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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
11865 3574.71 Domestic Stock 5.58 32.78 32.81 -4.96 0.96 1.40
2854 1590.54 Large Blend 5.49 28.17 28.17 -5.53 0.46 0.01
2699 1036.09 Large Growth 6.68 35.68 35.68 -2.89 1.21 -2.11
1839 683.88 Large Value 4.83 24.13 24.13 -7.32 0.02 2.54
622 158.42 Mid-Cap Blend 5.08 37.39 37.39 -4.62 1.43 4.24
1208 230.62 Mid-Cap Growth 5.67 39.11 39.11 -3.09 1.76 0.34
626 126.56 Mid-Cap Value 5.21 35.41 35.41 -5.35 1.36 6.92
932 162.03 Small Blend 4.64 31.80 31.80 -6.11 0.47 5.85
1012 113.89 Small Growth 4.79 35.46 35.46 -4.89 0.37 0.60
475 71.65 Small Value 4.00 31.32 31.32 -6.13 0.67 8.63
62 2.99 Communications 3.88 40.74 40.74 -8.45 -1.69 -6.11
38 0.93 Consumer Discretionary 6.00 37.84 37.84 -8.39 -2.40 -0.65
30 1.58 Consumer Staples 5.53 25.24 25.24 1.13 2.54 5.06
79 21.13 Equity Energy 5.47 44.36 44.36 0.39 10.43 13.08
170 7.56 Financial -1.04 25.26 25.26 -15.47 -6.19 3.34
231 38.50 Health 5.91 22.48 22.48 0.76 3.33 6.09
32 1.56 Industrials 7.13 26.94 26.94 -5.29 1.07 5.25
40 1.36 Miscellaneous Sector 6.31 45.57 45.57 -0.70 2.86 6.37
203 42.62 Natural Resources 7.15 48.48 48.48 2.43 11.65 12.75
366 61.46 Real Estate 8.76 31.26 31.26 -13.42 -0.81 9.76
331 29.72 Technology 8.31 61.99 61.99 0.87 3.14 -6.83
152 14.00 Utilities 5.88 17.82 17.82 -2.38 5.69 3.48
-- -- S&P MidCap 400 TR 5.56 37.38 37.38 -1.83 3.27 6.36
-- -- S&P 500 TR 6.04 26.46 26.46 -5.63 0.42 -0.95
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4452 1255.67 Balanced 3.63 24.66 24.65 -1.49 2.35 2.82
850 220.34 Conservative Allocation 3.01 20.77 20.77 0.67 2.79 3.29
85 11.98 Convertibles 5.20 40.58 40.58 0.07 2.61 3.41
1820 792.33 Moderate Allocation 3.79 24.13 24.13 -1.97 1.98 2.33
152 11.36 Retirement Income 2.36 18.36 18.36 0.86 2.48 3.46
243 31.78 Target Date 2000-2010 2.96 22.42 22.42 -0.97 2.19 2.76
181 30.75 Target Date 2011-2015 3.39 23.55 23.55 -2.32 2.04 1.87
247 51.66 Target Date 2016-2020 3.26 24.25 24.25 -3.09 1.52 1.04
159 31.60 Target Date 2021-2025 4.22 28.32 28.32 -3.88 1.84
232 37.95 Target Date 2026-2030 4.12 28.87 28.87 -4.46 1.17 0.39
145 20.29 Target Date 2031-2035 4.57 30.06 30.06 -4.68 1.39
223 23.18 Target Date 2036-2040 4.47 30.90 30.90 -5.07 1.01 -0.56
138 8.78 Target Date 2041-2045 4.68 30.88 30.88 -5.12 1.20
179 5.21 Target Date 2050+ 4.63 32.20 32.20 -5.66 0.96
391 229.59 World Allocation 3.14 24.37 24.37 -0.15 4.82 5.60
-- -- DJ Moderate Portfolio TR USD 2.69 23.79 23.79 0.21 3.85 4.42
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
3980 1273.19 International Stock 4.05 40.84 40.92 -4.64 5.01 2.97
495 157.75 Diversified Emerging Mkts 7.59 73.81 73.81 2.21 13.24 9.02
60 7.11 Diversified Pacific/Asia 3.24 34.70 34.70 -2.92 6.15 1.23
144 22.70 Europe Stock 3.74 47.32 47.32 -6.82 4.90 4.85
1096 465.54 Foreign Large Blend 2.64 31.24 31.24 -6.15 3.58 0.62
394 129.06 Foreign Large Growth 4.48 38.02 38.02 -4.93 4.25 0.16
487 184.60 Foreign Large Value 1.42 30.33 30.33 -6.62 2.91 3.18
146 26.62 Foreign Small/Mid Growth 3.88 49.24 49.24 -6.17 6.17 2.69
81 34.45 Foreign Small/Mid Value 1.60 44.06 44.06 -5.82 4.40 6.08
186 22.36 Global Real Estate 3.54 37.01 37.01 -12.62 1.05 10.74
49 2.61 Japan Stock -1.71 7.42 7.42 -15.18 -4.84 -5.60
30 9.68 Latin America Stock 15.03 115.54 115.54 7.97 23.45 15.65
183 27.09 Pacific/Asia ex-Japan Stk 8.49 71.16 71.16 5.96 14.78 9.03
1025 373.84 World Stock 4.56 35.27 35.27 -4.38 2.90 1.34
-- -- MSCI World Ex US NR USD 2.44 33.67 33.67 -5.34 4.07 1.63
-- -- MSCI EAFE NR USD 2.18 31.78 31.78 -6.04 3.54 1.17
-- -- MSCI EM USD 8.25 74.50 74.50 2.73 12.79 7.29
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4362 1721.91 Taxable Bond 1.86 18.98 19.04 4.19 3.98 5.33
215 120.82 Inflation-Protected Bond 1.73 10.88 10.88 5.34 3.68 6.40
497 168.68 Intermediate Government 0.14 4.74 4.74 5.20 4.19 5.27
50 7.29 Long Government -7.19 -17.51 -17.51 5.25 4.25 7.66
164 34.18 Short Government 0.22 3.29 3.29 4.71 3.79 4.43
143 31.39 Bank Loan 3.28 41.81 41.81 -0.91 1.51 2.84
1538 990.28 Intermediate-Term Bond 1.19 13.97 13.97 4.45 3.84 5.53
78 22.70 Long-Term Bond 0.51 15.90 15.90 4.83 4.37 6.94
514 160.34 Short-Term Bond 1.10 9.30 9.30 3.47 3.28 4.14
110 33.53 Ultrashort Bond 0.94 6.67 6.67 1.66 2.29 3.05
794 206.56 High Yield Bond 5.61 46.70 46.70 3.08 4.32 4.74
352 140.56 Multisector Bond 3.11 29.22 29.22 4.06 4.58 6.31
129 20.57 Emerging Markets Bond 2.03 32.43 32.43 5.32 7.24 11.07
381 110.76 World Bond 0.23 13.12 13.12 6.36 4.15 6.24
-- -- BarCap US MBS TR USD 0.57 5.89 5.89 7.04 5.78 6.46
-- -- BarCap US Government TR USD -1.00 -2.20 -2.20 6.10 4.87 6.17
-- -- BarCap US Agg Bond TR USD 0.20 5.93 5.93 6.04 4.97 6.33
-- -- ML US HY Master II TR USD 6.04 57.51 57.51 5.83 6.35 6.52
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr -3.63 -10.10 -10.10 6.09 4.67 6.46
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.02 0.16 0.16 2.13 2.95 2.88
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2279 455.25 Muni Bond -1.00 15.75 15.75 2.56 3.08 4.64
149 45.97 High Yield Muni -1.14 30.89 30.89 -1.91 1.44 3.81
79 13.13 Muni California Int/Sh -0.80 10.27 10.27 3.06 2.99 4.24
166 35.70 Muni California Long -2.22 17.38 17.38 1.64 2.76 4.67
78 7.05 Muni Massachusetts -1.21 16.63 16.63 2.88 3.41 4.92
62 3.95 Muni Minnesota -0.57 15.72 15.72 3.16 3.57 4.92
266 94.81 Muni National Interm -0.82 11.41 11.41 3.76 3.39 4.67
277 83.22 Muni National Long -1.37 17.30 17.30 2.34 2.98 4.68
160 70.99 Muni National Short 0.26 5.91 5.91 3.36 2.85 3.55
71 7.61 Muni New Jersey -1.36 17.34 17.34 2.64 3.33 4.81
56 9.22 Muni New York Int/Sh -0.85 10.89 10.89 3.47 3.18 4.59
120 28.59 Muni New York Long -1.18 18.31 18.31 2.77 3.30 4.93
68 5.41 Muni Ohio -1.00 12.82 12.82 2.99 3.34 4.72
94 9.95 Muni Pennsylvania -0.99 16.61 16.61 2.70 3.17 4.74
253 14.94 Muni Single State Interm -0.77 11.29 11.29 3.52 3.25 4.57
348 23.80 Muni Single State Long -1.01 19.10 19.10 2.32 3.30 4.91
11 0.64 Muni Single State Short -0.40 6.00 6.00 3.86 3.05 3.89
-- -- BarCap Municipal TR USD -0.96 12.91 12.91 4.41 4.32 5.75
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
490 62.04 Alternative -0.54 3.45 3.45 -1.90 2.85 8.77
151 5.14 Bear Market -8.26 -33.88 -33.88 -10.09 -7.12 -2.65
34 1.47 Currency -0.85 -1.73 -1.73 0.35 3.70 5.16
78 20.81 Equity Precious Metals 7.15 52.56 52.56 9.49 17.47 18.75
263 35.82 Long-Short 1.36 10.46 10.46 -1.30 1.91 3.70
-- -- ML USD LIBOR 3 Mon CM 0.08 0.99 0.99 3.47 3.73 3.47

Three-, five-, and 10-year returns are annualized.

Posted 12/31/2009
Before the end of the quarter, Morningstar shows preliminary data using trailing 13-week returns to approximate total returns for the quarter. Ten-year returns are calculated monthly at month-end. This information is updated to reflect quarterly returns as soon as our quarterly total-return data is finalized.

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