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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
11765 4446.14 Domestic Stock -0.17 6.26 33.39 4.08 3.54 4.16
2304 1380.34 Large Blend -0.19 5.45 29.68 2.60 2.49 2.68
2086 981.48 Large Growth 0.10 5.65 33.08 3.02 4.07 2.24
1508 687.18 Large Value -0.36 5.69 28.87 2.46 1.59 3.60
497 198.35 Mid-Cap Blend -0.77 7.08 35.49 5.12 4.41 6.57
931 253.07 Mid-Cap Growth 0.26 8.08 39.49 5.18 5.59 4.77
516 134.45 Mid-Cap Value -0.79 6.16 32.92 6.38 4.01 7.24
773 192.81 Small Blend -1.52 6.36 36.82 7.35 3.72 6.97
884 140.89 Small Growth 0.12 9.35 42.52 7.81 5.08 5.05
441 87.21 Small Value -2.16 4.58 32.28 8.73 3.49 8.31
56 4.16 Communications 0.64 5.93 34.61 3.24 1.27 -0.70
36 1.35 Consumer Discretionary 3.41 6.73 39.17 10.41 3.21 3.38
30 1.80 Consumer Staples 4.72 6.56 32.27 9.18 7.36 7.47
108 28.87 Equity Energy -5.72 5.84 44.38 -9.23 4.90 12.09
122 6.41 Financial -3.97 -1.33 15.77 0.45 -5.21 0.92
161 44.21 Health 7.08 15.09 34.27 9.35 6.91 4.50
32 2.79 Industrials -0.28 6.48 40.63 6.76 3.38 7.34
19 14.18 Miscellaneous Sector -2.07 3.08 45.73 10.12 7.33 8.09
172 45.97 Natural Resources -5.19 1.77 39.33 -4.84 6.32 14.09
302 63.94 Real Estate 3.47 9.74 32.51 4.77 1.59 9.65
233 30.86 Technology -1.94 3.86 35.03 8.73 7.40 1.78
91 17.14 Utilities 3.61 8.78 28.08 -1.35 5.36 4.77
-- -- S&P MidCap 400 TR -0.73 8.56 39.38 7.82 6.60 7.94
-- -- S&P 500 TR 0.10 6.02 30.69 3.34 2.94 2.72
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5124 1868.58 Balanced 0.54 4.23 20.74 3.73 3.92 4.41
385 131.07 Aggressive Allocation 0.13 4.61 25.25 3.24 3.38 4.23
747 267.20 Conservative Allocation 0.95 3.83 14.45 4.96 4.42 4.33
86 16.28 Convertibles -1.33 3.98 23.48 5.59 5.13 5.49
1233 685.11 Moderate Allocation 0.37 4.27 20.44 4.09 3.92 4.11
279 17.38 Retirement Income 0.97 3.48 13.86 4.50 4.31 3.88
180 37.37 Target Date 2000-2010 0.86 3.82 16.47 3.80 4.10 4.04
176 44.33 Target Date 2011-2015 0.76 4.20 19.10 3.12 3.38 2.43
229 75.45 Target Date 2016-2020 0.73 4.19 20.22 3.23 3.42 3.61
172 52.00 Target Date 2021-2025 0.47 4.63 24.15 3.04 2.87
226 59.90 Target Date 2026-2030 0.47 4.53 24.40 2.69 2.91 3.87
159 35.08 Target Date 2031-2035 0.19 4.90 27.64 2.91 2.53
218 38.69 Target Date 2036-2040 0.31 4.75 27.17 2.54 2.69 3.77
151 16.95 Target Date 2041-2045 0.13 5.04 29.02 2.68 2.27
266 11.21 Target Date 2050+ 0.20 4.82 28.06 2.50 2.18 4.12
476 332.84 World Allocation 0.37 3.41 20.48 3.01 5.00 6.65
-- -- DJ Moderate TR USD 1.08 4.40 20.74 5.45 5.36 6.62
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4535 1647.76 International Stock 0.75 3.50 30.05 0.26 3.50 7.27
115 8.83 China Region -2.52 -3.05 20.57 4.54 12.32 13.59
580 226.56 Diversified Emerging Mkts -0.87 -0.42 26.76 1.97 9.54 14.92
53 7.66 Diversified Pacific/Asia 0.59 -0.52 24.72 0.95 3.30 7.23
131 15.98 Europe Stock 0.99 6.29 34.92 -2.24 2.39 8.40
989 546.48 Foreign Large Blend 1.18 4.19 30.80 -1.65 1.70 5.14
305 129.08 Foreign Large Growth 1.44 4.05 31.68 -0.10 3.49 6.09
439 182.63 Foreign Large Value 1.30 5.23 30.35 -1.89 0.94 5.83
174 30.52 Foreign Small/Mid Growth 1.25 3.47 36.50 2.30 4.02 9.85
85 40.20 Foreign Small/Mid Value 0.66 4.09 34.87 2.23 3.91 10.08
179 26.66 Global Real Estate 2.72 4.73 32.26 1.42 0.28 10.48
42 3.15 Japan Stock 2.23 -2.56 17.63 -6.79 -7.43 -1.94
43 8.67 Latin America Stock -1.35 -2.24 29.59 -5.44 12.50 18.12
137 23.95 Pacific/Asia ex-Japan Stk 0.29 -0.44 22.51 8.75 10.41 14.07
1066 356.13 World Stock 0.39 4.72 30.18 1.70 3.20 4.88
-- -- MSCI World Ex US NR USD 0.86 4.72 30.33 -1.56 2.02 6.13
-- -- MSCI EAFE NR USD 1.56 4.98 30.36 -1.77 1.48 5.66
-- -- MSCI EM USD -2.11 -0.45 24.86 1.78 8.92 13.51
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4943 2328.11 Taxable Bond 1.56 3.05 7.35 6.41 5.80 5.60
220 111.49 Inflation-Protected Bond 3.00 5.02 7.03 4.33 5.78 6.05
402 134.68 Intermediate Government 2.18 2.48 3.06 5.76 5.81 4.83
40 7.39 Long Government 3.68 2.09 -2.25 5.91 7.30 6.96
157 41.59 Short Government 0.92 1.06 1.60 3.38 4.19 3.54
188 70.92 Bank Loan 0.23 2.69 9.78 4.58 3.05 4.08
1427 999.11 Intermediate-Term Bond 1.84 2.84 5.33 6.69 5.99 5.30
86 30.05 Long-Term Bond 2.43 3.70 7.71 8.23 6.64 7.17
501 230.56 Short-Term Bond 0.79 1.42 3.02 3.93 3.98 3.67
109 40.42 Ultrashort Bond 0.16 0.62 1.63 1.53 1.86 2.33
694 220.31 High Yield Bond 0.60 4.28 15.00 9.25 6.99 7.15
377 194.21 Multisector Bond 1.11 3.30 9.60 8.54 6.79 7.64
180 48.30 Emerging Markets Bond 3.21 4.87 13.83 9.35 8.95 11.55
372 161.12 World Bond 2.38 3.83 10.53 6.65 6.87 7.07
-- -- BarCap US MBS TR USD 2.28 2.87 3.77 6.85 6.95 5.80
-- -- BarCap US Government TR USD 2.22 2.14 2.26 5.09 6.09 5.41
-- -- BarCap US Agg Bond TR USD 2.29 2.72 3.90 6.46 6.52 5.74
-- -- BofAML US HY Master II TR USD 0.99 4.93 15.40 12.39 9.20 8.76
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 3.27 2.66 1.13 5.44 6.97 5.84
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.01 0.04 0.12 0.29 1.83 2.04
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2285 479.18 Muni Bond 3.78 3.82 2.67 4.09 3.53 3.95
172 50.52 High Yield Muni 5.21 4.31 3.07 2.70 1.48 3.72
53 9.31 Muni California Intermediate 3.22 3.62 3.13 4.39 3.92 3.82
154 34.28 Muni California Long 5.25 4.48 2.58 3.89 3.10 3.95
78 6.68 Muni Massachusetts 4.03 4.12 2.22 4.27 3.87 4.09
64 4.03 Muni Minnesota 3.86 4.39 3.03 4.63 4.04 4.30
297 101.03 Muni National Interm 3.07 3.68 3.34 4.79 4.21 4.10
271 84.09 Muni National Long 4.35 4.35 2.74 4.24 3.52 3.97
68 6.92 Muni New Jersey 4.43 3.85 2.09 4.20 3.49 4.03
55 7.55 Muni New York Intermediate 3.27 3.62 2.74 4.33 3.88 3.80
113 26.56 Muni New York Long 4.44 4.00 2.28 4.30 3.66 4.09
72 5.04 Muni Ohio 3.55 3.51 2.16 4.05 3.58 3.89
95 9.41 Muni Pennsylvania 4.10 4.09 2.51 4.27 3.59 4.06
195 87.91 Muni Short 1.46 1.85 2.09 3.08 3.21 3.04
235 12.47 Muni Single State Interm 3.20 3.64 2.80 4.52 4.02 3.90
346 24.47 Muni Single State Long 4.24 4.27 2.50 4.11 3.56 4.11
-- -- BarCap Municipal TR USD 3.89 4.42 3.48 5.58 4.93 4.99
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
904 106.39 Alternative -1.35 -1.85 1.54 -5.26 -2.45 7.03
126 5.95 Bear Market -1.03 -8.54 -32.06 -23.49 -16.64 -9.85
50 2.91 Currency 0.07 1.50 6.40 0.03 2.02 6.88
82 32.76 Equity Precious Metals -7.97 -10.44 15.74 6.98 12.08 22.30
231 20.47 Long/Short Equity -0.61 1.06 9.12 -0.55 0.20 1.60
62 6.87 Managed Futures -3.13 -1.84 5.95 -2.68
107 20.83 Market Neutral 0.84 1.30 0.68 0.08 0.94 2.47
217 15.08 Multialternative -0.60 0.98 9.42 -1.03 0.66 -0.56
-- -- BofAML USD LIBOR 3 Mon CM 0.08 0.16 0.39 1.09 2.73 2.55

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

Posted 6/30/11
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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