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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
11772 4448.09 Domestic Stock 13.04 13.04 3.36 24.35 2.03 5.12
2199 1395.77 Large Blend 12.48 12.48 5.09 21.97 1.14 3.75
2103 982.02 Large Growth 15.80 15.80 6.93 22.90 3.53 4.04
1533 693.89 Large Value 11.06 11.06 3.93 21.19 -0.24 4.09
504 197.90 Mid-Cap Blend 12.51 12.51 0.17 25.87 1.97 6.58
908 249.01 Mid-Cap Growth 14.60 14.60 2.00 25.93 3.93 5.97
534 128.41 Mid-Cap Value 12.25 12.25 0.74 26.08 1.41 6.49
798 173.41 Small Blend 12.29 12.29 -0.32 27.42 1.89 6.57
873 133.95 Small Growth 13.96 13.96 0.52 27.43 3.34 5.86
434 84.96 Small Value 11.90 11.90 -0.04 28.63 2.00 7.41
52 3.73 Communications 9.16 9.16 -4.02 20.05 -2.75 2.55
36 1.90 Consumer Cyclical 17.09 17.09 15.19 29.89 2.48 4.69
32 2.24 Consumer Defensive 10.31 10.31 13.13 24.46 6.79 6.74
119 26.26 Equity Energy 4.35 4.35 -13.22 18.85 1.77 10.79
115 5.57 Financial 18.02 18.02 -2.93 18.53 -6.76 0.59
154 45.32 Health 13.34 13.34 13.81 20.71 6.29 5.90
32 2.47 Industrials 13.87 13.87 -2.28 29.30 2.56 6.91
19 15.81 Miscellaneous Sector 17.48 17.48 2.39 31.86 5.42 7.39
187 38.11 Natural Resources 6.41 6.41 -14.35 19.67 2.14 11.56
296 66.44 Real Estate 10.51 10.51 11.91 41.75 -0.67 9.53
232 31.28 Technology 20.81 20.81 5.43 27.54 6.46 4.98
92 19.13 Utilities 1.52 1.52 7.04 17.80 1.18 7.16
-- -- S&P MidCap 400 TR 13.50 13.50 1.98 28.55 4.78 7.70
-- -- S&P 500 TR 12.59 12.59 8.54 23.42 2.01 4.12
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5546 2008.20 Balanced 7.93 7.93 2.75 17.09 2.28 4.85
1240 690.37 Moderate Allocation 8.09 8.09 3.82 16.74 2.60 4.72
242 82.21 Target Date 2016-2020 7.46 7.46 3.66 17.43 1.63 4.13
173 20.48 Target Date 2041-2045 11.41 11.41 1.94 20.97 0.60
461 127.21 Aggressive Allocation 9.88 9.88 1.25 19.45 1.37 4.57
759 281.18 Conservative Allocation 5.10 5.10 4.03 13.76 3.52 4.79
292 22.32 Retirement Income 5.04 5.04 4.13 13.73 3.41 4.12
182 47.85 Target Date 2011-2015 6.60 6.60 2.99 16.17 1.63 3.09
184 58.54 Target Date 2021-2025 8.72 8.72 2.63 18.97 1.24
242 67.12 Target Date 2026-2030 9.39 9.39 2.72 19.50 0.88 4.39
89 14.15 Convertibles 8.74 8.74 -2.64 18.31 3.05 5.62
180 35.11 Target Date 2000-2010 5.75 5.75 3.44 15.09 2.40 4.28
171 40.34 Target Date 2031-2035 10.43 10.43 2.16 20.44 0.82
238 44.04 Target Date 2036-2040 10.63 10.63 2.22 20.66 0.63 4.25
306 14.41 Target Date 2050+ 11.22 11.22 1.95 21.04 0.69 4.37
587 351.66 World Allocation 6.67 6.67 -0.13 15.50 2.76 6.93
-- -- DJ Moderate TR USD 7.34 7.34 4.22 17.45 3.83 6.94
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4732 1537.06 International Stock 12.51 12.51 -5.42 20.17 -1.47 7.21
120 7.02 China Region 10.03 10.03 -16.55 15.47 1.75 11.94
54 7.48 Diversified Pacific/Asia 13.05 13.05 -6.28 17.70 -0.80 7.26
48 6.96 Latin America Stock 15.09 15.09 -9.99 30.74 4.46 17.11
634 226.06 Diversified Emerging Mkts 13.59 13.59 -9.27 24.21 2.49 12.96
454 165.29 Foreign Large Value 10.42 10.42 -7.24 16.28 -4.22 5.50
183 26.90 Foreign Small/Mid Growth 14.36 14.36 -4.68 24.97 -1.25 9.97
42 3.47 Japan Stock 12.52 12.52 1.42 13.37 -7.49 0.71
966 497.43 Foreign Large Blend 11.85 11.85 -6.47 17.09 -3.06 5.16
159 21.18 Pacific/Asia ex-Japan Stk 15.56 15.56 -9.61 23.71 3.12 11.52
137 13.27 Europe Stock 14.03 14.03 -8.07 20.10 -3.82 7.56
300 123.17 Foreign Large Growth 13.05 13.05 -3.26 20.41 -0.60 6.49
82 39.01 Foreign Small/Mid Value 14.77 14.77 -6.44 24.22 -1.23 9.24
215 30.49 Global Real Estate 13.90 13.90 -0.06 26.66 -5.27 9.11
1118 322.33 World Stock 11.94 11.94 -1.27 20.75 -0.15 5.62
-- -- MSCI World Ex US NR USD 10.37 10.37 -6.67 17.55 -2.95 6.12
-- -- MSCI EAFE NR USD 10.86 10.86 -5.77 17.13 -3.51 5.70
-- -- MSCI EM USD 13.65 13.65 -11.05 22.25 2.31 11.48
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5286 2555.55 Taxable Bond 2.50 2.50 5.42 10.74 5.26 5.65
221 129.07 Inflation-Protected Bond 1.24 1.24 9.98 8.37 6.36 6.78
158 42.13 Short Government 0.20 0.20 2.16 2.44 3.54 3.26
1410 1104.69 Intermediate-Term Bond 1.59 1.59 6.55 9.76 5.67 5.39
97 35.47 Long-Term Bond 2.61 2.61 12.36 16.09 6.67 7.80
303 152.48 Multisector Bond 4.11 4.11 5.19 15.53 6.10 7.46
212 56.92 Emerging Markets Bond 7.04 7.04 7.04 17.60 7.58 10.74
389 144.71 Intermediate Government 0.17 0.17 6.55 5.24 5.52 4.82
40 8.45 Long Government -6.22 -6.22 25.63 7.19 9.49 8.48
220 62.56 Bank Loan 3.79 3.79 3.03 14.94 2.28 3.66
474 244.09 Short-Term Bond 1.33 1.33 2.41 5.17 3.47 3.52
125 40.08 Ultrashort Bond 0.85 0.85 0.72 2.84 1.45 2.13
719 251.23 High Yield Bond 5.46 5.46 4.62 20.50 5.67 7.42
185 51.55 Nontraditional Bond 3.14 3.14 1.05 8.10 3.04 5.29
389 162.36 World Bond 2.31 2.31 4.20 9.61 6.11 6.99
-- -- BarCap US MBS TR USD 0.57 0.57 6.21 5.26 6.33 5.65
-- -- BarCap US Government TR USD -1.12 -1.12 7.89 3.96 6.02 5.54
-- -- BarCap US Agg Bond TR USD 0.30 0.30 7.71 6.83 6.25 5.80
-- -- BofAML US HY Master II TR USD 5.15 5.15 5.63 23.78 7.84 8.96
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr -2.54 -2.54 13.83 4.33 7.48 6.50
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.02 0.02 0.04 0.11 1.05 1.86
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2250 540.84 Muni Bond 2.21 2.21 11.78 7.92 4.03 4.46
66 4.45 Muni Minnesota 1.91 1.91 11.86 7.68 4.48 4.76
335 26.84 Muni Single State Long 2.60 2.60 13.02 8.58 4.02 4.65
4 0.08 Muni Single State Short 2.64 4.26 5.40 4.87 3.86 3.82
97 10.17 Muni Pennsylvania 2.34 2.34 12.47 8.05 4.17 4.55
170 59.60 High Yield Muni 4.69 4.69 16.35 13.48 2.26 4.52
150 37.39 Muni California Long 3.44 3.44 16.47 9.65 4.18 4.73
48 8.40 Muni New York Intermediate 1.07 1.07 9.37 6.17 4.22 4.19
116 28.71 Muni New York Long 2.54 2.54 13.14 8.97 4.25 4.71
195 99.56 Muni Short 0.51 0.51 3.73 3.22 3.09 3.01
229 13.33 Muni Single State Interm 0.98 0.98 9.44 6.04 4.36 4.27
54 10.92 Muni California Intermediate 1.39 1.39 9.83 6.52 4.30 4.24
74 7.35 Muni Massachusetts 2.18 2.18 12.79 8.11 4.29 4.69
294 117.51 Muni National Interm 1.23 1.23 9.56 6.88 4.61 4.50
249 92.50 Muni National Long 2.86 2.86 13.80 8.75 4.25 4.66
63 7.53 Muni New Jersey 2.92 2.92 14.26 8.89 4.30 4.77
63 5.37 Muni Ohio 1.93 1.93 11.06 6.88 4.00 4.39
-- -- BarCap Municipal TR USD 1.75 1.75 12.07 7.70 5.42 5.46
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
NaN NaN NaN NaN NaN NaN
-- --
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1050 115.83 Alternative -0.02 -0.02 -5.92 -1.54 -3.52 4.69
85 27.17 Equity Precious Metals -1.80 -1.80 -20.17 14.56 7.27 16.23
114 8.71 Managed Futures -1.04 -1.04 -8.54 -3.20 -1.19
263 18.37 Multialternative 2.73 2.73 -1.46 7.73 -0.44 0.00
131 4.50 Bear Market -13.52 -13.52 -17.08 -31.04 -16.59 -11.78
78 9.59 Currency 2.67 2.67 -2.39 3.83 1.30 6.07
121 21.09 Market Neutral 1.20 1.20 0.22 1.38 0.51 1.98
220 23.10 Long/Short Equity 4.80 4.80 -0.30 10.09 0.26 4.75
-- -- BofAML USD LIBOR 3 Mon CM 0.16 0.16 0.35 0.46 1.95 2.34

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

Posted 3/30/2012
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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