.10 7.64 0.02 5.88 19.91 15.84 20.45
Mid Core TR 07-25-14 -0.35 9.68 0.56 6.64 21.78 16.89 21.39
Mid Growth TR 07-25-14 0.61 4.58 -0.36 5.79 16.53 12.00 18.91
Mid Value TR 07-25-14 0.06 8.97 -0.14 5.16 21.80 18.82 21.05
Small Cap TR 07-25-14 -0.35 2.04 -2.50 3.23 13.62 13.87 19.36
Small Core TR 07-25-14 -0.86 3.74 -2.45 3.38 14.54 13.01 18.78
Small Growth TR 07-25-14 0.13 -2.47 -3.39 3.27 11.13 12.32 17.99
Small Value TR 07-25-14 -0.28 4.82 -1.67 3.06 15.02 16.37 21.32
US Core TR 07-25-14 -0.49 7.81 0.32 5.44 17.63 17.78 18.48
US Growth TR 07-25-14 0.37 6.87 0.87 7.91 22.53 15.25 18.12
US Value TR 07-25-14 0.10 8.40 0.93 5.81 17.02 15.58 17.21
Sector
Cyclical TR 07-25-14 -0.28 3.62 0.45 5.09 14.07 16.37 17.72
— Basic Materials TR 07-25-14 0.45 8.70 0.70 6.38 24.40 7.04 14.51
— Consumer Cyclical TR 07-25-14 -0.77 -0.12 0.10 4.60 13.83 19.05 23.53
— Financial Services TR 07-25-14 -0.06 2.40 0.29 4.73 12.17 18.15 14.99
— Real Estate TR 07-25-14 -0.30 19.20 1.97 7.01 12.70 10.50 21.77
Defensive TR 07-25-14 0.03 9.90 0.06 5.54 17.27 18.90 16.87
— Consumer Defensive TR 07-25-14 -0.72 5.67 0.01 3.63 11.37 15.64 16.35
— Healthcare TR 07-25-14 0.79 12.19 0.85 8.47 23.48 23.55 20.44
— Utilities TR 07-25-14 -0.93 12.94 -2.99 -0.49 11.55 12.29 12.53
Sensitive TR 07-25-14 0.18 9.83 1.29 7.93 24.50 14.68 17.43
— Communication Services TR 07-25-14 -0.60 6.79 2.21 8.88 15.32 18.11 20.87
— Energy TR 07-25-14 0.76 14.05 -0.01 7.37 22.83 10.20 17.32
— Industrials TR 07-25-14 -0.81 3.65 -0.71 3.56 21.07 16.36 20.25
— Technology TR 07-25-14 0.71 12.73 3.25 11.49 30.59 15.45 17.10
Moat
Morningstar Wide Moat Focus TR 07-25-14 -1.06 6.49 0.64 3.49 19.25 19.35 18.37
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 07-25-14 -0.82 3.62 0.67 4.26 11.61 13.32 16.28
NASDAQ Composite PR PR 07-25-14 0.39 6.54 1.59 9.18 23.42 16.11 17.75
NYSE Composite PR --- 07-25-14 0.00 5.63 0.21 4.58 14.02 9.54 11.63
Russell 2000 TR TR 07-25-14 -0.59 -0.94 -3.12 2.28 10.01 12.82 17.42
S&P 500 TR TR 07-25-14 0.01 8.24 1.09 6.71 19.50 16.45 17.56
S&P MidCap 400 TR 07-25-14 -0.49 5.50 -1.06 4.72 15.51 14.32 19.45
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 07-25-14 0.08 4.00 0.32 1.41 4.27 3.64 4.70
Intermediate Core Bond TR 07-25-14 -0.02 3.58 0.07 1.35 4.17 3.30 4.51
Long-Term Core Bond TR 07-25-14 0.46 10.22 1.41 3.38 9.42 7.78 8.68
Short-Term Core Bond TR 07-25-14 -0.01 0.71 -0.01 0.24 1.20 1.20 2.09
Corporate
Corp Bond TR 07-25-14 0.20 6.08 0.57 2.06 7.28 5.97 7.48
Intermediate Corp Bond TR 07-25-14 0.06 4.06 0.23 1.69 5.79 5.32 7.23
Long-Term Corp Bond TR 07-25-14 0.43 10.45 1.16 3.39 11.30 8.51 10.19
Short-Term Corp Bond TR 07-25-14 -0.01 1.47 0.01 0.48 2.69 2.86 3.96
Government
Intermediate US Govt Bond TR 07-25-14 -0.01 2.35 0.16 1.02 2.00 2.24 3.95
Long-Term US Govt Bond TR 07-25-14 0.50 10.54 1.73 3.36 7.74 6.76 7.07
Short-Term US Govt Bond TR 07-25-14 -0.01 0.47 -0.01 0.16 0.75 0.71 1.46
US Govt Bond TR 07-25-14 0.09 2.91 0.40 1.05 2.45 2.71 3.61
Other
Mortgage Bond TR 07-25-14 -0.04 3.92 0.01 1.41 4.65 3.18 4.22
TIPS TR 07-25-14 0.29 6.46 0.80 2.94 4.89 3.12 5.87
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 07-25-14 0.09 4.03 0.33 1.42 4.48 3.44 4.73
Barclays US Government TR TR 07-25-14 0.09 2.81 0.37 1.03 2.46 2.66 3.52
Barclays US MBS TR TR 07-25-14 -0.08 3.75 -0.04 1.35 4.67 2.57 3.78
BofAML US HY Master II TR TR 07-25-14 0.19 5.18 -0.45 1.57 9.12 8.65 13.06
USTREAS T-Bill Auction Ave 3 --- 06-30-14 --- 0.02 0.00 0.01 0.05 0.06 0.09
USTREAS T-Bill Cnst Mat Rate 10 TR 06-30-14 --- 5.85 -0.23 2.40 2.54 4.01 4.29
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 07-25-14 0.28 6.32 0.46 1.65 7.92 5.15 5.59
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 07-25-14 0.80 5.57 2.19 4.93 5.22 4.14 13.14
Euronext BEL 20 PR EUR PR 07-28-14 1.24 8.17 1.04 1.76 19.84 8.79 8.44
Euronext Paris CAC 40 NR EUR TR 07-28-14 0.93 3.03 -2.05 -1.01 12.04 8.30 8.53
Euronext Paris CAC 40 PR EUR PR 07-28-14 0.93 1.14 -2.08 -2.60 9.47 5.38 5.46
FSE DAX PR EUR PR 07-28-14 -0.14 -2.25 -2.21 -0.44 13.24 6.58 9.54
FSE DAX TR EUR TR 07-28-14 -0.14 0.48 -2.21 1.61 16.41 10.11 13.15
FTSE 100 PR GBP PR 07-28-14 0.89 0.58 0.45 1.31 3.56 4.94 8.43
FTSE 100 TR GBP TR 07-28-14 0.92 2.66 0.54 2.14 7.29 8.88 12.36
FTSE 250 PR GBP PR 07-28-14 0.84 -2.00 -0.41 -1.33 6.05 10.37 15.10
Hang Seng Hong Kong Composite PR HKD TR 07-28-14 4.45 3.11 5.85 9.80 11.97 1.54 3.00
Hang Seng HSI PR HKD PR 07-28-14 4.69 5.06 5.44 10.63 11.45 2.75 3.49
MSCI AC Far East Ex Japan PR USD PR 07-28-14 2.05 7.09 3.81 8.21 13.08 1.32 6.81
MSCI ACWI PR USD PR 07-25-14 0.36 5.51 0.90 5.06 14.86 7.80 10.51
MSCI EAFE NR USD TR 07-28-14 0.68 4.16 -0.29 3.04 15.75 8.37 10.23
MSCI EAFE PR LCL PR 07-28-14 1.06 1.79 0.44 3.00 10.43 8.33 6.77
MSCI EASEA PR LCL PR 07-28-14 0.91 2.90 -0.05 1.21 10.87 6.98 7.15
MSCI EM Latin America PR USD PR 07-25-14 1.29 10.93 5.10 9.97 9.90 -6.74 2.12
MSCI EM PR LCL PR 07-25-14 1.11 6.25 3.56 7.52 12.27 2.57 6.08
MSCI EM PR USD PR 07-25-14 1.45 7.58 3.54 8.59 12.09 -2.06 5.54
MSCI Europe NR USD TR 07-28-14 0.37 3.51 -1.54 0.31 18.53 9.16 10.99
MSCI Europe PR LCL PR 07-28-14 0.84 2.41 -0.58 0.95 10.92 7.18 7.50
MSCI Hong Kong PR USD PR 07-28-14 2.79 6.58 3.66 7.68 13.98 5.58 7.74
MSCI Japan NR USD TR 07-28-14 1.22 1.97 1.96 11.60 6.92 6.80 7.00
MSCI Japan PR LCL PR 07-28-14 1.67 -2.20 2.37 10.53 8.97 14.46 6.49
MSCI North America NR USD TR 07-25-14 0.10 8.20 1.21 6.85 18.95 14.49 16.20
MSCI Pacific Ex Japan NR USD TR 07-28-14 1.47 10.89 2.74 4.70 16.57 7.25 12.64
MSCI Pacific Ex Japan PR LCL PR 07-28-14 1.26 4.93 2.76 2.50 10.32 6.45 5.90
MSCI Pacific NR USD TR 07-28-14 1.31 5.20 2.25 8.87 10.43 6.98 9.00
MSCI Pacific PR LCL PR 07-28-14 1.51 0.31 2.52 7.35 9.39 11.00 5.88
MSCI World ex USA NR USD TR 07-25-14 0.49 5.00 0.22 3.61 15.78 7.36 10.16
MSCI World Ex USA PR LCL PR 07-25-14 0.88 2.89 0.77 3.43 10.65 7.45 6.79
Nikkei 225 Average PR JPY PR 07-28-14 2.06 -4.68 2.88 8.69 9.90 16.19 9.01
S&P BSE SENSEX India INR PR 07-28-14 1.07 22.77 3.55 14.84 31.61 12.59 11.13
S&P/ASX All Ordinaries PR PR 07-28-14 0.74 4.05 2.59 0.97 10.87 7.06 5.94
S&P/TSX Composite PR PR 07-25-14 1.23 13.46 3.21 6.34 21.99 4.78 7.66
Shanghai SE Composite PR CNY PR 07-28-14 6.01 2.93 6.95 8.71 8.31 -7.01 -8.73
SIX SMI CHF PR 07-28-14 0.19 3.99 -0.37 1.73 9.40 13.26 8.16
SIX SMI TR CHF PR 07-28-14 0.19 7.12 -0.37 2.26 12.80 16.95 11.62
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 07-25-14 0.21 6.76 0.30 4.98 16.52 11.63 14.90
Conservative Target Risk TR 07-25-14 0.05 4.11 0.19 1.81 5.95 4.88 6.21
Moderate Target Risk TR 07-25-14 0.12 5.76 0.27 3.56 11.76 8.84 11.11
Moderately Aggr Target Risk TR 07-25-14 0.17 6.27 0.28 4.36 14.43 10.39 13.28
Moderately Cons Target Risk TR 07-25-14 0.08 4.92 0.24 2.74 8.89 6.98 8.72
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 07-25-14 0.08 5.43 0.15 3.16 10.16 7.71 10.33
Lifetime Aggressive 2005 TR 07-25-14 0.10 5.75 0.18 3.36 10.94 8.30 11.04
Lifetime Aggressive 2010 TR 07-25-14 0.11 6.06 0.21 3.61 11.88 8.94 11.86
Lifetime Aggressive 2015 TR 07-25-14 0.13 6.35 0.23 3.91 12.99 9.67 12.79
Lifetime Aggressive 2020 TR 07-25-14 0.14 6.59 0.24 4.27 14.26 10.47 13.75
Lifetime Aggressive 2025 TR 07-25-14 0.16 6.75 0.24 4.61 15.49 11.22 14.56
Lifetime Aggressive 2030 TR 07-25-14 0.17 6.81 0.24 4.85 16.33 11.70 15.04
Lifetime Aggressive 2035 TR 07-25-14 0.18 6.80 0.23 4.95 16.68 11.84 15.18
Lifetime Aggressive 2040 TR 07-25-14 0.20 6.77 0.24 4.96 16.70 11.73 15.12
Lifetime Aggressive 2045 TR 07-25-14 0.21 6.76 0.24 4.95 16.64 11.56 15.02
Lifetime Aggressive 2050 TR 07-25-14 0.23 6.74 0.25 4.95 16.57 11.37 14.90
Lifetime Aggressive 2055 TR 07-25-14 0.24 6.73 0.26 4.94 16.50 11.18 14.77
Lifetime Aggressive Income TR 07-25-14 0.08 5.31 0.15 3.10 9.90 7.52 9.96
Lifetime Conservative 2000 TR 07-25-14 0.08 4.57 0.09 2.08 6.40 4.86 7.07
Lifetime Conservative 2005 TR 07-25-14 0.09 4.96 0.13 2.22 6.99 5.38 7.62
Lifetime Conservative 2010 TR 07-25-14 0.10 5.35 0.17 2.42 7.77 6.02 8.30
Lifetime Conservative 2015 TR 07-25-14 0.12 5.73 0.21 2.65 8.64 6.70 9.05
Lifetime Conservative 2020 TR 07-25-14 0.13 6.07 0.24 2.90 9.59 7.38 9.88
Lifetime Conservative 2025 TR 07-25-14 0.15 6.38 0.26 3.21 10.71 8.12 10.85
Lifetime Conservative 2030 TR 07-25-14 0.16 6.63 0.28 3.60 12.08 8.98 11.95
Lifetime Conservative 2035 TR 07-25-14 0.18 6.79 0.28 4.01 13.49 9.84 12.96
Lifetime Conservative 2040 TR 07-25-14 0.19 6.86 0.28 4.33 14.57 10.50 13.64
Lifetime Conservative 2045 TR 07-25-14 0.21 6.87 0.28 4.48 15.09 10.73 13.90
Lifetime Conservative 2050 TR 07-25-14 0.22 6.89 0.29 4.55 15.29 10.77 13.97
Lifetime Conservative 2055 TR 07-25-14 0.24 6.89 0.30 4.57 15.31 10.65 13.90
Lifetime Conservative Income TR 07-25-14 0.07 4.44 0.08 2.05 6.23 4.62 6.77
Lifetime Moderate 2000 TR 07-25-14 0.08 5.02 0.12 2.64 8.36 6.38 8.77
Lifetime Moderate 2005 TR 07-25-14 0.09 5.37 0.16 2.81 9.03 6.91 9.38
Lifetime Moderate 2010 TR 07-25-14 0.11 5.71 0.19 3.02 9.85 7.54 10.11
Lifetime Moderate 2015 TR 07-25-14 0.12 6.04 0.22 3.28 10.80 8.21 10.94
Lifetime Moderate 2020 TR 07-25-14 0.14 6.34 0.24 3.60 11.97 8.97 11.94
Lifetime Moderate 2025 TR 07-25-14 0.15 6.59 0.25 3.99 13.37 9.85 13.01
Lifetime Moderate 2030 TR 07-25-14 0.17 6.75 0.25 4.38 14.72 10.66 13.93
Lifetime Moderate 2035 TR 07-25-14 0.18 6.80 0.25 4.65 15.66 11.20 14.50
Lifetime Moderate 2040 TR 07-25-14 0.20 6.80 0.25 4.78 16.10 11.39 14.70
Lifetime Moderate 2045 TR 07-25-14 0.21 6.79 0.25 4.81 16.17 11.32 14.68
Lifetime Moderate 2050 TR 07-25-14 0.23 6.79 0.26 4.82 16.16 11.19 14.60
Lifetime Moderate 2055 TR 07-25-14 0.24 6.78 0.27 4.82 16.11 11.01 14.49
Lifetime Moderate Income TR 07-25-14 0.08 4.90 0.12 2.60 8.15 6.16 8.45
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 07-25-14 -0.20 -2.65 -4.81 -4.59 -3.29 -5.73 2.37
Long/Short Commodity TR 07-25-14 -0.06 -4.29 -3.21 -2.81 -3.15 -5.45 0.63
Long-Only Commodity TR 07-25-14 -0.17 1.89 -6.63 -6.41 1.40 -3.14 5.97
Short/Flat Commodity TR 07-25-14 0.16 -1.62 1.91 1.85 0.37 0.23 -1.49
Short-Only Commodity TR 07-25-14 0.19 -3.76 6.61 5.78 -2.89 -0.14 -7.94
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