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 07-31-15 1.23 3.66 1.78 1.33 11.29 17.87 16.44
Style
Large Cap TR 07-31-15 1.09 3.65 2.31 1.66 11.41 17.28 16.28
Large Core TR 07-31-15 1.27 0.61 2.00 0.90 12.46 18.64 16.89
Large Growth TR 07-31-15 0.85 10.09 4.23 5.00 18.37 19.44 18.82
Large Value TR 07-31-15 1.20 0.03 0.54 -1.22 3.28 13.78 13.15
Mid Cap TR 07-31-15 1.67 4.09 0.84 0.35 11.27 19.99 17.13
Mid Core TR 07-31-15 1.87 3.82 0.75 0.71 12.42 20.15 18.26
Mid Growth TR 07-31-15 1.49 8.00 1.64 1.41 15.91 19.27 17.15
Mid Value TR 07-31-15 1.66 0.43 0.08 -1.16 5.46 20.55 15.95
Small Cap TR 07-31-15 1.32 2.58 -0.98 0.72 9.95 18.04 15.76
Small Core TR 07-31-15 1.24 2.30 -1.98 0.44 9.19 18.21 15.13
Small Growth TR 07-31-15 1.42 8.92 0.85 5.20 16.92 19.13 17.56
Small Value TR 07-31-15 1.30 -3.06 -1.77 -3.29 4.19 16.78 14.58
US Core TR 07-31-15 1.40 1.35 1.44 0.81 12.21 18.88 17.06
US Growth TR 07-31-15 1.01 9.60 3.50 4.29 17.79 19.38 18.45
US Value TR 07-31-15 1.30 -0.10 0.29 -1.34 3.79 15.35 13.82
Sector
Cyclical TR 07-31-15 1.12 5.07 2.78 3.73 15.18 20.92 16.26
— Basic Materials TR 07-31-15 2.33 -5.16 -5.05 -8.15 -6.01 9.89 8.97
— Consumer Cyclical TR 07-31-15 1.94 9.71 3.96 5.15 21.29 23.89 22.28
— Financial Services TR 07-31-15 0.23 5.14 3.00 6.27 17.27 24.14 14.61
— Real Estate TR 07-31-15 1.09 -0.51 4.99 0.15 9.09 9.58 12.95
Defensive TR 07-31-15 2.01 8.55 3.88 5.85 23.98 21.44 19.93
— Consumer Defensive TR 07-31-15 1.16 4.11 4.70 3.87 19.18 15.59 16.53
— Healthcare TR 07-31-15 2.12 14.63 3.09 8.36 30.43 29.43 25.33
— Utilities TR 07-31-15 3.94 -5.53 5.70 -0.37 9.42 9.49 12.21
Sensitive TR 07-31-15 0.79 -0.61 -0.44 -3.48 1.05 13.58 13.98
— Communication Services TR 07-31-15 1.35 8.25 1.59 1.31 7.10 15.37 17.44
— Energy TR 07-31-15 -0.20 -12.03 -8.44 -16.18 -27.15 1.73 7.63
— Industrials TR 07-31-15 2.25 -1.53 0.08 -1.89 7.57 18.17 15.31
— Technology TR 07-31-15 0.14 2.98 1.89 -0.21 10.92 16.74 15.72
Moat
Morningstar Wide Moat Focus TR 07-31-15 1.72 1.22 2.27 -0.35 5.82 17.79 16.50
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 07-31-15 0.69 0.55 0.52 -0.22 9.34 13.54 13.93
NASDAQ Composite PR PR 07-31-15 0.78 8.28 2.84 3.78 17.36 20.38 17.86
NYSE Composite PR --- 07-31-15 1.50 0.40 0.71 -1.52 1.45 11.44 9.23
Russell 2000 TR TR 07-31-15 1.05 3.54 -1.16 1.85 12.03 17.90 15.27
S&P 500 TR TR 07-31-15 1.19 3.35 2.10 1.41 11.21 17.58 16.24
S&P MidCap 400 TR 07-31-15 1.81 4.34 0.14 0.57 11.30 18.67 16.29
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 07-31-15 0.33 0.84 0.76 -0.53 3.23 1.79 3.41
Intermediate Core Bond TR 07-31-15 0.36 1.45 0.63 -0.13 3.73 2.19 3.41
Long-Term Core Bond TR 07-31-15 0.56 -1.13 1.92 -2.31 4.21 1.95 6.06
Short-Term Core Bond TR 07-31-15 0.10 0.92 0.12 0.13 1.31 0.99 1.38
Corporate
Corp Bond TR 07-31-15 0.29 0.16 0.74 -1.55 1.76 2.69 4.82
Intermediate Corp Bond TR 07-31-15 0.29 1.66 0.42 -0.68 2.44 3.31 4.79
Long-Term Corp Bond TR 07-31-15 0.43 -1.72 1.34 -3.07 1.31 2.74 6.26
Short-Term Corp Bond TR 07-31-15 0.10 1.28 0.15 -0.01 1.44 2.11 2.67
Government
Intermediate US Govt Bond TR 07-31-15 0.43 1.62 0.67 0.05 3.53 0.95 2.76
Long-Term US Govt Bond TR 07-31-15 0.70 0.25 2.56 -1.51 8.19 1.43 5.90
Short-Term US Govt Bond TR 07-31-15 0.10 0.80 0.10 0.17 1.24 0.65 0.99
US Govt Bond TR 07-31-15 0.34 0.88 0.85 -0.23 3.33 0.87 2.71
Other
Mortgage Bond TR 07-31-15 0.34 1.34 0.65 -0.09 4.05 2.46 3.34
TIPS TR 07-31-15 0.39 0.41 0.22 -1.54 -1.50 -1.23 3.38
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 07-31-15 0.32 0.59 0.70 -0.64 2.82 1.60 3.27
Barclays US Government TR TR 07-31-15 0.33 0.88 0.80 -0.21 3.26 0.88 2.66
Barclays US MBS TR TR 07-31-15 0.33 0.94 0.63 -0.16 3.54 1.86 2.85
BofAML US HY Master II TR TR 07-31-15 0.44 1.86 -0.62 -1.84 0.16 5.91 7.54
USTREAS T-Bill Auction Ave 3 --- 06-30-15 --- 0.01 0.00 0.00 0.02 0.05 0.06
USTREAS T-Bill Cnst Mat Rate 10 TR 06-30-15 --- -0.68 -1.85 -3.10 3.74 0.09 3.37
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 07-31-15 0.11 0.84 0.72 0.35 3.56 2.81 4.39
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 07-31-15 -0.44 -9.87 -0.57 -11.76 -23.90 -4.58 1.35
Euronext BEL 20 PR EUR PR 07-31-15 -0.26 14.53 5.26 2.41 21.42 18.26 8.37
Euronext Paris CAC 40 NR EUR TR 07-31-15 0.50 21.13 6.15 2.08 22.38 18.38 9.79
Euronext Paris CAC 40 PR EUR PR 07-31-15 0.50 18.95 6.10 0.72 19.70 15.58 6.89
FSE DAX PR EUR PR 07-31-15 -0.34 12.48 3.33 -2.97 17.24 15.30 9.50
FSE DAX TR EUR TR 07-31-15 -0.34 15.33 3.33 -1.27 20.21 18.64 12.96
FTSE 100 PR GBP PR 07-31-15 1.77 1.98 2.69 -3.80 -0.50 5.92 4.95
FTSE 100 TR GBP TR 07-31-15 1.77 4.16 2.76 -3.13 3.09 9.80 8.75
FTSE 250 PR GBP PR 07-31-15 1.02 9.90 0.83 1.16 14.08 16.65 12.18
Hang Seng Hong Kong Composite PR HKD TR 07-31-15 -2.73 2.46 -7.80 -15.71 -1.08 7.93 2.53
Hang Seng HSI PR HKD PR 07-31-15 -1.96 4.37 -6.15 -12.43 -0.49 7.56 3.22
MSCI AC Far East Ex Japan PR USD PR 07-31-15 -2.00 -3.33 -7.46 -14.76 -9.52 3.13 2.60
MSCI ACWI PR USD PR 07-31-15 0.94 2.32 0.77 -2.18 0.88 10.53 8.05
MSCI EAFE NR USD TR 07-31-15 1.02 7.72 2.08 -1.32 -0.28 12.32 8.01
MSCI EAFE PR LCL PR 07-31-15 0.59 10.76 3.46 -0.23 13.06 15.70 7.90
MSCI EASEA PR LCL PR 07-31-15 0.69 9.05 4.01 -1.23 9.24 12.01 6.49
MSCI EM Latin America PR USD PR 07-31-15 1.21 -15.51 -8.45 -14.41 -32.20 -13.54 -10.75
MSCI EM PR LCL PR 07-31-15 -0.55 -0.58 -4.69 -9.88 -3.63 3.85 2.17
MSCI EM PR USD PR 07-31-15 -0.96 -5.71 -7.26 -13.94 -15.40 -1.81 -1.88
MSCI Europe NR USD TR 07-31-15 1.23 7.06 3.12 -0.82 -1.03 13.11 8.29
MSCI Europe PR LCL PR 07-31-15 0.65 9.86 4.35 -0.89 10.92 12.63 6.89
MSCI Hong Kong PR USD PR 07-31-15 -0.87 8.23 -1.67 -5.72 1.37 10.69 7.66
MSCI Japan NR USD TR 07-31-15 0.10 14.15 0.47 0.03 8.20 14.40 8.15
MSCI Japan PR LCL PR 07-31-15 0.25 16.97 1.72 3.42 28.27 31.01 13.92
MSCI North America NR USD TR 07-31-15 1.26 2.50 1.62 0.48 8.49 15.89 14.55
MSCI Pacific Ex Japan NR USD TR 07-31-15 1.27 -0.58 -1.15 -7.26 -11.17 4.84 6.35
MSCI Pacific Ex Japan PR LCL PR 07-31-15 0.59 4.39 1.65 -3.62 -0.15 8.92 4.64
MSCI Pacific NR USD TR 07-31-15 0.49 8.76 -0.08 -2.53 0.84 10.79 7.55
MSCI Pacific PR LCL PR 07-31-15 0.36 12.42 1.69 0.91 17.04 21.87 10.14
MSCI World ex USA NR USD TR 07-31-15 1.15 5.99 1.59 -2.16 -2.04 11.27 7.40
MSCI World Ex USA PR LCL PR 07-31-15 0.72 9.72 3.18 -0.61 11.32 14.97 7.54
Nikkei 225 Average PR JPY PR 07-31-15 0.20 17.96 1.73 5.46 31.78 33.28 16.63
S&P BSE SENSEX India INR PR 07-31-15 0.01 2.24 1.20 4.08 8.57 17.71 9.49
S&P/ASX All Ordinaries PR PR 07-30-15 1.29 4.91 3.70 -2.09 0.68 9.83 4.63
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 07-31-15 -10.00 13.26 -14.34 -17.51 66.41 20.31 6.79
SIX SMI CHF PR 07-31-15 1.13 4.95 7.37 3.87 12.10 13.79 8.74
SIX SMI TR CHF PR 07-31-15 1.16 8.06 7.41 4.33 15.56 17.27 12.26
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 07-31-15 0.92 2.67 0.14 -1.61 3.16 13.14 11.84
Conservative Target Risk TR 07-31-15 0.41 0.26 0.27 -0.96 0.22 2.84 4.38
Moderate Target Risk TR 07-31-15 0.72 1.40 0.25 -1.29 1.96 8.44 8.58
Moderately Aggr Target Risk TR 07-31-15 0.82 2.11 0.09 -1.52 2.57 11.10 10.41
Moderately Cons Target Risk TR 07-31-15 0.58 0.99 0.37 -0.97 1.43 5.83 6.61
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 07-31-15 0.60 1.37 0.17 -0.92 2.08 6.82 7.95
Lifetime Aggressive 2005 TR 07-31-15 0.63 1.40 0.22 -1.00 2.28 7.50 8.53
Lifetime Aggressive 2010 TR 07-31-15 0.68 1.50 0.26 -1.07 2.54 8.38 9.21
Lifetime Aggressive 2015 TR 07-31-15 0.73 1.67 0.29 -1.13 2.85 9.50 10.00
Lifetime Aggressive 2020 TR 07-31-15 0.78 1.94 0.29 -1.19 3.20 10.85 10.86
Lifetime Aggressive 2025 TR 07-31-15 0.84 2.25 0.25 -1.24 3.52 12.15 11.60
Lifetime Aggressive 2030 TR 07-31-15 0.88 2.51 0.19 -1.33 3.66 13.02 12.02
Lifetime Aggressive 2035 TR 07-31-15 0.90 2.63 0.10 -1.45 3.56 13.32 12.11
Lifetime Aggressive 2040 TR 07-31-15 0.89 2.63 0.02 -1.59 3.30 13.26 11.98
Lifetime Aggressive 2045 TR 07-31-15 0.88 2.59 -0.05 -1.73 3.00 13.10 11.81
Lifetime Aggressive 2050 TR 07-31-15 0.86 2.54 -0.13 -1.88 2.69 12.92 11.62
Lifetime Aggressive 2055 TR 07-31-15 0.84 2.49 -0.21 -2.03 2.37 12.74 11.42
Lifetime Aggressive Income TR 07-31-15 0.60 1.38 0.17 -0.90 2.06 6.62 7.72
Lifetime Conservative 2000 TR 07-31-15 0.40 0.58 -0.02 -1.10 0.26 2.72 4.92
Lifetime Conservative 2005 TR 07-31-15 0.42 0.49 0.07 -1.20 0.41 3.11 5.35
Lifetime Conservative 2010 TR 07-31-15 0.46 0.47 0.15 -1.29 0.64 3.71 5.91
Lifetime Conservative 2015 TR 07-31-15 0.50 0.50 0.22 -1.37 0.91 4.46 6.53
Lifetime Conservative 2020 TR 07-31-15 0.55 0.58 0.28 -1.44 1.18 5.33 7.22
Lifetime Conservative 2025 TR 07-31-15 0.60 0.74 0.31 -1.50 1.50 6.47 8.04
Lifetime Conservative 2030 TR 07-31-15 0.66 1.03 0.31 -1.54 1.89 7.95 9.01
Lifetime Conservative 2035 TR 07-31-15 0.72 1.42 0.27 -1.59 2.27 9.49 9.92
Lifetime Conservative 2040 TR 07-31-15 0.77 1.76 0.18 -1.66 2.49 10.63 10.54
Lifetime Conservative 2045 TR 07-31-15 0.80 1.93 0.09 -1.78 2.46 11.10 10.75
Lifetime Conservative 2050 TR 07-31-15 0.80 1.95 0.01 -1.93 2.24 11.19 10.75
Lifetime Conservative 2055 TR 07-31-15 0.79 1.93 -0.06 -2.07 1.97 11.11 10.62
Lifetime Conservative Income TR 07-31-15 0.39 0.61 -0.02 -1.07 0.25 2.64 4.74
Lifetime Moderate 2000 TR 07-31-15 0.50 1.00 0.08 -1.01 1.21 4.86 6.51
Lifetime Moderate 2005 TR 07-31-15 0.53 0.97 0.15 -1.10 1.38 5.37 6.99
Lifetime Moderate 2010 TR 07-31-15 0.57 0.99 0.21 -1.18 1.61 6.07 7.58
Lifetime Moderate 2015 TR 07-31-15 0.62 1.08 0.26 -1.25 1.87 6.96 8.28
Lifetime Moderate 2020 TR 07-31-15 0.67 1.26 0.28 -1.31 2.20 8.16 9.12
Lifetime Moderate 2025 TR 07-31-15 0.73 1.57 0.28 -1.35 2.61 9.66 10.08
Lifetime Moderate 2030 TR 07-31-15 0.79 1.94 0.24 -1.40 2.97 11.12 10.92
Lifetime Moderate 2035 TR 07-31-15 0.84 2.24 0.16 -1.49 3.14 12.11 11.43
Lifetime Moderate 2040 TR 07-31-15 0.86 2.38 0.07 -1.61 3.07 12.50 11.57
Lifetime Moderate 2045 TR 07-31-15 0.85 2.39 -0.01 -1.75 2.84 12.48 11.49
Lifetime Moderate 2050 TR 07-31-15 0.84 2.36 -0.08 -1.89 2.55 12.36 11.34
Lifetime Moderate 2055 TR 07-31-15 0.82 2.31 -0.16 -2.04 2.24 12.20 11.16
Lifetime Moderate Income TR 07-31-15 0.50 1.01 0.08 -0.98 1.20 4.72 6.31
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 07-31-15 -0.60 -1.77 -1.70 -1.67 -4.31 -4.98 1.03
Long/Short Commodity TR 07-31-15 -0.73 1.56 1.00 -1.03 0.87 -1.55 2.16
Long-Only Commodity TR 07-31-15 -1.72 -11.00 -11.63 -11.80 -33.21 -14.30 -4.38
Short/Flat Commodity TR 07-31-15 -0.16 3.33 2.67 0.58 5.08 3.24 1.00
Short-Only Commodity TR 07-31-15 1.56 7.46 12.08 10.88 42.17 12.68 1.67
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