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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
11741 3988.91 Domestic Stock 11.59 -2.48 -2.48 15.45 -0.01 3.88
2176 1260.09 Large Blend 11.14 -1.27 -1.27 13.18 -0.99 2.60
2095 862.77 Large Growth 9.30 -2.46 -2.46 15.34 0.79 2.29
1538 630.40 Large Value 11.97 -0.75 -0.75 11.76 -2.00 3.32
496 174.42 Mid-Cap Blend 12.72 -3.81 -3.81 17.41 0.46 5.62
901 221.32 Mid-Cap Growth 10.36 -3.96 -3.96 18.63 2.01 4.42
535 115.84 Mid-Cap Value 12.83 -3.96 -3.96 16.57 -0.20 5.91
793 155.15 Small Blend 15.25 -4.07 -4.07 16.77 0.16 5.96
883 119.03 Small Growth 13.56 -3.55 -3.55 18.45 1.30 4.38
441 76.84 Small Value 15.86 -4.45 -4.45 16.87 0.20 7.10
56 3.31 Communications 6.44 -5.31 -5.31 15.93 -3.63 -0.47
36 1.48 Consumer Cyclical 11.04 1.58 1.58 20.92 -0.23 3.59
30 2.02 Consumer Defensive 8.73 5.05 5.05 16.11 5.89 6.98
117 24.70 Equity Energy 14.03 -7.54 -7.54 14.66 1.86 11.22
111 4.53 Financial 9.88 -15.12 -15.12 5.03 -10.18 -0.61
158 40.42 Health 8.79 7.66 7.66 13.43 3.81 3.87
32 2.21 Industrials 14.21 -8.29 -8.29 14.62 0.52 6.16
19 14.93 Miscellaneous Sector 12.06 -10.44 -10.44 16.67 2.61 6.25
190 36.23 Natural Resources 10.98 -13.97 -13.97 15.18 2.26 12.55
293 59.11 Real Estate 14.79 7.51 7.51 21.67 -2.20 9.16
233 25.87 Technology 6.15 -7.62 -7.62 21.54 2.74 2.31
87 18.59 Utilities 8.34 10.58 10.58 12.84 2.43 6.66
-- -- S&P MidCap 400 TR 12.98 -1.73 -1.73 19.57 3.32 7.04
-- -- S&P 500 TR 11.82 2.11 2.11 14.11 -0.25 2.92
Sector Equity Funds
Approx #
of Funds
Total Assets
($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
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5426 1832.20 Balanced 6.13 -1.16 -1.16 11.68 1.13 4.15
443 116.16 Aggressive Allocation 7.56 -3.80 -3.80 12.47 -0.21 3.68
761 261.21 Conservative Allocation 4.35 1.70 1.70 10.57 2.73 4.23
89 13.22 Convertibles 4.89 -5.62 -5.62 15.47 1.85 4.89
1227 641.16 Moderate Allocation 6.69 -0.11 -0.11 11.54 1.33 3.93
284 18.29 Retirement Income 4.08 1.60 1.60 10.32 2.86 3.73
184 35.35 Target Date 2000-2010 4.45 0.91 0.91 11.09 1.64 3.85
181 43.69 Target Date 2011-2015 5.19 -0.27 -0.27 11.43 0.55 2.35
237 73.27 Target Date 2016-2020 5.95 -0.22 -0.22 12.05 0.36 3.43
183 51.51 Target Date 2021-2025 6.81 -2.06 -2.06 12.43 -0.23
237 58.22 Target Date 2026-2030 7.23 -2.26 -2.26 12.67 -0.79 3.52
170 34.72 Target Date 2031-2035 8.08 -3.51 -3.51 12.66 -0.99
233 37.60 Target Date 2036-2040 8.05 -3.49 -3.49 12.95 -1.26 3.24
164 17.28 Target Date 2041-2045 8.71 -4.10 -4.10 12.74 -1.34
287 11.69 Target Date 2050+ 8.44 -4.13 -4.13 13.03 -1.59 3.28
547 318.65 World Allocation 4.10 -3.99 -3.99 10.53 1.59 5.87
-- -- DJ Moderate TR USD 5.50 0.28 0.28 12.26 2.83 6.32
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4708 1368.82 International Stock 4.66 -13.48 -13.48 11.38 -3.18 6.23
121 6.45 China Region 4.12 -24.95 -24.95 12.01 0.54 11.45
624 190.82 Diversified Emerging Mkts 4.22 -19.86 -19.86 18.32 0.40 12.83
54 6.60 Diversified Pacific/Asia 2.79 -17.97 -17.97 8.90 -2.40 6.54
140 12.18 Europe Stock 4.38 -15.15 -15.15 10.61 -5.37 6.69
974 445.28 Foreign Large Blend 4.48 -13.97 -13.97 7.79 -4.65 4.00
302 108.59 Foreign Large Growth 5.30 -12.30 -12.30 11.79 -2.69 5.33
453 147.52 Foreign Large Value 3.90 -12.77 -12.77 6.76 -5.48 4.74
183 23.84 Foreign Small/Mid Growth 2.57 -14.72 -14.72 15.94 -2.62 8.79
87 34.21 Foreign Small/Mid Value 0.73 -15.99 -15.99 14.22 -2.75 8.55
208 26.44 Global Real Estate 5.88 -10.10 -10.10 12.57 -6.77 8.72
42 3.26 Japan Stock -3.32 -13.46 -13.46 1.07 -9.47 -0.20
44 6.16 Latin America Stock 8.03 -22.64 -22.64 24.30 2.06 16.73
155 18.30 Pacific/Asia ex-Japan Stk -0.72 -20.95 -20.95 17.52 0.94 11.21
1097 294.54 World Stock 6.71 -7.93 -7.93 12.35 -1.94 4.29
-- -- MSCI World Ex US NR USD 3.51 -12.21 -12.21 8.53 -4.09 5.14
-- -- MSCI EAFE NR USD 3.33 -12.14 -12.14 7.65 -4.72 4.67
-- -- MSCI EM USD 4.08 -20.41 -20.41 17.35 0.08 11.19
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5219 2418.66 Taxable Bond 2.01 4.60 4.60 10.35 5.17 5.50
221 123.82 Inflation-Protected Bond 2.22 10.93 10.93 9.42 6.66 6.67
390 143.81 Intermediate Government 0.72 6.70 6.70 5.73 5.77 4.82
40 8.98 Long Government 1.82 32.90 32.90 6.78 11.20 8.90
157 42.52 Short Government 0.25 2.09 2.09 2.70 3.76 3.24
217 60.27 Bank Loan 3.27 1.63 1.63 16.86 2.06 3.85
1421 1052.34 Intermediate-Term Bond 1.32 5.86 5.86 9.22 5.63 5.22
93 34.06 Long-Term Bond 2.28 11.47 11.47 12.69 6.47 7.34
470 231.21 Short-Term Bond 0.51 1.66 1.66 5.12 3.48 3.38
120 38.33 Ultrashort Bond 0.23 0.25 0.25 2.90 1.51 2.08
709 223.89 High Yield Bond 5.58 2.83 2.83 19.74 5.08 6.94
305 140.81 Multisector Bond 3.09 3.37 3.37 14.52 5.48 7.30
171 52.18 Nontraditional Bond 0.83 -1.29 -1.29 7.74 2.82 4.83
210 47.51 Emerging Markets Bond 3.07 1.98 1.98 15.92 6.80 10.91
366 153.36 World Bond 0.66 3.39 3.39 7.73 5.96 6.64
-- -- BarCap US MBS TR USD 0.88 6.23 6.23 5.83 6.54 5.69
-- -- BarCap US Government TR USD 0.84 9.02 9.02 4.01 6.56 5.59
-- -- BarCap US Agg Bond TR USD 1.12 7.84 7.84 6.77 6.50 5.78
-- -- BofAML US HY Master II TR USD 6.18 4.38 4.38 23.72 7.34 8.59
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 0.77 16.11 16.11 4.03 8.38 6.62
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.00 0.06 0.06 0.12 1.31 1.90
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2277 512.22 Muni Bond 1.89 9.39 9.39 8.81 3.73 4.33
170 53.93 High Yield Muni 1.69 10.18 10.18 14.36 1.50 4.14
55 10.27 Muni California Intermediate 2.23 8.67 8.67 7.20 4.14 4.12
151 35.98 Muni California Long 2.27 11.74 11.74 10.26 3.62 4.40
75 7.04 Muni Massachusetts 1.90 10.46 10.46 9.15 3.97 4.52
67 4.26 Muni Minnesota 1.99 10.32 10.32 9.17 4.22 4.64
298 111.18 Muni National Interm 2.17 9.00 9.00 7.51 4.55 4.45
251 88.33 Muni National Long 2.14 10.64 10.64 9.59 3.81 4.46
64 7.24 Muni New Jersey 2.08 10.38 10.38 9.82 3.86 4.59
49 7.98 Muni New York Intermediate 2.02 8.58 8.58 7.05 4.11 4.17
116 27.76 Muni New York Long 1.76 9.85 9.85 9.98 3.85 4.56
68 5.19 Muni Ohio 1.77 9.24 9.24 7.64 3.80 4.31
98 9.82 Muni Pennsylvania 1.87 9.84 9.84 9.13 3.84 4.40
195 94.76 Muni Short 0.72 3.60 3.60 3.72 3.13 3.04
224 13.02 Muni Single State Interm 1.94 8.90 8.90 6.97 4.29 4.24
350 25.96 Muni Single State Long 1.94 10.20 10.20 9.78 3.66 4.49
4 0.08 Muni Single State Short 2.64 4.26 5.40 4.87 3.86 3.82
-- -- BarCap Municipal TR USD 2.12 10.70 10.70 8.57 5.22 5.38
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 (%)
1021 111.51 Alternative -1.60 -6.16 -6.16 -1.44 -2.97 5.81
131 4.75 Bear Market -14.48 -10.85 -10.85 -26.85 -14.35 -10.07
75 8.85 Currency -0.24 -3.33 -3.33 1.83 1.06 5.41
85 27.88 Equity Precious Metals -5.87 -20.68 -20.68 19.63 7.91 20.10
215 20.89 Long/Short Equity 4.19 -2.81 -2.81 6.27 -0.22 4.56
89 8.02 Managed Futures -2.68 -6.92 -6.92 -6.60
118 19.83 Market Neutral 0.31 -0.30 -0.30 0.06 0.39 2.10
272 18.17 Multialternative 1.31 -2.79 -2.79 5.22 -0.91 -0.65
-- -- BofAML USD LIBOR 3 Mon CM 0.07 0.27 0.27 0.53 2.19 2.37

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

Posted 12/30/2011
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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