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 07-02-15 -1.26 2.46 -1.34 0.69 7.22 17.72 17.94
Style
Large Cap TR 07-02-15 -1.16 2.02 -1.34 1.29 7.44 17.17 17.65
Large Core TR 07-02-15 -1.61 -0.84 -2.02 0.66 7.87 18.42 18.19
Large Growth TR 07-02-15 -0.86 6.56 -0.55 1.60 12.38 18.79 19.75
Large Value TR 07-02-15 -1.04 0.14 -1.55 1.61 1.87 14.34 15.07
Mid Cap TR 07-02-15 -1.26 3.78 -1.45 -0.81 7.31 19.80 18.91
Mid Core TR 07-02-15 -1.19 3.70 -1.89 -0.82 8.89 20.08 20.33
Mid Growth TR 07-02-15 -1.54 6.55 -0.81 -0.67 10.28 18.51 18.24
Mid Value TR 07-02-15 -1.04 1.03 -1.62 -0.96 2.68 20.88 18.06
Small Cap TR 07-02-15 -2.36 3.40 -0.89 -1.07 4.54 17.51 17.92
Small Core TR 07-02-15 -2.03 4.27 -0.81 -0.09 5.05 18.24 17.53
Small Growth TR 07-02-15 -2.65 7.40 0.07 0.66 7.65 17.53 19.04
Small Value TR 07-02-15 -2.41 -1.23 -1.92 -3.75 1.05 16.74 17.17
US Core TR 07-02-15 -1.54 0.42 -1.91 0.29 7.90 18.72 18.60
US Growth TR 07-02-15 -1.11 6.60 -0.57 1.08 11.65 18.65 19.44
US Value TR 07-02-15 -1.13 0.23 -1.58 0.67 2.00 15.82 15.83
Sector
Cyclical TR 07-02-15 -0.84 3.07 -0.11 1.29 10.13 19.95 17.88
— Basic Materials TR 07-02-15 -2.56 -0.14 -4.29 -1.08 -3.70 11.60 13.00
— Consumer Cyclical TR 07-02-15 -0.72 6.38 0.44 1.02 14.11 22.45 23.47
— Financial Services TR 07-02-15 -0.92 2.88 1.15 4.76 11.69 22.84 15.97
— Real Estate TR 07-02-15 0.69 -3.60 -3.03 -8.49 5.45 8.87 14.87
Defensive TR 07-02-15 -0.82 5.35 -0.05 1.50 16.82 20.66 20.23
— Consumer Defensive TR 07-02-15 -0.56 0.56 -0.37 -1.45 10.90 14.88 17.09
— Healthcare TR 07-02-15 -1.39 11.70 0.76 4.66 24.47 28.44 25.17
— Utilities TR 07-02-15 1.46 -8.95 -3.16 -4.95 0.93 8.84 13.07
Sensitive TR 07-02-15 -1.90 0.10 -3.18 -0.34 -0.54 14.41 16.11
— Communication Services TR 07-02-15 -0.64 7.56 0.06 3.84 6.69 16.61 19.50
— Energy TR 07-02-15 -2.15 -5.01 -5.08 -3.65 -24.19 5.92 11.07
— Industrials TR 07-02-15 -1.51 -1.34 -2.65 -1.49 2.89 18.37 17.77
— Technology TR 07-02-15 -2.47 1.68 -3.63 0.72 9.03 16.30 17.20
Moat
Morningstar Wide Moat Focus TR 07-02-15 -0.57 -0.51 -1.09 1.54 2.01 17.10 18.04
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 07-02-15 -0.84 0.71 -1.43 0.44 6.96 14.05 15.77
NASDAQ Composite PR PR 07-02-15 -2.01 5.77 -1.33 2.50 12.37 19.29 19.08
NYSE Composite PR --- 07-02-15 -1.55 0.24 -1.95 -0.81 -1.68 11.53 11.04
Russell 2000 TR TR 07-02-15 -2.67 4.29 -0.13 -0.26 5.42 17.18 17.39
S&P 500 TR TR 07-02-15 -1.16 1.93 -1.38 1.00 7.35 17.48 17.69
S&P MidCap 400 TR 07-02-15 -1.56 4.45 -1.30 -0.82 6.40 18.43 18.19
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 07-02-15 0.07 -0.10 -0.47 -1.83 2.49 1.80 3.45
Intermediate Core Bond TR 07-02-15 0.07 0.68 -0.33 -0.88 2.88 2.16 3.48
Long-Term Core Bond TR 07-02-15 -0.02 -3.54 -1.59 -6.39 2.96 1.92 5.93
Short-Term Core Bond TR 07-02-15 0.14 0.83 0.12 0.05 1.18 1.09 1.49
Corporate
Corp Bond TR 07-03-15 0.46 -0.64 -0.27 -3.39 1.42 3.25 5.10
Intermediate Corp Bond TR 07-03-15 0.40 1.33 0.03 -1.31 2.25 3.77 5.21
Long-Term Corp Bond TR 07-03-15 0.67 -3.24 -0.71 -6.65 0.72 3.52 6.54
Short-Term Corp Bond TR 07-03-15 0.18 1.18 0.10 -0.13 1.34 2.36 2.88
Government
Intermediate US Govt Bond TR 07-02-15 0.29 0.86 -0.02 -0.93 2.71 0.86 2.88
Long-Term US Govt Bond TR 07-02-15 -0.20 -3.15 -1.65 -6.60 6.33 0.73 5.37
Short-Term US Govt Bond TR 07-02-15 0.14 0.71 0.15 0.06 1.12 0.70 1.06
US Govt Bond TR 07-02-15 0.11 -0.21 -0.31 -1.81 2.56 0.70 2.66
Other
Mortgage Bond TR 07-02-15 -0.04 0.48 -0.45 -0.84 3.08 2.36 3.34
TIPS TR 07-02-15 0.05 0.01 -0.01 -1.78 -0.97 -0.94 3.45
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 07-02-15 0.02 -0.31 -0.51 -2.03 2.16 1.64 3.32
Barclays US Government TR TR 07-02-15 0.08 -0.17 -0.32 -1.86 2.51 0.72 2.61
Barclays US MBS TR TR 07-02-15 0.00 0.09 -0.48 -1.01 2.52 1.80 2.85
BofAML US HY Master II TR TR 07-02-15 -0.33 2.75 -1.15 0.13 -0.33 6.81 8.49
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 07-02-15 0.02 -0.01 0.05 -1.08 3.21 3.04 4.44
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 07-02-15 0.23 -8.03 -3.00 -7.41 -21.93 -3.00 2.95
Euronext BEL 20 PR EUR PR 07-03-15 -3.43 9.34 -3.49 -4.81 12.34 16.58 8.97
Euronext Paris CAC 40 NR EUR TR 07-03-15 -4.93 14.58 -4.17 -3.65 9.47 16.46 10.42
Euronext Paris CAC 40 PR EUR PR 07-03-15 -4.96 12.53 -4.49 -5.24 7.09 13.70 7.51
FSE DAX PR EUR PR 07-02-15 -3.26 10.39 -2.02 -9.04 9.22 16.18 10.24
FSE DAX TR EUR TR 07-02-15 -3.26 13.19 -2.03 -7.25 11.99 19.55 13.73
FTSE 100 PR GBP PR 07-03-15 -2.49 0.30 -5.25 -3.62 -4.07 5.01 6.36
FTSE 100 TR GBP TR 07-03-15 -2.46 2.39 -4.99 -2.68 -0.58 8.86 10.23
FTSE 250 PR GBP PR 07-03-15 -1.17 9.50 -3.56 2.00 9.89 16.33 13.68
Hang Seng Hong Kong Composite PR HKD TR 07-03-15 -2.83 9.65 -7.81 1.72 10.70 10.18 5.27
Hang Seng HSI PR HKD PR 07-03-15 -1.66 11.08 -5.20 3.74 11.43 9.93 5.67
MSCI AC Far East Ex Japan PR USD PR 07-03-15 -1.77 3.76 -4.81 -2.16 -0.70 5.86 5.55
MSCI ACWI PR USD PR 07-02-15 -1.90 2.13 -2.06 -0.34 -1.42 10.78 9.79
MSCI EAFE NR USD TR 07-03-15 -2.64 5.88 -3.44 -0.34 -5.04 11.53 9.62
MSCI EAFE PR LCL PR 07-03-15 -2.37 8.08 -3.35 -2.56 10.08 14.61 8.69
MSCI EASEA PR LCL PR 07-03-15 -2.76 5.75 -3.85 -4.66 5.07 11.25 7.36
MSCI EM Latin America PR USD PR 07-02-15 -0.43 -7.65 -1.37 -1.13 -25.28 -10.92 -7.46
MSCI EM PR LCL PR 07-02-15 -1.26 4.44 -2.42 -1.30 2.71 5.99 4.49
MSCI EM PR USD PR 07-02-15 -1.69 1.59 -2.84 -2.15 -8.40 1.05 1.24
MSCI Europe NR USD TR 07-03-15 -3.79 4.03 -4.52 -0.92 -8.78 11.78 10.00
MSCI Europe PR LCL PR 07-03-15 -3.22 6.14 -4.31 -4.91 3.29 11.52 7.76
MSCI Hong Kong PR USD PR 07-03-15 -1.40 10.15 -4.46 3.58 7.39 12.06 9.38
MSCI Japan NR USD TR 07-03-15 -0.07 14.75 -0.38 2.60 8.91 13.35 9.11
MSCI Japan PR LCL PR 07-03-15 -1.06 16.48 -1.60 4.99 28.70 28.43 14.44
MSCI North America NR USD TR 07-02-15 -1.31 1.51 -1.52 0.65 5.26 15.95 16.06
MSCI Pacific Ex Japan NR USD TR 07-03-15 -1.34 0.24 -3.55 -2.77 -8.12 6.93 8.82
MSCI Pacific Ex Japan PR LCL PR 07-03-15 -0.37 3.71 -1.44 -3.32 3.92 9.89 5.72
MSCI Pacific NR USD TR 07-03-15 -0.50 9.43 -1.47 0.74 2.55 11.03 9.05
MSCI Pacific PR LCL PR 07-03-15 -0.83 11.87 -1.55 2.04 20.06 20.84 10.87
MSCI World ex USA NR USD TR 07-02-15 -2.82 5.08 -2.45 -0.01 -5.44 11.21 9.16
MSCI World Ex USA PR LCL PR 07-02-15 -2.25 7.70 -2.79 -2.13 8.19 14.47 8.42
Nikkei 225 Average PR JPY PR 07-03-15 -0.80 17.70 0.32 5.68 33.82 31.34 17.42
S&P BSE SENSEX India INR PR 07-03-15 1.01 2.16 4.68 -0.59 8.79 17.26 9.98
S&P/ASX All Ordinaries PR PR 07-03-15 -0.15 2.59 -1.08 -5.82 0.88 9.88 5.33
S&P/TSX Composite PR PR 07-02-15 -1.74 0.04 -3.09 -2.59 -3.76 8.07 5.51
Shanghai SE Composite PR CNY PR 07-03-15 -12.07 13.98 -24.91 -4.58 78.70 18.26 9.12
SIX SMI CHF PR 07-03-15 -1.05 -0.79 -3.68 -2.38 2.51 12.90 8.33
SIX SMI TR CHF PR 07-03-15 -1.05 2.12 -3.68 -0.75 5.63 16.34 11.86
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 07-02-15 -1.59 2.97 -1.68 0.23 0.84 13.55 13.66
Conservative Target Risk TR 07-02-15 -0.29 -0.11 -0.57 -0.98 -0.63 3.06 4.79
Moderate Target Risk TR 07-02-15 -0.97 1.32 -1.20 -0.44 0.29 8.75 9.69
Moderately Aggr Target Risk TR 07-02-15 -1.31 2.32 -1.44 0.04 0.61 11.50 11.93
Moderately Cons Target Risk TR 07-02-15 -0.61 0.66 -0.86 -0.68 0.07 6.05 7.35
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 07-02-15 -0.67 1.30 -0.83 -0.25 0.75 7.23 8.95
Lifetime Aggressive 2005 TR 07-02-15 -0.75 1.28 -0.94 -0.37 0.80 7.91 9.62
Lifetime Aggressive 2010 TR 07-02-15 -0.84 1.36 -1.06 -0.43 0.88 8.78 10.44
Lifetime Aggressive 2015 TR 07-02-15 -0.96 1.54 -1.18 -0.40 0.99 9.90 11.39
Lifetime Aggressive 2020 TR 07-02-15 -1.12 1.86 -1.31 -0.26 1.14 11.25 12.42
Lifetime Aggressive 2025 TR 07-02-15 -1.29 2.29 -1.44 -0.04 1.26 12.56 13.31
Lifetime Aggressive 2030 TR 07-02-15 -1.44 2.68 -1.54 0.18 1.28 13.46 13.84
Lifetime Aggressive 2035 TR 07-02-15 -1.53 2.93 -1.60 0.30 1.18 13.79 13.97
Lifetime Aggressive 2040 TR 07-02-15 -1.58 3.02 -1.63 0.32 0.99 13.75 13.88
Lifetime Aggressive 2045 TR 07-02-15 -1.59 3.05 -1.65 0.30 0.77 13.61 13.72
Lifetime Aggressive 2050 TR 07-02-15 -1.61 3.07 -1.67 0.27 0.55 13.45 13.55
Lifetime Aggressive 2055 TR 07-02-15 -1.62 3.10 -1.69 0.24 0.33 13.28 13.37
Lifetime Aggressive Income TR 07-02-15 -0.67 1.30 -0.82 -0.22 0.74 7.03 8.65
Lifetime Conservative 2000 TR 07-02-15 -0.28 0.50 -0.49 -0.68 -0.32 3.14 5.48
Lifetime Conservative 2005 TR 07-02-15 -0.31 0.31 -0.60 -0.94 -0.29 3.52 5.95
Lifetime Conservative 2010 TR 07-02-15 -0.37 0.20 -0.72 -1.15 -0.23 4.11 6.57
Lifetime Conservative 2015 TR 07-02-15 -0.46 0.16 -0.85 -1.30 -0.14 4.84 7.28
Lifetime Conservative 2020 TR 07-02-15 -0.55 0.20 -0.97 -1.38 -0.05 5.71 8.08
Lifetime Conservative 2025 TR 07-02-15 -0.67 0.36 -1.10 -1.36 0.07 6.84 9.06
Lifetime Conservative 2030 TR 07-02-15 -0.83 0.72 -1.24 -1.20 0.23 8.32 10.22
Lifetime Conservative 2035 TR 07-02-15 -1.02 1.24 -1.38 -0.90 0.40 9.88 11.32
Lifetime Conservative 2040 TR 07-02-15 -1.21 1.75 -1.49 -0.60 0.48 11.05 12.09
Lifetime Conservative 2045 TR 07-02-15 -1.33 2.07 -1.56 -0.42 0.42 11.55 12.38
Lifetime Conservative 2050 TR 07-02-15 -1.39 2.20 -1.61 -0.37 0.26 11.67 12.41
Lifetime Conservative 2055 TR 07-02-15 -1.42 2.25 -1.64 -0.39 0.05 11.61 12.31
Lifetime Conservative Income TR 07-02-15 -0.28 0.54 -0.49 -0.64 -0.33 3.05 5.26
Lifetime Moderate 2000 TR 07-02-15 -0.49 0.92 -0.67 -0.45 0.24 5.27 7.29
Lifetime Moderate 2005 TR 07-02-15 -0.54 0.82 -0.78 -0.65 0.27 5.77 7.83
Lifetime Moderate 2010 TR 07-02-15 -0.61 0.79 -0.89 -0.78 0.34 6.47 8.52
Lifetime Moderate 2015 TR 07-02-15 -0.71 0.85 -1.02 -0.85 0.43 7.35 9.33
Lifetime Moderate 2020 TR 07-02-15 -0.83 1.04 -1.14 -0.81 0.55 8.54 10.35
Lifetime Moderate 2025 TR 07-02-15 -1.00 1.41 -1.28 -0.64 0.72 10.04 11.50
Lifetime Moderate 2030 TR 07-02-15 -1.19 1.91 -1.42 -0.36 0.87 11.52 12.52
Lifetime Moderate 2035 TR 07-02-15 -1.36 2.37 -1.52 -0.09 0.92 12.55 13.15
Lifetime Moderate 2040 TR 07-02-15 -1.47 2.65 -1.59 0.06 0.84 12.97 13.36
Lifetime Moderate 2045 TR 07-02-15 -1.52 2.76 -1.63 0.08 0.67 12.98 13.31
Lifetime Moderate 2050 TR 07-02-15 -1.54 2.80 -1.65 0.06 0.46 12.88 13.18
Lifetime Moderate 2055 TR 07-02-15 -1.55 2.82 -1.68 0.03 0.24 12.73 13.02
Lifetime Moderate Income TR 07-02-15 -0.48 0.94 -0.66 -0.42 0.23 5.13 7.03
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 07-02-15 0.13 0.02 0.06 0.16 -6.17 -3.96 1.63
Long/Short Commodity TR 07-02-15 -1.65 0.98 -2.09 -0.77 -1.90 -2.83 1.43
Long-Only Commodity TR 07-02-15 0.78 -0.38 -0.39 4.94 -29.27 -8.62 -0.73
Short/Flat Commodity TR 07-02-15 -1.78 0.97 -2.15 -0.92 4.52 0.88 -0.32
Short-Only Commodity TR 07-02-15 -1.15 -3.04 -0.64 -5.93 35.25 5.50 -2.02
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