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 11-21-14 1.15 12.73 6.35 3.64 16.47 22.56 16.36
Style
Large Cap TR 11-21-14 1.13 13.62 6.47 4.08 17.23 22.50 15.54
Large Core TR 11-21-14 1.27 16.14 7.65 6.94 18.34 24.91 16.91
Large Growth TR 11-21-14 0.90 14.85 5.92 3.65 20.58 22.95 16.43
Large Value TR 11-21-14 1.24 9.89 5.82 1.68 12.71 19.93 13.35
Mid Cap TR 11-21-14 1.48 12.11 6.19 2.71 16.28 23.14 18.65
Mid Core TR 11-21-14 1.54 14.90 6.48 3.38 18.98 23.88 19.84
Mid Growth TR 11-21-14 1.20 10.80 6.67 3.70 15.61 20.38 18.04
Mid Value TR 11-21-14 1.71 10.85 5.38 1.00 14.43 25.25 18.04
Small Cap TR 11-21-14 0.40 5.16 5.58 1.60 8.93 21.28 17.70
Small Core TR 11-21-14 0.50 6.82 5.64 1.15 10.63 21.59 17.10
Small Growth TR 11-21-14 0.08 0.67 5.14 2.09 3.73 19.56 17.89
Small Value TR 11-21-14 0.60 7.94 5.95 1.59 12.47 22.62 18.05
US Core TR 11-21-14 1.27 15.22 7.28 5.81 17.92 24.47 17.57
US Growth TR 11-21-14 0.91 13.08 6.02 3.56 18.41 22.20 16.93
US Value TR 11-21-14 1.28 9.95 5.75 1.54 13.06 21.20 14.63
Sector
Cyclical TR 11-21-14 0.92 9.10 6.02 3.63 12.88 25.15 15.58
— Basic Materials TR 11-21-14 2.59 9.14 4.39 -0.58 14.12 16.26 10.99
— Consumer Cyclical TR 11-21-14 0.94 5.46 6.37 3.15 9.59 25.41 21.62
— Financial Services TR 11-21-14 0.45 8.87 6.64 5.19 12.73 29.19 13.08
— Real Estate TR 11-21-14 1.15 25.30 4.03 3.15 25.16 17.83 17.40
Defensive TR 11-21-14 1.68 21.08 6.80 8.70 22.64 24.87 17.50
— Consumer Defensive TR 11-21-14 1.58 15.59 6.81 8.66 16.88 20.19 16.12
— Healthcare TR 11-21-14 1.76 24.70 7.36 8.96 27.08 31.98 20.95
— Utilities TR 11-21-14 1.62 22.37 4.43 7.69 21.62 15.01 14.39
Sensitive TR 11-21-14 1.01 11.08 6.34 0.74 15.98 19.67 15.22
— Communication Services TR 11-21-14 -0.27 7.47 3.55 1.51 13.45 23.77 18.95
— Energy TR 11-21-14 2.63 1.44 2.83 -8.98 2.90 11.95 12.36
— Industrials TR 11-21-14 1.28 9.62 7.95 4.62 15.07 23.92 17.97
— Technology TR 11-21-14 0.40 18.43 7.71 3.17 25.17 20.67 15.62
Moat
Morningstar Wide Moat Focus TR 11-21-14 1.44 12.54 4.62 2.74 18.11 25.39 17.18
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 11-21-14 1.06 9.73 7.51 5.12 13.88 18.52 14.45
NASDAQ Composite PR PR 11-21-14 0.52 12.84 6.64 3.99 18.74 23.15 17.04
NYSE Composite PR --- 11-21-14 1.33 6.01 5.00 0.39 8.50 15.62 9.25
Russell 2000 TR TR 11-21-14 -0.10 1.88 5.46 1.40 6.08 20.30 16.48
S&P 500 TR TR 11-21-14 1.21 13.71 6.53 4.11 17.29 22.66 16.00
S&P MidCap 400 TR 11-21-14 0.97 8.94 5.83 1.59 12.20 21.42 17.71
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 11-21-14 0.10 5.34 -0.29 0.92 4.85 2.84 4.14
Intermediate Core Bond TR 11-21-14 0.11 5.16 -0.13 1.14 4.34 3.04 4.06
Long-Term Core Bond TR 11-21-14 0.13 12.31 -0.78 1.24 12.13 4.73 7.61
Short-Term Core Bond TR 11-21-14 0.04 1.20 -0.19 0.34 1.00 1.24 1.74
Corporate
Corp Bond TR 11-21-14 0.00 6.45 -0.80 0.02 6.79 5.42 6.09
Intermediate Corp Bond TR 11-21-14 0.01 4.52 -0.66 0.07 4.29 5.64 5.88
Long-Term Corp Bond TR 11-21-14 -0.02 10.85 -1.24 -0.06 11.82 6.89 8.24
Short-Term Corp Bond TR 11-21-14 0.01 1.77 -0.29 0.11 1.72 3.15 3.20
Government
Intermediate US Govt Bond TR 11-21-14 0.02 3.65 -0.59 0.87 2.27 1.33 3.55
Long-Term US Govt Bond TR 11-21-14 0.23 14.36 -0.57 2.52 12.79 2.70 6.83
Short-Term US Govt Bond TR 11-21-14 0.04 1.02 -0.17 0.41 0.77 0.67 1.28
US Govt Bond TR 11-21-14 0.08 4.32 -0.37 0.99 3.55 1.34 3.32
Other
Mortgage Bond TR 11-21-14 0.19 5.84 0.15 1.46 5.11 3.09 3.89
TIPS TR 11-21-14 -0.10 4.65 -0.74 -1.52 3.12 0.95 4.10
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 11-21-14 0.09 5.29 -0.35 0.84 4.87 2.71 4.13
Barclays US Government TR TR 11-21-14 0.07 4.19 -0.38 0.96 3.49 1.35 3.25
Barclays US MBS TR TR 11-21-14 0.20 5.60 0.13 1.41 4.95 2.51 3.44
BofAML US HY Master II TR TR 11-21-14 -0.37 3.97 -0.49 -1.56 5.05 9.76 9.91
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 11-21-14 0.10 8.17 -0.30 1.06 8.16 4.67 5.12
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 11-21-14 -0.56 -4.29 -1.94 -9.32 -3.89 6.22 8.07
Euronext BEL 20 PR EUR PR 11-21-14 2.30 10.65 6.72 2.02 13.65 18.30 5.43
Euronext Paris CAC 40 NR EUR TR 11-21-14 3.44 3.30 6.56 1.47 4.55 17.56 6.03
Euronext Paris CAC 40 PR EUR PR 11-21-14 3.44 1.19 6.52 1.26 2.19 14.51 3.11
FSE DAX PR EUR PR 11-21-14 5.18 -0.89 9.51 3.52 2.95 16.34 7.88
FSE DAX TR EUR TR 11-21-14 5.18 1.89 9.51 3.52 5.83 20.19 11.44
FTSE 100 PR GBP PR 11-21-14 1.45 0.02 5.94 -0.40 1.04 8.93 5.15
FTSE 100 TR GBP TR 11-21-14 1.54 3.49 6.45 0.28 4.64 13.02 8.95
FTSE 250 PR GBP PR 11-21-14 0.30 -1.53 4.44 -0.93 3.59 17.12 11.35
Hang Seng Hong Kong Composite PR HKD TR 11-21-14 -2.58 -1.12 1.72 -5.41 -1.81 8.51 0.80
Hang Seng HSI PR HKD PR 11-21-14 -2.70 0.56 1.51 -6.23 -0.61 8.74 0.86
MSCI AC Far East Ex Japan PR USD PR 11-21-14 -1.07 0.49 1.50 -6.54 0.73 7.10 3.73
MSCI ACWI PR USD PR 11-21-14 1.19 4.10 4.90 -1.04 6.65 13.90 7.71
MSCI EAFE NR USD TR 11-21-14 1.03 -1.96 4.07 -4.35 0.72 13.64 6.33
MSCI EAFE PR LCL PR 11-21-14 1.45 4.08 8.03 2.58 6.22 15.20 5.81
MSCI EASEA PR LCL PR 11-21-14 1.83 3.23 5.78 0.81 4.63 12.80 4.82
MSCI EM Latin America PR USD PR 11-21-14 7.28 -2.11 2.54 -12.06 -4.60 -4.45 -4.90
MSCI EM PR LCL PR 11-21-14 1.07 4.63 4.33 -2.52 5.07 6.85 3.27
MSCI EM PR USD PR 11-21-14 1.37 0.17 2.30 -7.17 0.01 3.35 0.80
MSCI Europe NR USD TR 11-21-14 2.39 -2.86 4.19 -4.21 1.16 15.06 6.18
MSCI Europe PR LCL PR 11-21-14 2.68 3.43 6.75 1.82 4.95 13.55 5.22
MSCI Hong Kong PR USD PR 11-21-14 -2.87 5.16 2.60 -4.47 6.20 13.08 6.88
MSCI Japan NR USD TR 11-21-14 -0.89 -2.36 6.12 -2.62 -1.62 10.97 6.73
MSCI Japan PR LCL PR 11-21-14 0.02 7.45 16.89 9.57 12.52 25.35 10.66
MSCI North America NR USD TR 11-21-14 1.31 12.48 6.23 3.17 15.88 20.78 14.59
MSCI Pacific Ex Japan NR USD TR 11-21-14 -2.65 2.76 0.16 -8.12 1.45 11.22 7.12
MSCI Pacific Ex Japan PR LCL PR 11-21-14 -2.38 1.13 0.77 -4.72 1.92 9.44 3.27
MSCI Pacific NR USD TR 11-21-14 -1.55 -0.48 3.83 -4.72 -0.47 11.09 6.88
MSCI Pacific PR LCL PR 11-21-14 -0.88 4.86 10.53 3.91 8.30 18.71 7.50
MSCI World ex USA NR USD TR 11-21-14 1.18 -1.10 4.09 -4.36 1.37 13.12 6.30
MSCI World Ex USA PR LCL PR 11-21-14 1.48 4.72 7.64 2.08 6.78 14.52 5.71
Nikkei 225 Average PR JPY PR 11-21-14 -0.76 6.54 17.25 11.36 12.96 27.63 12.82
S&P BSE SENSEX India INR PR 11-21-14 1.03 33.84 6.62 7.49 40.07 21.12 10.73
S&P/ASX All Ordinaries PR PR 11-21-14 -2.61 -1.14 -0.38 -6.07 0.15 7.72 2.37
S&P/TSX Composite PR PR 11-21-14 1.81 10.94 3.87 -2.86 12.14 8.64 5.47
Shanghai SE Composite PR CNY PR 11-21-14 0.32 17.52 6.29 11.49 12.74 0.98 -5.55
SIX SMI CHF PR 11-21-14 1.85 10.70 8.04 5.96 9.82 18.35 7.66
SIX SMI TR CHF PR 11-21-14 1.85 14.16 8.06 6.05 13.25 22.22 11.13
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 11-21-14 1.08 6.72 4.67 -0.22 9.56 17.08 12.27
Conservative Target Risk TR 11-21-14 0.25 3.69 0.31 -0.47 4.12 5.09 5.00
Moderate Target Risk TR 11-21-14 0.71 5.72 2.62 -0.19 7.45 11.66 9.16
Moderately Aggr Target Risk TR 11-21-14 0.92 6.21 3.78 -0.21 8.56 14.74 10.93
Moderately Cons Target Risk TR 11-21-14 0.47 4.79 1.50 -0.24 5.85 8.48 7.16
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 11-21-14 0.56 5.81 2.16 0.21 6.98 9.94 8.55
Lifetime Aggressive 2005 TR 11-21-14 0.61 6.17 2.34 0.22 7.54 10.82 9.14
Lifetime Aggressive 2010 TR 11-21-14 0.67 6.53 2.62 0.24 8.14 11.91 9.82
Lifetime Aggressive 2015 TR 11-21-14 0.75 6.86 3.00 0.26 8.77 13.24 10.59
Lifetime Aggressive 2020 TR 11-21-14 0.84 7.13 3.52 0.28 9.40 14.76 11.40
Lifetime Aggressive 2025 TR 11-21-14 0.95 7.29 4.09 0.27 9.89 16.19 12.09
Lifetime Aggressive 2030 TR 11-21-14 1.03 7.27 4.56 0.20 10.11 17.10 12.50
Lifetime Aggressive 2035 TR 11-21-14 1.07 7.11 4.79 0.09 10.05 17.40 12.58
Lifetime Aggressive 2040 TR 11-21-14 1.08 6.91 4.81 -0.06 9.84 17.31 12.48
Lifetime Aggressive 2045 TR 11-21-14 1.08 6.70 4.77 -0.21 9.60 17.13 12.32
Lifetime Aggressive 2050 TR 11-21-14 1.08 6.49 4.71 -0.37 9.36 16.92 12.16
Lifetime Aggressive 2055 TR 11-21-14 1.07 6.29 4.65 -0.53 9.12 16.72 11.98
Lifetime Aggressive Income TR 11-21-14 0.55 5.69 2.14 0.21 6.79 9.61 8.28
Lifetime Conservative 2000 TR 11-21-14 0.27 4.29 0.59 -0.30 4.41 5.18 5.65
Lifetime Conservative 2005 TR 11-21-14 0.29 4.73 0.63 -0.28 4.99 5.77 6.12
Lifetime Conservative 2010 TR 11-21-14 0.33 5.20 0.76 -0.23 5.65 6.59 6.70
Lifetime Conservative 2015 TR 11-21-14 0.39 5.65 0.96 -0.19 6.32 7.54 7.34
Lifetime Conservative 2020 TR 11-21-14 0.45 6.06 1.22 -0.15 6.98 8.63 8.03
Lifetime Conservative 2025 TR 11-21-14 0.53 6.42 1.59 -0.13 7.64 9.98 8.83
Lifetime Conservative 2030 TR 11-21-14 0.63 6.72 2.14 -0.10 8.31 11.67 9.75
Lifetime Conservative 2035 TR 11-21-14 0.75 6.88 2.80 -0.11 8.87 13.35 10.60
Lifetime Conservative 2040 TR 11-21-14 0.86 6.88 3.39 -0.16 9.18 14.56 11.18
Lifetime Conservative 2045 TR 11-21-14 0.92 6.77 3.72 -0.26 9.21 15.05 11.38
Lifetime Conservative 2050 TR 11-21-14 0.94 6.61 3.82 -0.40 9.10 15.15 11.38
Lifetime Conservative 2055 TR 11-21-14 0.94 6.44 3.82 -0.55 8.92 15.07 11.27
Lifetime Conservative Income TR 11-21-14 0.26 4.15 0.60 -0.31 4.23 4.97 5.42
Lifetime Moderate 2000 TR 11-21-14 0.42 5.09 1.41 -0.04 5.75 7.64 7.17
Lifetime Moderate 2005 TR 11-21-14 0.45 5.48 1.51 -0.02 6.30 8.35 7.68
Lifetime Moderate 2010 TR 11-21-14 0.50 5.88 1.70 0.01 6.91 9.26 8.28
Lifetime Moderate 2015 TR 11-21-14 0.57 6.26 1.97 0.04 7.54 10.36 8.98
Lifetime Moderate 2020 TR 11-21-14 0.65 6.61 2.37 0.06 8.21 11.77 9.80
Lifetime Moderate 2025 TR 11-21-14 0.76 6.90 2.94 0.09 8.89 13.48 10.71
Lifetime Moderate 2030 TR 11-21-14 0.87 7.06 3.59 0.08 9.42 15.07 11.49
Lifetime Moderate 2035 TR 11-21-14 0.97 7.04 4.12 0.02 9.67 16.12 11.97
Lifetime Moderate 2040 TR 11-21-14 1.02 6.90 4.40 -0.09 9.65 16.51 12.11
Lifetime Moderate 2045 TR 11-21-14 1.03 6.72 4.45 -0.23 9.48 16.48 12.04
Lifetime Moderate 2050 TR 11-21-14 1.03 6.53 4.42 -0.38 9.28 16.35 11.91
Lifetime Moderate 2055 TR 11-21-14 1.03 6.34 4.37 -0.54 9.05 16.17 11.75
Lifetime Moderate Income TR 11-21-14 0.42 4.96 1.40 -0.04 5.57 7.38 6.93
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 11-21-14 -0.09 -5.30 0.16 -0.09 -5.22 -4.29 0.71
Long/Short Commodity TR 11-21-14 -0.18 -5.56 -0.34 0.63 -4.70 -4.70 0.21
Long-Only Commodity TR 11-21-14 1.10 -10.17 -0.51 -8.57 -8.96 -3.76 1.27
Short/Flat Commodity TR 11-21-14 -0.09 -0.29 -0.51 0.65 0.66 -0.58 -0.55
Short-Only Commodity TR 11-21-14 -1.02 9.05 0.90 9.58 8.18 0.70 -4.21
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