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 04-22-14 2.18 2.28 0.43 2.09 23.49 14.40 20.44
Style
Large Cap TR 04-22-14 2.04 2.18 0.91 2.32 22.19 14.61 19.34
Large Core TR 04-22-14 1.34 2.84 0.48 3.21 20.25 16.70 20.20
Large Growth TR 04-22-14 3.08 0.85 -0.15 0.16 25.96 14.96 20.18
Large Value TR 04-22-14 1.67 2.95 2.50 3.79 20.37 12.20 17.74
Mid Cap TR 04-22-14 2.42 3.14 -0.53 1.94 26.67 14.01 23.32
Mid Core TR 04-22-14 2.09 3.96 -0.42 2.36 24.83 14.52 23.75
Mid Growth TR 04-22-14 2.91 1.30 -2.05 -0.57 25.05 11.29 21.94
Mid Value TR 04-22-14 2.20 4.37 1.06 4.36 30.34 16.33 24.25
Small Cap TR 04-22-14 2.91 0.94 -1.81 0.09 28.02 13.13 23.19
Small Core TR 04-22-14 2.91 2.47 -1.57 2.21 28.00 12.13 22.32
Small Growth TR 04-22-14 3.48 -2.60 -3.62 -3.77 29.67 12.27 22.30
Small Value TR 04-22-14 2.38 2.91 -0.30 1.81 26.50 15.05 24.95
US Core TR 04-22-14 1.59 3.03 0.16 2.97 21.70 15.96 21.12
US Growth TR 04-22-14 3.07 0.71 -0.77 -0.25 25.99 14.02 20.73
US Value TR 04-22-14 1.82 3.23 2.01 3.76 22.81 13.23 19.53
Sector
Cyclical TR 04-17-14 1.30 -0.85 -1.66 0.09 22.74 14.44 19.65
— Basic Materials TR 04-22-14 2.34 3.43 0.63 4.17 24.69 4.94 17.94
— Consumer Cyclical TR 04-22-14 2.58 -2.70 -2.11 0.12 23.63 18.76 26.72
— Financial Services TR 04-17-14 1.53 -1.72 -1.52 -1.72 27.18 14.36 16.54
— Real Estate TR 04-22-14 1.08 11.92 3.07 7.64 1.35 9.45 23.89
Defensive TR 04-22-14 1.92 4.59 0.94 2.83 16.42 18.30 19.18
— Consumer Defensive TR 04-22-14 1.12 1.69 2.44 3.50 9.99 15.37 18.53
— Healthcare TR 04-22-14 3.06 4.97 -0.84 0.66 24.31 22.08 22.93
— Utilities TR 04-22-14 -0.30 11.59 4.16 10.30 8.47 13.88 16.20
Sensitive TR 04-22-14 2.46 2.97 1.94 2.99 28.72 12.33 19.36
— Communication Services TR 04-22-14 3.15 0.62 2.23 1.78 13.31 16.65 22.10
— Energy TR 04-22-14 2.64 6.53 7.03 8.15 27.46 8.27 20.12
— Industrials TR 04-22-14 2.86 1.21 1.51 1.37 33.14 14.75 22.52
— Technology TR 04-22-14 2.00 2.56 -0.82 1.35 31.11 12.22 19.47
Moat
Morningstar Wide Moat Focus TR 04-22-14 1.13 3.94 4.30 3.08 32.35 18.41 22.53
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 04-22-14 1.57 0.29 1.39 1.41 16.12 12.60 19.05
NASDAQ Composite PR PR 04-22-14 3.16 -0.36 -2.70 -1.92 28.70 13.85 20.38
NYSE Composite PR --- 04-22-14 1.89 1.91 1.99 2.22 17.51 7.62 14.91
Russell 2000 TR TR 04-22-14 3.23 -0.34 -3.10 -1.86 27.99 12.53 21.30
S&P 500 TR TR 04-22-14 1.99 2.29 0.83 2.40 22.85 14.48 19.90
S&P MidCap 400 TR 04-22-14 2.40 2.08 -0.98 0.77 23.19 12.77 22.26
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 04-22-14 -0.34 2.21 0.59 1.41 -0.47 3.85 4.62
Intermediate Core Bond TR 04-22-14 -0.41 1.83 0.42 1.09 0.04 3.59 4.33
Long-Term Core Bond TR 04-22-14 -0.54 5.91 1.66 3.94 -3.00 7.64 8.32
Short-Term Core Bond TR 04-22-14 -0.12 0.40 0.19 0.34 0.59 1.46 2.36
Corporate
Corp Bond TR 04-22-14 -0.32 3.62 1.15 2.50 0.80 5.92 8.79
Intermediate Corp Bond TR 04-22-14 -0.41 2.15 0.71 1.51 1.31 5.60 8.61
Long-Term Corp Bond TR 04-22-14 -0.41 6.22 1.99 4.35 -0.17 8.15 11.83
Short-Term Corp Bond TR 04-22-14 -0.12 0.93 0.33 0.64 1.90 3.04 4.86
Government
Intermediate US Govt Bond TR 04-22-14 -0.59 1.07 0.15 0.62 -2.33 3.08 3.33
Long-Term US Govt Bond TR 04-22-14 -0.70 6.10 1.25 3.56 -5.72 6.80 5.18
Short-Term US Govt Bond TR 04-22-14 -0.12 0.24 0.14 0.25 0.19 1.00 1.48
US Govt Bond TR 04-22-14 -0.36 1.57 0.36 0.99 -1.81 3.15 3.00
Other
Mortgage Bond TR 04-22-14 -0.34 2.03 0.46 1.17 0.75 3.27 3.98
TIPS TR 04-22-14 0.01 2.94 1.12 1.87 -6.07 3.37 5.54
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 04-22-14 -0.34 2.24 0.62 1.51 -0.57 3.66 4.83
Barclays US Government TR TR 04-22-14 -0.36 1.51 0.37 0.99 -1.71 3.09 2.96
Barclays US MBS TR TR 04-22-14 -0.34 1.94 0.46 1.18 0.12 2.70 3.59
BofAML US HY Master II TR TR 04-22-14 0.10 3.45 0.75 2.24 7.13 8.49 16.81
USTREAS T-Bill Auction Ave 3 --- 03-31-14 --- 0.01 0.00 0.01 0.05 0.06 0.09
USTREAS T-Bill Cnst Mat Rate 10 TR 03-31-14 --- 3.37 -0.38 3.37 -5.08 4.31 2.51
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 04-22-14 0.10 4.42 1.41 2.76 0.60 5.83 5.37
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 04-22-14 -0.10 0.97 3.70 4.65 3.01 3.55 17.14
Euronext BEL 20 PR EUR PR 04-23-14 0.88 6.91 1.35 5.90 18.36 4.65 10.41
Euronext Paris CAC 40 NR EUR TR 04-23-14 1.03 3.78 2.82 4.13 20.52 6.54 11.55
Euronext Paris CAC 40 PR EUR PR 04-23-14 1.03 3.61 2.67 3.97 17.66 3.44 8.15
FSE DAX PR EUR PR 04-23-14 2.36 -0.78 1.77 -1.59 20.80 5.80 12.14
FSE DAX TR EUR TR 04-23-14 2.43 -0.08 2.15 -0.90 24.63 9.37 16.03
FTSE 100 PR GBP PR 04-23-14 1.38 -1.10 1.79 -1.45 4.19 3.51 10.68
FTSE 100 TR GBP TR 04-23-14 1.49 0.12 2.09 -0.31 8.10 7.41 14.77
FTSE 250 PR GBP PR 04-23-14 1.55 0.34 -1.05 0.06 15.72 10.63 17.36
Hang Seng Hong Kong Composite PR HKD TR 04-23-14 -0.44 -4.17 4.18 -1.59 3.74 -3.01 8.19
Hang Seng HSI PR HKD PR 04-23-14 -0.76 -3.36 5.07 -0.92 3.29 -2.28 8.16
MSCI AC Far East Ex Japan PR USD PR 04-23-14 -0.17 0.37 6.24 3.72 4.25 -1.77 11.48
MSCI ACWI PR USD PR 04-22-14 2.01 1.19 2.24 1.44 15.66 5.62 13.86
MSCI EAFE NR USD TR 04-23-14 1.18 1.45 3.54 1.39 16.46 6.29 14.43
MSCI EAFE PR LCL PR 04-23-14 1.18 -0.73 2.47 -0.88 10.01 5.57 8.79
MSCI EASEA PR LCL PR 04-23-14 1.30 1.91 2.48 1.31 12.05 4.33 9.71
MSCI EM Latin America PR USD PR 04-22-14 1.23 1.67 8.88 6.50 -11.74 -11.31 6.14
MSCI EM PR LCL PR 04-22-14 1.01 0.20 4.95 1.72 4.17 -1.18 9.15
MSCI EM PR USD PR 04-22-14 0.88 0.60 6.75 3.30 -0.32 -5.78 9.90
MSCI Europe NR USD TR 04-23-14 1.48 3.21 3.15 2.55 24.26 7.11 16.16
MSCI Europe PR LCL PR 04-23-14 1.34 1.68 2.09 0.68 12.93 4.69 9.96
MSCI Hong Kong PR USD PR 04-23-14 -0.46 0.75 6.96 2.61 5.96 2.60 12.79
MSCI Japan NR USD TR 04-23-14 0.57 -7.22 3.15 -7.13 0.98 5.29 7.85
MSCI Japan PR LCL PR 04-23-14 0.68 -10.33 2.37 -9.00 2.25 11.24 6.71
MSCI North America NR USD TR 04-22-14 1.99 2.17 0.87 2.33 21.73 12.34 18.75
MSCI Pacific Ex Japan NR USD TR 04-23-14 0.49 6.26 6.41 9.65 5.14 4.08 18.19
MSCI Pacific Ex Japan PR LCL PR 04-23-14 1.08 2.59 4.66 4.48 7.63 3.01 9.08
MSCI Pacific NR USD TR 04-23-14 0.54 -2.35 4.41 -1.18 2.54 4.78 11.35
MSCI Pacific PR LCL PR 04-23-14 0.83 -5.73 3.27 -4.21 4.23 7.64 7.10
MSCI World Ex US NR USD TR 04-22-14 2.31 1.61 3.49 1.31 17.91 5.46 14.41
MSCI World Ex USA PR LCL PR 04-22-14 2.52 -0.04 2.43 -1.22 12.61 5.10 8.78
Nikkei 225 Average PR JPY PR 04-23-14 0.89 -10.71 2.26 -7.32 7.51 14.53 10.46
S&P BSE SENSEX India INR PR 04-23-14 2.69 8.06 5.15 7.03 19.28 5.28 15.49
S&P/ASX All Ordinaries PR PR 04-23-14 1.66 2.79 2.77 4.30 9.99 3.27 8.28
S&P/TSX Composite PR PR 04-22-14 1.76 6.86 1.54 4.06 20.39 1.37 9.42
Shanghai SE Composite PR CNY PR 04-23-14 -1.79 -2.30 0.97 1.23 -5.36 -11.77 -3.45
SIX SMI CHF PR 04-23-14 1.45 2.93 1.85 0.46 8.21 9.35 10.94
SIX SMI TR CHF PR 04-23-14 1.45 5.44 3.07 2.91 11.39 12.91 14.66
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 04-22-14 1.91 2.54 1.68 2.44 19.51 9.89 17.98
Conservative Target Risk TR 04-22-14 0.18 2.21 0.80 1.70 3.74 4.76 6.89
Moderate Target Risk TR 04-22-14 1.08 2.53 1.25 2.20 12.09 7.87 13.05
Moderately Aggr Target Risk TR 04-22-14 1.55 2.49 1.50 2.31 16.36 9.01 15.86
Moderately Cons Target Risk TR 04-22-14 0.64 2.31 0.99 1.89 7.96 6.43 10.00
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 04-22-14 0.86 2.47 0.96 2.03 9.29 7.00 12.02
Lifetime Aggressive 2005 TR 04-22-14 0.94 2.62 1.04 2.16 10.31 7.45 12.96
Lifetime Aggressive 2010 TR 04-22-14 1.06 2.74 1.12 2.28 11.65 7.92 14.07
Lifetime Aggressive 2015 TR 04-22-14 1.23 2.80 1.21 2.37 13.40 8.44 15.31
Lifetime Aggressive 2020 TR 04-22-14 1.45 2.80 1.31 2.44 15.55 9.03 16.56
Lifetime Aggressive 2025 TR 04-22-14 1.68 2.74 1.41 2.46 17.72 9.62 17.59
Lifetime Aggressive 2030 TR 04-22-14 1.86 2.66 1.50 2.46 19.26 10.00 18.19
Lifetime Aggressive 2035 TR 04-22-14 1.95 2.61 1.57 2.46 19.88 10.10 18.38
Lifetime Aggressive 2040 TR 04-22-14 1.96 2.59 1.64 2.46 19.88 9.98 18.37
Lifetime Aggressive 2045 TR 04-22-14 1.96 2.58 1.70 2.47 19.70 9.80 18.31
Lifetime Aggressive 2050 TR 04-22-14 1.95 2.57 1.77 2.48 19.49 9.61 18.23
Lifetime Aggressive 2055 TR 04-22-14 1.94 2.57 1.84 2.49 19.27 9.41 18.14
Lifetime Aggressive Income TR 04-22-14 0.84 2.41 0.93 1.97 8.99 6.86 11.46
Lifetime Conservative 2000 TR 04-22-14 0.25 2.40 0.84 1.81 3.19 4.72 7.89
Lifetime Conservative 2005 TR 04-22-14 0.27 2.63 0.91 1.98 3.71 5.17 8.58
Lifetime Conservative 2010 TR 04-22-14 0.33 2.84 0.99 2.15 4.56 5.70 9.44
Lifetime Conservative 2015 TR 04-22-14 0.41 3.01 1.07 2.30 5.64 6.25 10.40
Lifetime Conservative 2020 TR 04-22-14 0.52 3.14 1.16 2.44 6.93 6.78 11.51
Lifetime Conservative 2025 TR 04-22-14 0.69 3.22 1.25 2.54 8.65 7.32 12.85
Lifetime Conservative 2030 TR 04-22-14 0.93 3.20 1.35 2.60 10.96 7.94 14.31
Lifetime Conservative 2035 TR 04-22-14 1.21 3.11 1.46 2.62 13.46 8.57 15.60
Lifetime Conservative 2040 TR 04-22-14 1.44 2.99 1.56 2.61 15.42 9.08 16.45
Lifetime Conservative 2045 TR 04-22-14 1.56 2.92 1.64 2.61 16.30 9.25 16.79
Lifetime Conservative 2050 TR 04-22-14 1.61 2.90 1.72 2.62 16.56 9.25 16.92
Lifetime Conservative 2055 TR 04-22-14 1.62 2.89 1.78 2.63 16.53 9.12 16.89
Lifetime Conservative Income TR 04-22-14 0.26 2.30 0.81 1.74 3.08 4.49 7.48
Lifetime Moderate 2000 TR 04-22-14 0.57 2.44 0.90 1.92 6.35 5.94 10.04
Lifetime Moderate 2005 TR 04-22-14 0.62 2.62 0.98 2.07 7.08 6.38 10.83
Lifetime Moderate 2010 TR 04-22-14 0.70 2.78 1.06 2.21 8.11 6.87 11.78
Lifetime Moderate 2015 TR 04-22-14 0.82 2.90 1.14 2.34 9.46 7.37 12.91
Lifetime Moderate 2020 TR 04-22-14 0.99 2.97 1.24 2.44 11.29 7.92 14.25
Lifetime Moderate 2025 TR 04-22-14 1.24 2.95 1.34 2.50 13.67 8.56 15.66
Lifetime Moderate 2030 TR 04-22-14 1.51 2.87 1.44 2.52 16.08 9.18 16.83
Lifetime Moderate 2035 TR 04-22-14 1.71 2.76 1.54 2.51 17.82 9.60 17.53
Lifetime Moderate 2040 TR 04-22-14 1.81 2.70 1.62 2.50 18.59 9.75 17.81
Lifetime Moderate 2045 TR 04-22-14 1.84 2.68 1.68 2.51 18.66 9.65 17.84
Lifetime Moderate 2050 TR 04-22-14 1.84 2.68 1.75 2.52 18.55 9.50 17.81
Lifetime Moderate 2055 TR 04-22-14 1.84 2.67 1.82 2.54 18.36 9.32 17.73
Lifetime Moderate Income TR 04-22-14 0.56 2.36 0.87 1.86 6.15 5.75 9.57
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 04-22-14 0.38 2.04 2.78 2.72 2.39 -5.29 3.36
Long/Short Commodity TR 04-22-14 0.54 -1.13 2.59 -0.49 2.26 -5.31 1.17
Long-Only Commodity TR 04-22-14 0.23 8.50 3.11 8.96 10.58 -2.43 9.73
Short/Flat Commodity TR 04-22-14 0.22 -3.02 -0.13 -3.03 0.09 -0.06 -1.89
Short-Only Commodity TR 04-22-14 -0.14 -8.62 -2.90 -8.89 -10.07 -0.97 -10.67
top arrow

Content Partners