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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
11729 3769.45 Domestic Stock -16.57 -11.17 0.45 1.38 -0.48 4.10
2255 1200.64 Large Blend -15.84 -11.24 -1.79 0.29 -1.81 2.56
2077 844.20 Large Growth -15.63 -10.80 -0.42 2.44 0.15 2.79
1485 576.25 Large Value -16.16 -11.38 -2.41 -0.67 -2.90 2.98
498 157.69 Mid-Cap Blend -20.41 -14.63 -3.41 1.91 -0.41 6.11
913 205.08 Mid-Cap Growth -19.62 -13.10 -1.15 3.59 1.34 5.21
524 109.89 Mid-Cap Value -19.59 -14.67 -4.14 2.00 -1.03 6.15
800 151.57 Small Blend -21.77 -16.81 -3.70 0.61 -1.12 6.18
877 110.26 Small Growth -22.32 -15.03 -0.92 2.48 0.30 5.16
446 68.70 Small Value -20.98 -17.58 -5.21 0.74 -1.37 7.24
56 3.41 Communications -16.07 -11.05 -5.33 3.35 -3.70 -0.18
36 1.22 Consumer Discretionary -14.26 -8.50 3.39 6.20 -0.66 4.08
30 1.79 Consumer Staples -9.34 -2.95 5.26 6.41 4.56 6.98
112 21.49 Equity Energy -21.81 -19.04 -6.21 -6.16 0.25 10.59
121 5.17 Financial -21.92 -22.82 -15.31 -7.26 -10.55 -0.86
155 38.41 Health -14.03 -1.08 4.79 4.13 2.75 3.86
32 1.96 Industrials -24.56 -19.69 -8.57 0.88 -0.97 6.71
19 14.17 Miscellaneous Sector -22.61 -20.20 -7.19 4.31 1.93 7.11
176 35.73 Natural Resources -24.11 -22.75 -8.42 -1.55 1.69 12.50
308 55.83 Real Estate -14.94 -6.61 -0.12 -1.34 -3.21 8.22
233 25.56 Technology -16.18 -12.96 -2.28 8.27 2.76 4.89
86 16.25 Utilities -6.32 2.02 7.06 4.48 2.85 5.74
-- -- S&P MidCap 400 TR -19.88 -13.02 -1.28 4.05 2.20 7.50
-- -- S&P 500 TR -13.87 -8.68 1.14 1.23 -1.18 2.82
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5235 1735.19 Balanced -10.08 -6.20 -0.17 3.36 1.24 4.16
421 110.80 Aggressive Allocation -14.21 -10.40 -2.95 2.30 -0.36 3.87
756 255.04 Conservative Allocation -5.99 -2.55 0.74 5.24 2.53 4.14
86 13.55 Convertibles -13.17 -10.14 -2.72 6.42 1.84 5.23
1237 617.66 Moderate Allocation -10.43 -6.48 -0.42 3.44 1.00 3.91
284 17.13 Retirement Income -5.48 -2.24 1.08 4.64 2.70 3.71
183 34.28 Target Date 2000-2010 -6.91 -3.36 0.75 4.25 1.97 3.91
180 40.95 Target Date 2011-2015 -8.85 -5.28 -0.29 3.30 0.98 2.41
226 68.59 Target Date 2016-2020 -9.57 -5.78 -0.40 3.30 0.50 3.54
176 47.21 Target Date 2021-2025 -12.16 -8.41 -1.61 2.50 -0.20
226 53.65 Target Date 2026-2030 -12.77 -8.80 -1.94 2.05 -0.84 3.61
163 31.31 Target Date 2031-2035 -14.71 -10.86 -2.97 1.58 -1.13
222 34.19 Target Date 2036-2040 -14.69 -10.64 -3.02 1.39 -1.47 3.41
157 15.32 Target Date 2041-2045 -16.01 -11.78 -3.51 1.20 -1.56
269 10.19 Target Date 2050+ -15.60 -11.51 -3.57 1.21 -2.18 3.37
498 304.00 World Allocation -10.49 -7.65 -2.85 3.39 1.86 5.99
-- -- DJ Moderate TR USD -8.96 -4.95 0.46 5.39 2.80 6.64
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4617 1362.37 International Stock -19.14 -16.15 -8.97 0.36 -1.52 6.84
117 6.24 China Region -25.48 -27.93 -24.05 4.00 5.19 13.01
594 185.41 Diversified Emerging Mkts -22.81 -23.34 -17.72 3.93 2.85 14.71
53 6.72 Diversified Pacific/Asia -19.71 -20.11 -13.13 1.83 -1.22 7.04
139 12.04 Europe Stock -23.80 -18.91 -13.13 -2.29 -3.92 7.49
1009 448.40 Foreign Large Blend -20.90 -17.58 -11.64 -1.79 -3.65 4.42
298 104.31 Foreign Large Growth -20.34 -17.01 -10.21 0.73 -1.85 5.63
442 146.57 Foreign Large Value -20.23 -16.12 -10.80 -2.48 -4.26 5.06
177 24.80 Foreign Small/Mid Growth -19.72 -16.81 -7.43 4.99 -0.56 9.78
77 33.32 Foreign Small/Mid Value -19.89 -16.58 -7.23 3.36 -0.85 9.48
184 22.95 Global Real Estate -19.57 -15.78 -10.87 -1.85 -5.67 8.47
42 3.24 Japan Stock -8.20 -10.50 1.18 -3.25 -8.49 -0.29
43 6.49 Latin America Stock -27.50 -28.76 -22.98 -0.30 4.61 17.96
155 19.75 Pacific/Asia ex-Japan Stk -20.56 -21.92 -18.48 8.29 3.60 13.61
1070 301.44 World Stock -17.70 -13.76 -6.38 1.12 -1.54 4.75
-- -- MSCI World Ex US NR USD -19.01 -15.19 -9.11 -0.88 -2.90 5.50
-- -- MSCI EAFE NR USD -19.01 -14.98 -9.36 -1.13 -3.46 5.03
-- -- MSCI EM USD -23.19 -23.53 -18.14 3.81 2.50 13.35
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5006 2325.55 Taxable Bond -0.44 2.68 2.99 7.65 5.17 5.43
221 116.18 Inflation-Protected Bond 3.00 8.50 7.63 7.19 5.91 6.11
397 139.86 Intermediate Government 3.35 5.93 4.92 6.72 5.84 4.70
40 8.28 Long Government 27.97 30.57 17.99 14.10 10.79 8.37
158 42.12 Short Government 0.80 1.85 1.46 3.31 3.91 3.24
200 59.80 Bank Loan -3.99 -1.53 1.62 5.53 1.83 3.70
1417 1022.29 Intermediate-Term Bond 1.55 4.45 3.53 8.56 5.63 5.10
86 32.41 Long-Term Bond 4.36 8.93 6.22 13.14 6.84 7.47
490 233.03 Short-Term Bond -0.44 0.98 0.90 4.50 3.53 3.40
113 38.04 Ultrashort Bond -0.53 0.02 0.19 1.76 1.64 2.25
698 204.09 High Yield Bond -6.64 -2.63 0.77 9.70 4.74 6.93
387 183.92 Multisector Bond -3.27 -0.17 0.85 9.41 5.15 7.32
204 44.40 Emerging Markets Bond -6.52 -1.53 -2.12 10.30 6.78 11.39
381 161.37 World Bond -1.19 2.50 1.45 8.13 6.32 6.63
-- -- BarCap US MBS TR USD 2.36 5.30 5.56 7.02 6.69 5.61
-- -- BarCap US Government TR USD 5.85 8.11 5.58 6.43 6.56 5.44
-- -- BarCap US Agg Bond TR USD 3.82 6.65 5.26 7.97 6.53 5.66
-- -- BofAML US HY Master II TR USD -6.31 -1.69 1.32 13.68 6.94 8.58
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.01 0.05 0.09 0.15 1.57 1.96
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2263 494.55 Muni Bond 3.24 7.21 2.67 6.57 3.56 4.05
171 52.34 High Yield Muni 3.83 8.35 2.41 6.18 1.57 3.90
53 9.75 Muni California Intermediate 2.58 6.30 2.55 6.01 3.84 3.81
154 35.24 Muni California Long 4.57 9.26 2.96 7.17 3.33 4.04
81 6.87 Muni Massachusetts 4.09 8.38 2.92 7.12 3.82 4.21
67 4.15 Muni Minnesota 3.63 8.18 3.34 7.20 4.12 4.40
298 105.56 Muni National Interm 2.45 6.33 2.79 6.53 4.17 4.14
252 85.95 Muni National Long 3.78 8.32 2.75 7.21 3.59 4.12
64 7.07 Muni New Jersey 4.04 8.14 2.52 7.24 3.64 4.29
49 7.66 Muni New York Intermediate 2.79 6.43 2.65 6.17 3.86 3.87
121 27.35 Muni New York Long 3.76 7.92 2.47 7.40 3.73 4.27
68 5.09 Muni Ohio 3.31 7.33 2.72 6.60 3.64 4.04
96 9.66 Muni Pennsylvania 3.58 7.82 2.72 7.04 3.65 4.12
195 90.62 Muni Short 0.97 2.86 1.81 3.57 3.13 2.96
224 12.67 Muni Single State Interm 3.00 6.82 2.93 6.46 4.06 3.98
352 25.24 Muni Single State Long 3.71 8.11 2.72 7.24 3.59 4.21
4 0.08 Muni Single State Short 2.64 4.26 5.40 4.87 3.86 3.82
-- -- BarCap Municipal TR USD 3.81 8.40 3.88 8.08 5.01 5.09
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
931 110.72 Alternative -2.09 -4.00 -3.40 -2.49 -2.15 6.14
131 6.10 Bear Market 15.20 4.94 -8.81 -21.56 -12.70 -10.78
61 9.05 Currency -4.93 -3.23 -3.21 -0.05 1.56 5.23
82 30.23 Equity Precious Metals -5.90 -15.68 -5.52 19.31 12.02 21.05
200 19.72 Long/Short Equity -8.51 -7.84 -4.05 -0.24 -1.33 5.03
69 7.40 Managed Futures -1.13 -4.60 -0.05 -2.68
113 19.88 Market Neutral -1.88 -0.34 -0.50 -0.09 0.34 1.90
239 16.18 Multialternative -4.55 -3.88 -0.90 0.80 -0.76 0.10
-- -- BofAML USD LIBOR 3 Mon CM 0.04 0.20 0.27 0.96 2.45 2.44

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

Posted 9/30/2011
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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