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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10781 4166.91 Domestic Stock 5.71 13.92 27.28 11.71 0.69 8.34
552 197.86 Mid-Cap Blend 5.33 12.11 26.16 11.28 0.83 9.26
940 149.14 Small Growth 5.15 13.24 28.57 13.47 1.74 9.61
2326 1624.34 Large Blend 6.08 14.28 27.07 10.89 -0.03 7.32
1005 273.30 Mid-Cap Growth 4.63 12.49 24.40 12.74 1.34 9.43
469 90.71 Small Value 4.96 11.83 29.25 11.49 2.04 10.24
2387 1074.90 Large Growth 6.14 15.96 26.84 11.91 1.10 7.74
583 139.34 Mid-Cap Value 5.54 12.90 27.21 11.45 1.10 9.50
900 176.29 Small Blend 5.37 12.51 29.94 12.49 1.46 9.49
1660 753.10 Large Value 5.98 13.49 27.19 10.42 -0.88 7.36
-- -- S&P MidCap 400 TR 5.44 13.77 28.54 14.33 3.83 10.77
-- -- S&P 500 TR 6.35 16.44 30.20 13.20 1.05 8.01
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1716 333.73 Sector Stock 6.21 14.06 24.76 11.56 0.45 10.27
42 1.95 Consumer Cyclical 6.32 20.43 33.64 17.97 3.21 7.57
32 2.60 Consumer Defensive 3.79 13.16 23.21 14.40 5.94 8.89
124 25.74 Equity Energy 8.37 2.05 16.46 3.16 -4.33 13.29
84 27.69 Equity Precious Metals 22.83 4.54 -1.62 7.89 4.94 15.66
235 39.78 Global Real Estate 6.64 22.71 30.00 10.26 -3.60 10.21
328 76.36 Real Estate 0.61 14.92 31.89 19.74 1.64 10.48
57 4.20 Communications 9.91 17.14 24.58 10.65 -4.53 9.20
166 50.58 Health 6.71 23.31 34.22 15.04 6.64 10.13
207 38.85 Natural Resources 9.33 4.38 16.24 5.43 -2.44 13.34
248 30.75 Technology 4.67 15.25 22.36 11.53 2.31 11.17
121 5.77 Financial 6.76 19.17 30.90 3.40 -6.55 2.66
34 2.33 Industrials 3.00 10.51 26.23 12.22 -0.27 9.91
23 31.62 Miscellaneous Sector 5.44 16.64 32.84 13.37 3.69 10.23
102 20.81 Utilities 2.92 7.47 16.47 11.29 1.25 11.51
-- -- MSCI World NR USD 6.71 13.01 21.59 7.48 -2.15 8.04
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5754 2108.87 Balanced 4.65 10.19 17.06 8.34 1.60 6.89
91 13.34 Convertibles 4.38 8.97 14.28 7.83 1.72 7.33
181 35.99 Target Date 2000-2010 3.86 8.38 13.36 7.68 1.85 5.99
175 44.67 Target Date 2031-2035 5.57 12.29 21.43 9.04 -0.12
236 48.00 Target Date 2036-2040 5.49 12.18 21.59 9.00 -0.42 7.25
208 15.26 Target Date 2046-2050 5.59 12.42 22.23 9.03 -0.56 7.06
638 394.31 World Allocation 4.86 8.77 13.75 7.19 1.55 8.29
605 174.90 Aggressive Allocation 5.30 11.28 19.93 8.63 0.38 7.11
938 402.19 Conservative Allocation 3.63 8.29 13.06 7.63 3.40 6.02
298 24.32 Retirement Income 3.58 8.13 12.51 7.42 2.89 5.24
187 51.19 Target Date 2011-2015 4.20 9.27 14.94 7.94 1.09 5.17
190 64.49 Target Date 2021-2025 4.99 11.06 18.68 8.73 0.63
242 72.95 Target Date 2026-2030 5.09 11.37 19.79 8.85 -0.05 7.05
1348 867.92 Moderate Allocation 4.57 10.52 17.84 8.72 1.92 6.84
243 88.94 Target Date 2016-2020 4.40 9.96 16.77 8.49 1.01 6.59
174 23.30 Target Date 2041-2045 5.83 12.81 22.68 9.08 -0.39
106 1.48 Target Date 2051+ 5.99 13.01 23.03 8.31 -1.94
-- -- DJ Moderate TR USD 4.52 9.55 15.58 8.74 3.03 8.67
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4796 1504.16 International Stock 6.65 11.52 16.71 4.34 -3.91 9.61
1075 560.16 Foreign Large Blend 6.61 11.02 16.00 2.67 -5.09 7.76
127 20.37 Pacific/Asia ex-Japan Stk 7.45 14.55 19.44 6.31 -1.71 13.77
121 5.96 China Region 2.97 6.36 12.02 -0.58 -7.28 14.09
49 7.62 Diversified Pacific/Asia 5.25 11.94 15.31 3.06 -3.65 8.53
48 5.58 Latin America Stock 5.02 4.00 12.41 1.68 -3.05 21.74
144 13.45 Europe Stock 8.08 13.12 18.26 3.00 -5.84 10.02
349 146.70 Foreign Large Growth 6.64 11.84 17.80 5.77 -3.27 9.10
87 31.40 Foreign Small/Mid Blend 8.56 12.51 15.01 6.34 -2.97 11.78
63 14.97 Foreign Small/Mid Value 8.05 14.38 14.66 4.56 -3.79 10.23
37 1.16 India Equity 13.93 27.59 7.79 2.07 -4.77 18.03
1224 347.02 World Stock 6.32 12.04 19.64 7.20 -2.03 8.68
695 240.36 Diversified Emerging Mkts 6.76 11.28 15.94 4.61 -2.72 15.71
484 128.73 Foreign Large Value 6.75 9.10 13.46 1.22 -6.08 7.77
153 22.74 Foreign Small/Mid Growth 8.65 16.64 19.80 9.26 -2.23 12.48
47 2.74 Japan Stock -1.05 3.17 -0.18 -0.77 -7.54 0.90
-- -- MSCI World Ex US NR USD 7.30 9.90 13.76 2.50 -4.84 8.66
-- -- MSCI EAFE NR USD 6.92 10.08 13.75 2.12 -5.24 8.20
-- -- MSCI EM PR USD 6.97 9.41 13.88 3.13 -3.61 14.19
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5718 2786.47 Taxable Bond 2.86 6.85 9.07 7.26 5.87 5.95
105 46.19 Long-Term Bond 4.17 11.22 13.75 11.39 8.17 7.90
415 162.63 Intermediate Government 1.25 3.03 3.80 5.16 5.70 4.30
45 9.34 Long Government 0.03 4.93 6.27 12.67 11.57 7.40
224 70.37 Bank Loan 3.03 7.69 11.17 7.44 3.18 4.26
514 277.12 Short-Term Bond 1.40 3.28 3.83 3.46 3.44 3.25
136 47.69 Ultrashort Bond 0.73 1.81 2.13 1.73 1.32 2.08
809 299.95 High Yield Bond 4.34 11.28 17.63 11.40 7.06 9.20
199 55.43 Nontraditional Bond 2.36 5.94 6.70 4.49 4.09 6.00
424 176.11 World Bond 4.08 7.03 7.44 5.80 6.18 6.59
362 180.23 Multisector Bond 3.98 9.18 12.56 9.32 6.69 7.90
254 72.39 Emerging Markets Bond 6.03 13.53 17.24 10.70 8.92 12.53
251 160.26 Inflation-Protected Bond 2.08 5.74 8.08 8.33 6.75 6.05
146 42.79 Short Government 0.55 1.15 1.43 2.15 3.26 2.84
1592 1344.36 Intermediate-Term Bond 2.55 6.20 7.70 7.13 6.30 5.22
-- -- Barclays US MBS TR USD 1.13 2.80 3.71 4.99 6.35 5.24
-- -- Barclays US Government TR USD 0.59 2.08 2.95 5.15 6.01 4.74
-- -- Barclays US Agg Bond TR USD 1.58 3.99 5.16 6.19 6.53 5.32
-- -- BofAML US HY Master II TR USD 4.59 11.97 18.89 12.60 9.07 10.77
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 0.57 3.51 4.31 7.70 8.18 5.40
-- -- USTREAS T-Bill Auction Ave 3 Mon 2.49 12.25 22.98 10.20 1.30 3.67
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2306 589.03 Muni Bond 2.29 6.50 8.52 5.46 4.79 4.12
56 12.44 Muni California Intermediate 1.95 4.95 7.31 4.94 4.84 3.77
74 7.78 Muni Massachusetts 2.38 6.58 8.60 5.53 5.06 4.28
311 128.32 Muni National Interm 2.11 4.95 7.27 5.21 5.17 4.08
242 100.06 Muni National Long 2.78 7.96 10.29 6.11 5.20 4.35
63 7.98 Muni New Jersey 2.39 7.69 9.92 5.92 5.21 4.52
64 5.77 Muni Ohio 2.14 6.06 7.93 5.01 4.66 4.03
167 69.95 High Yield Muni 3.40 11.78 13.64 8.01 3.90 4.64
147 39.77 Muni California Long 2.93 9.11 11.57 6.70 5.32 4.40
152 97.48 Muni National Short 0.65 1.72 2.35 2.30 2.86 2.55
48 9.18 Muni New York Intermediate 1.91 4.55 6.66 4.58 4.71 3.73
121 33.18 Muni New York Long 2.65 7.44 9.36 5.84 5.21 4.40
5 0.28 Muni Short 0.65 1.72 2.35 2.30 2.86 2.55
228 14.07 Muni Single State Interm 1.92 4.51 6.54 4.71 4.86 3.88
66 4.77 Muni Minnesota 2.09 6.05 8.17 5.75 5.26 4.44
330 28.58 Muni Single State Long 2.38 7.09 9.16 5.67 4.85 4.29
38 6.21 Muni Single State Short 0.87 2.18 3.34 2.90 3.62 3.04
97 10.73 Muni Pennsylvania 2.41 6.70 8.72 5.59 4.95 4.19
-- -- Barclays Municipal TR USD 2.32 6.06 8.32 5.99 6.06 5.03
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
136 57.75 Commodities 9.96 4.87 8.13 6.54 -4.15 2.32
130 59.10 Commodities Broad Basket 9.83 4.71 7.53 6.03 -4.67 2.32
-- -- Morningstar Long-Only Commodity TR 11.67 9.57 11.70 11.96 2.43 9.90
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1019 101.24 Alternative 0.26 -1.18 -2.14 -4.17 -5.71 -4.05
10 0.02 Trading-Inverse Commodities -10.85 -8.03 -12.47 -17.04 -18.38
262 28.49 Long/Short Equity 2.34 4.21 8.68 4.08 -0.36 5.38
16 0.63 Trading-Inverse Debt -3.04 -9.90 -14.72 -16.31 -14.35 -9.79
117 5.95 Bear Market -8.56 -21.51 -34.90 -23.59 -16.30 -16.52
81 11.48 Currency 1.70 2.16 1.65 0.56 1.23 5.10
120 22.04 Market Neutral 0.90 1.26 1.57 0.45 0.30 1.68
118 8.34 Managed Futures -0.88 -4.94 -8.14 -4.74 -2.44
273 21.58 Multialternative 2.17 3.13 4.39 2.83 -0.27 4.28
2 0.00 Trading-Miscellaneous -2.26 -17.19 -29.73 -23.89 -23.93
-- -- BofAML USD LIBOR 3 Mon CM 0.13 0.41 0.48 0.37 1.45 2.26

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

Posted 9/28/2012
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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