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 07-21-14 -0.27 7.41 0.27 5.55 18.69 15.91 18.52
Style
Large Cap TR 07-21-14 -0.13 7.96 0.84 6.10 18.96 16.20 17.50
Large Core TR 07-21-14 0.06 8.04 0.51 5.32 16.90 18.22 18.03
Large Growth TR 07-21-14 -0.93 7.74 1.49 7.69 24.57 16.40 18.11
Large Value TR 07-21-14 0.52 8.13 0.53 5.24 15.45 14.07 16.48
Mid Cap TR 07-21-14 -0.46 7.26 -0.68 4.72 19.33 15.56 21.35
Mid Core TR 07-21-14 -0.38 9.74 0.27 6.06 21.54 16.84 22.32
Mid Growth TR 07-21-14 -0.78 3.70 -1.57 3.17 15.61 11.60 19.56
Mid Value TR 07-21-14 -0.22 8.68 -0.77 4.97 21.22 18.42 22.16
Small Cap TR 07-21-14 -1.27 1.99 -3.02 2.06 13.80 13.54 20.39
Small Core TR 07-21-14 -0.96 4.23 -2.53 2.75 14.74 12.87 19.96
Small Growth TR 07-21-14 -1.76 -2.92 -4.23 0.83 11.13 12.00 18.74
Small Value TR 07-21-14 -1.12 4.64 -2.32 2.56 15.36 15.84 22.49
US Core TR 07-21-14 -0.10 8.10 0.25 5.28 17.66 17.60 19.07
US Growth TR 07-21-14 -0.96 6.21 0.50 6.33 21.80 15.12 18.51
US Value TR 07-21-14 0.26 8.01 0.08 5.01 16.65 15.08 18.05
Sector
Cyclical TR 07-21-14 -0.21 3.58 0.44 4.37 13.74 16.09 18.51
— Basic Materials TR 07-21-14 0.34 7.95 0.04 4.78 23.59 6.67 15.46
— Consumer Cyclical TR 07-21-14 -0.60 0.19 1.08 3.90 13.82 19.04 24.51
— Financial Services TR 07-21-14 -0.18 2.24 -0.24 4.13 12.09 17.68 15.52
— Real Estate TR 07-21-14 0.33 19.14 1.60 6.79 10.79 10.21 22.92
Defensive TR 07-21-14 -0.89 9.45 -0.37 5.27 16.73 18.31 17.42
— Consumer Defensive TR 07-21-14 -1.06 5.92 -0.74 4.14 11.13 15.31 16.87
— Healthcare TR 07-21-14 -1.14 10.90 0.24 6.87 22.70 22.55 20.98
— Utilities TR 07-21-14 0.67 13.83 -1.71 2.12 11.58 12.46 13.51
Sensitive TR 07-21-14 0.05 9.52 0.53 6.66 24.24 14.57 17.94
— Communication Services TR 07-21-14 -0.61 6.82 2.47 6.96 14.35 17.71 21.46
— Energy TR 07-21-14 -0.06 13.33 -1.67 6.20 21.61 10.01 18.02
— Industrials TR 07-21-14 -0.47 4.24 -1.42 3.22 21.32 16.17 21.07
— Technology TR 07-21-14 0.59 11.87 2.79 9.64 30.84 15.56 17.34
Moat
Morningstar Wide Moat Focus TR 07-21-14 0.10 7.56 1.23 3.51 21.43 19.65 19.45
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 07-21-14 0.03 4.17 0.74 4.29 12.30 13.13 16.87
NASDAQ Composite PR PR 07-21-14 -0.35 5.94 1.30 7.36 23.33 16.00 18.22
NYSE Composite PR --- 07-21-14 -0.31 5.36 -0.55 3.77 13.92 9.22 12.23
Russell 2000 TR TR 07-21-14 -1.62 -0.78 -3.41 0.72 10.58 12.44 18.48
S&P 500 TR TR 07-21-14 -0.15 7.97 0.69 5.99 19.09 16.17 18.10
S&P MidCap 400 TR 07-21-14 -0.69 5.61 -1.18 4.22 15.68 14.14 20.41
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 07-21-14 0.21 3.93 0.52 1.70 3.88 3.63 4.56
Intermediate Core Bond TR 07-21-14 0.10 3.58 0.26 1.72 3.91 3.32 4.41
Long-Term Core Bond TR 07-21-14 0.90 9.91 1.88 3.92 8.15 7.70 8.32
Short-Term Core Bond TR 07-21-14 -0.07 0.68 0.04 0.25 1.13 1.20 2.04
Corporate
Corp Bond TR 07-21-14 0.28 5.89 0.77 2.21 6.75 5.94 7.32
Intermediate Corp Bond TR 07-21-14 0.02 3.94 0.39 1.69 5.51 5.33 7.09
Long-Term Corp Bond TR 07-21-14 0.67 10.09 1.49 3.75 10.24 8.43 9.91
Short-Term Corp Bond TR 07-21-14 -0.08 1.43 0.06 0.46 2.67 2.86 3.92
Government
Intermediate US Govt Bond TR 07-21-14 0.03 2.30 0.38 1.12 1.51 2.25 3.74
Long-Term US Govt Bond TR 07-21-14 1.19 10.29 2.39 4.13 6.25 6.69 6.65
Short-Term US Govt Bond TR 07-21-14 -0.06 0.45 0.04 0.18 0.67 0.71 1.41
US Govt Bond TR 07-21-14 0.22 2.83 0.61 1.23 1.99 2.70 3.42
Other
Mortgage Bond TR 07-21-14 0.14 3.97 0.19 1.94 4.49 3.21 4.16
TIPS TR 07-21-14 0.34 6.25 1.13 3.24 3.37 3.18 5.69
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 07-21-14 0.24 3.98 0.58 1.73 3.99 3.44 4.61
Barclays US Government TR TR 07-21-14 0.22 2.75 0.61 1.22 2.01 2.65 3.35
Barclays US MBS TR TR 07-21-14 0.13 3.83 0.19 1.89 4.45 2.60 3.72
BofAML US HY Master II TR TR 07-21-14 -0.59 4.94 -0.67 1.48 8.33 8.66 13.30
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 07-21-14 0.48 6.11 0.55 1.60 6.98 5.11 5.55
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 07-21-14 -0.38 4.89 1.81 3.60 4.75 4.08 13.49
Euronext BEL 20 PR EUR PR 07-22-14 1.55 8.21 -0.07 0.58 20.05 7.85 8.28
Euronext Paris CAC 40 NR EUR TR 07-22-14 1.49 3.62 -3.66 -0.89 13.50 7.27 8.82
Euronext Paris CAC 40 PR EUR PR 07-22-14 1.49 1.71 -3.78 -2.56 10.90 4.38 5.74
FSE DAX PR EUR PR 07-22-14 0.15 -0.87 -2.53 -0.67 13.66 6.41 10.08
FSE DAX TR EUR TR 07-22-14 0.15 1.91 -2.53 1.40 16.84 9.94 13.71
FTSE 100 PR GBP PR 07-22-14 1.27 0.69 -0.44 1.70 2.60 4.62 8.62
FTSE 100 TR GBP TR 07-22-14 1.29 2.73 -0.38 2.61 6.25 8.54 12.55
FTSE 250 PR GBP PR 07-22-14 1.36 -1.79 -0.89 -2.68 5.40 9.81 14.96
Hang Seng Hong Kong Composite PR HKD TR 07-22-14 0.79 -0.03 2.83 3.59 11.51 0.59 3.82
Hang Seng HSI PR HKD PR 07-22-14 1.01 1.67 2.16 4.25 10.64 1.82 4.25
MSCI AC Far East Ex Japan PR USD PR 07-22-14 0.65 5.88 3.61 4.95 13.88 0.95 7.72
MSCI ACWI PR USD PR 07-21-14 -0.36 4.90 -0.17 4.18 14.64 7.55 10.86
MSCI EAFE NR USD TR 07-22-14 0.41 4.26 -1.03 2.76 15.33 7.72 10.65
MSCI EAFE PR LCL PR 07-22-14 0.77 1.69 -0.95 2.36 9.27 7.49 7.15
MSCI EASEA PR LCL PR 07-22-14 1.00 3.03 -1.18 0.78 11.00 6.25 7.52
MSCI EM Latin America PR USD PR 07-21-14 1.58 10.46 4.06 7.99 11.27 -6.74 2.42
MSCI EM PR LCL PR 07-21-14 0.27 4.94 1.72 4.72 12.32 2.24 6.14
MSCI EM PR USD PR 07-21-14 -0.04 6.04 1.86 5.19 11.87 -2.39 5.58
MSCI Europe NR USD TR 07-22-14 0.42 4.07 -2.24 0.56 19.28 8.56 11.39
MSCI Europe PR LCL PR 07-22-14 1.06 2.74 -1.86 0.64 11.00 6.48 7.84
MSCI Hong Kong PR USD PR 07-22-14 1.38 4.87 3.48 3.36 14.22 5.57 8.58
MSCI Japan NR USD TR 07-22-14 0.08 1.26 0.68 10.42 3.10 5.94 7.26
MSCI Japan PR LCL PR 07-22-14 -0.11 -3.15 -0.04 9.05 3.40 13.16 6.88
MSCI North America NR USD TR 07-21-14 -0.11 7.85 0.69 6.01 18.62 14.20 16.76
MSCI Pacific Ex Japan NR USD TR 07-22-14 0.92 9.76 2.81 2.97 16.68 6.65 13.48
MSCI Pacific Ex Japan PR LCL PR 07-22-14 0.71 3.94 2.53 1.53 10.62 5.52 6.48
MSCI Pacific NR USD TR 07-22-14 0.40 4.34 1.48 7.47 7.91 6.23 9.44
MSCI Pacific PR LCL PR 07-22-14 0.20 -0.65 0.92 6.08 5.89 9.85 6.33
MSCI World ex USA NR USD TR 07-21-14 -0.65 4.23 -1.44 3.36 15.66 7.12 10.41
MSCI World Ex USA PR LCL PR 07-21-14 -0.32 1.71 -1.57 2.51 9.43 7.04 6.97
Nikkei 225 Average PR JPY PR 07-22-14 -0.34 -5.82 -0.04 6.63 4.67 14.83 9.55
S&P BSE SENSEX India INR PR 07-22-14 3.16 22.93 3.67 14.36 29.10 11.60 11.89
S&P/ASX All Ordinaries PR PR 07-22-14 0.70 3.38 2.45 1.22 10.93 5.79 6.34
S&P/TSX Composite PR PR 07-21-14 0.52 11.95 0.93 5.22 20.22 4.32 7.72
Shanghai SE Composite PR CNY PR 07-22-14 0.25 -1.91 2.41 0.13 3.53 -9.18 -8.84
SIX SMI CHF PR 07-22-14 0.23 4.77 -1.23 1.57 8.41 12.53 8.80
SIX SMI TR CHF PR 07-22-14 0.23 7.93 -1.23 2.13 11.78 16.19 12.33
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 07-21-14 -0.38 6.32 -0.49 4.19 16.21 11.36 15.39
Conservative Target Risk TR 07-21-14 0.05 4.04 0.27 1.88 5.44 4.87 6.23
Moderate Target Risk TR 07-21-14 -0.15 5.51 -0.08 3.22 11.34 8.70 11.38
Moderately Aggr Target Risk TR 07-21-14 -0.29 5.91 -0.32 3.76 14.08 10.18 13.67
Moderately Cons Target Risk TR 07-21-14 -0.05 4.76 0.11 2.60 8.44 6.90 8.86
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 07-21-14 -0.10 5.24 -0.03 2.95 9.61 7.62 10.56
Lifetime Aggressive 2005 TR 07-21-14 -0.10 5.54 -0.03 3.13 10.40 8.18 11.31
Lifetime Aggressive 2010 TR 07-21-14 -0.11 5.83 -0.06 3.32 11.35 8.81 12.19
Lifetime Aggressive 2015 TR 07-21-14 -0.15 6.08 -0.12 3.55 12.49 9.50 13.18
Lifetime Aggressive 2020 TR 07-21-14 -0.20 6.28 -0.21 3.80 13.82 10.28 14.20
Lifetime Aggressive 2025 TR 07-21-14 -0.27 6.40 -0.33 4.02 15.09 11.00 15.06
Lifetime Aggressive 2030 TR 07-21-14 -0.34 6.41 -0.44 4.16 15.98 11.46 15.55
Lifetime Aggressive 2035 TR 07-21-14 -0.38 6.37 -0.51 4.20 16.35 11.58 15.69
Lifetime Aggressive 2040 TR 07-21-14 -0.39 6.33 -0.54 4.18 16.39 11.47 15.63
Lifetime Aggressive 2045 TR 07-21-14 -0.40 6.30 -0.56 4.16 16.33 11.30 15.52
Lifetime Aggressive 2050 TR 07-21-14 -0.40 6.28 -0.56 4.13 16.26 11.11 15.40
Lifetime Aggressive 2055 TR 07-21-14 -0.40 6.25 -0.57 4.11 16.19 10.91 15.27
Lifetime Aggressive Income TR 07-21-14 -0.10 5.13 -0.03 2.90 9.35 7.43 10.17
Lifetime Conservative 2000 TR 07-21-14 0.03 4.46 0.14 2.12 5.75 4.85 7.11
Lifetime Conservative 2005 TR 07-21-14 0.06 4.84 0.19 2.28 6.33 5.36 7.67
Lifetime Conservative 2010 TR 07-21-14 0.07 5.22 0.22 2.46 7.09 5.98 8.37
Lifetime Conservative 2015 TR 07-21-14 0.07 5.57 0.22 2.67 7.97 6.64 9.16
Lifetime Conservative 2020 TR 07-21-14 0.06 5.89 0.21 2.87 8.93 7.31 10.03
Lifetime Conservative 2025 TR 07-21-14 0.03 6.17 0.16 3.11 10.08 8.02 11.08
Lifetime Conservative 2030 TR 07-21-14 -0.03 6.38 0.06 3.39 11.51 8.85 12.26
Lifetime Conservative 2035 TR 07-21-14 -0.11 6.49 -0.08 3.65 12.98 9.66 13.32
Lifetime Conservative 2040 TR 07-21-14 -0.20 6.50 -0.22 3.83 14.12 10.30 14.03
Lifetime Conservative 2045 TR 07-21-14 -0.25 6.48 -0.30 3.90 14.67 10.51 14.30
Lifetime Conservative 2050 TR 07-21-14 -0.27 6.47 -0.34 3.93 14.87 10.54 14.37
Lifetime Conservative 2055 TR 07-21-14 -0.28 6.46 -0.35 3.93 14.90 10.43 14.30
Lifetime Conservative Income TR 07-21-14 0.02 4.33 0.13 2.09 5.59 4.61 6.80
Lifetime Moderate 2000 TR 07-21-14 -0.04 4.87 0.05 2.56 7.76 6.32 8.91
Lifetime Moderate 2005 TR 07-21-14 -0.02 5.20 0.07 2.72 8.42 6.85 9.55
Lifetime Moderate 2010 TR 07-21-14 -0.02 5.53 0.08 2.90 9.25 7.45 10.31
Lifetime Moderate 2015 TR 07-21-14 -0.04 5.83 0.05 3.11 10.22 8.10 11.19
Lifetime Moderate 2020 TR 07-21-14 -0.07 6.09 0.00 3.35 11.42 8.83 12.26
Lifetime Moderate 2025 TR 07-21-14 -0.13 6.30 -0.11 3.63 12.87 9.68 13.41
Lifetime Moderate 2030 TR 07-21-14 -0.22 6.41 -0.24 3.87 14.28 10.46 14.38
Lifetime Moderate 2035 TR 07-21-14 -0.29 6.42 -0.37 4.03 15.28 10.97 14.97
Lifetime Moderate 2040 TR 07-21-14 -0.34 6.38 -0.45 4.08 15.74 11.15 15.17
Lifetime Moderate 2045 TR 07-21-14 -0.35 6.35 -0.48 4.08 15.83 11.07 15.15
Lifetime Moderate 2050 TR 07-21-14 -0.36 6.34 -0.49 4.07 15.82 10.94 15.07
Lifetime Moderate 2055 TR 07-21-14 -0.36 6.32 -0.50 4.05 15.76 10.76 14.95
Lifetime Moderate Income TR 07-21-14 -0.04 4.75 0.05 2.51 7.56 6.11 8.58
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 07-21-14 -0.31 -2.41 -4.70 -4.44 -3.88 -5.52 2.46
Long/Short Commodity TR 07-21-14 0.07 -4.02 -3.00 -3.03 -3.78 -5.26 0.79
Long-Only Commodity TR 07-21-14 -0.80 1.91 -6.81 -6.10 0.04 -2.99 6.35
Short/Flat Commodity TR 07-21-14 0.44 -1.60 2.04 1.49 0.26 0.21 -1.41
Short-Only Commodity TR 07-21-14 0.82 -3.75 6.93 5.53 -1.98 -0.26 -8.13
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