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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10677 4538.17 Domestic Stock 10.85 10.85 12.69 11.68 5.99 9.31
538 221.16 Mid-Cap Blend 12.34 12.34 15.79 12.25 6.81 10.69
916 171.17 Small Growth 12.07 12.07 11.57 13.42 8.20 10.96
2289 1750.52 Large Blend 10.40 10.40 12.98 10.84 4.80 8.12
968 294.43 Mid-Cap Growth 10.74 10.74 10.40 12.54 6.62 10.38
469 98.88 Small Value 12.29 12.29 16.34 11.93 8.30 11.92
2364 1134.21 Large Growth 8.79 8.79 8.43 10.82 5.42 8.23
598 155.17 Mid-Cap Value 12.89 12.89 17.18 12.22 7.48 11.05
924 195.80 Small Blend 12.43 12.43 15.68 13.29 7.67 11.15
1689 815.97 Large Value 11.23 11.23 14.92 10.97 4.49 8.36
-- -- S&P MidCap 400 TR 13.45 13.45 17.83 15.12 9.85 12.45
-- -- S&P 500 TR 10.61 10.61 13.96 12.67 5.81 8.53
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1772 358.00 Sector Stock 7.08 7.08 10.86 10.53 4.30 10.47
45 3.94 Consumer Cyclical 11.17 11.17 16.28 16.53 9.84 9.40
32 3.13 Consumer Defensive 12.47 12.47 16.76 14.62 9.39 10.84
139 30.72 Equity Energy 11.19 11.19 8.12 5.81 -2.62 13.61
84 19.50 Equity Precious Metals -17.30 -17.30 -23.39 -5.28 -3.46 12.01
243 45.60 Global Real Estate 4.89 4.89 21.25 12.23 2.33 11.31
346 85.07 Real Estate 6.79 6.79 13.62 16.28 5.96 11.23
56 3.95 Communications 5.90 5.90 13.36 10.41 2.93 7.74
172 58.40 Health 16.10 16.10 24.40 15.65 12.10 10.97
205 38.65 Natural Resources 2.57 2.57 0.38 3.70 -1.54 12.67
253 30.72 Technology 6.87 6.87 0.19 9.08 7.24 10.29
116 7.35 Financial 10.80 10.80 16.95 6.24 0.69 3.99
35 3.32 Industrials 11.72 11.72 16.78 12.43 6.16 12.00
26 30.74 Miscellaneous Sector 13.22 13.22 19.46 6.02 -5.39
102 22.23 Utilities 11.43 11.43 17.41 13.33 4.60 12.00
-- -- MSCI World NR USD 7.73 7.73 11.85 8.46 2.23 8.88
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5925 2293.01 Balanced 4.99 4.99 8.84 8.06 4.44 7.21
94 12.93 Convertibles 6.70 6.70 8.80 7.52 5.02 7.42
178 36.92 Target Date 2000-2010 3.11 3.11 6.97 7.06 4.17 6.07
198 53.66 Target Date 2031-2035 6.38 6.38 10.33 8.95 3.91
239 56.26 Target Date 2036-2040 6.43 6.43 10.34 9.06 3.84 7.83
214 19.05 Target Date 2046-2050 6.73 6.73 10.69 9.16 3.98 7.91
659 428.89 World Allocation 3.20 3.20 6.99 7.14 3.45 8.71
568 175.85 Aggressive Allocation 6.83 6.83 10.26 8.46 3.96 7.71
1005 426.80 Conservative Allocation 3.30 3.30 7.48 7.09 5.04 6.16
306 26.46 Retirement Income 2.92 2.92 6.83 6.86 4.48 5.29
196 56.76 Target Date 2011-2015 3.58 3.58 7.88 7.43 3.99 5.40
206 75.66 Target Date 2021-2025 5.13 5.13 9.31 8.44 4.05
244 83.99 Target Date 2026-2030 5.51 5.51 9.64 8.71 3.94 7.49
1430 909.68 Moderate Allocation 5.67 5.67 9.22 8.39 4.79 7.19
244 99.42 Target Date 2016-2020 4.14 4.14 8.36 8.09 4.18 6.88
197 28.74 Target Date 2041-2045 6.87 6.87 10.77 9.13 3.83
135 2.46 Target Date 2051+ 7.25 7.25 10.99 8.87 2.86
-- -- DJ Moderate TR USD 5.03 5.03 8.85 8.78 5.44 8.97
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4876 1693.47 International Stock 3.83 3.83 8.86 5.49 0.33 10.85
1061 638.26 Foreign Large Blend 3.66 3.66 9.60 4.65 -1.01 9.22
119 23.75 Pacific/Asia ex-Japan Stk 1.77 1.77 10.71 5.75 2.56 15.21
110 6.57 China Region -2.43 -2.43 4.56 -0.81 -1.70 14.29
50 9.81 Diversified Pacific/Asia 5.54 5.54 12.19 4.91 1.97 10.92
45 5.09 Latin America Stock 0.75 0.75 -2.76 -0.96 -3.74 20.56
151 14.48 Europe Stock 2.62 2.62 9.15 4.59 -2.19 11.09
372 165.77 Foreign Large Growth 3.71 3.71 8.24 6.18 0.50 10.36
90 22.64 Foreign Small/Mid Blend 6.14 6.14 11.32 7.86 1.60 12.80
63 17.24 Foreign Small/Mid Value 6.52 6.52 11.84 6.78 1.68 12.20
35 1.05 India Equity -7.36 -7.36 -0.57 -3.29 -1.26 17.25
1262 374.79 World Stock 6.83 6.83 10.52 7.99 2.59 9.88
750 274.01 Diversified Emerging Mkts -0.27 -0.27 3.65 3.05 0.16 16.14
479 142.10 Foreign Large Value 3.28 3.28 8.90 3.79 -1.71 9.18
170 27.47 Foreign Small/Mid Growth 7.62 7.62 14.63 10.90 3.12 13.90
46 3.40 Japan Stock 14.23 14.23 12.05 4.61 -2.13 5.32
-- -- MSCI World Ex US NR USD 4.70 4.70 10.43 4.78 -0.75 9.95
-- -- MSCI EAFE NR USD 5.13 5.13 11.25 5.00 -0.89 9.69
-- -- MSCI EM PR USD -1.92 -1.92 -0.63 0.80 -1.29 14.29
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5936 2966.11 Taxable Bond 0.63 0.63 6.22 6.32 5.95 5.55
108 49.89 Long-Term Bond 0.65 0.65 10.71 10.73 8.89 7.51
408 154.17 Intermediate Government -0.05 -0.05 2.58 4.45 4.61 4.10
44 9.14 Long Government -2.36 -2.36 8.45 14.05 8.82 7.15
237 93.42 Bank Loan 2.30 2.30 7.82 6.18 5.63 4.38
530 290.96 Short-Term Bond 0.35 0.35 2.67 2.81 3.22 3.13
146 55.88 Ultrashort Bond 0.23 0.23 1.35 1.32 1.41 2.01
866 313.61 High Yield Bond 2.79 2.79 11.80 9.94 9.36 8.56
240 81.09 Nontraditional Bond 0.98 0.98 5.38 4.03 5.37 4.66
456 189.88 World Bond -1.09 -1.09 4.44 5.25 4.42 5.71
386 200.92 Multisector Bond 1.43 1.43 8.76 8.05 7.78 7.27
302 84.56 Emerging Markets Bond -0.61 -0.61 9.37 9.20 8.76 10.51
253 158.68 Inflation-Protected Bond -0.32 -0.32 4.78 7.27 4.91 5.74
155 41.38 Short Government 0.02 0.02 0.90 1.79 2.40 2.71
1605 1395.75 Intermediate-Term Bond 0.32 0.32 5.67 6.19 5.97 4.96
-- -- Barclays US MBS TR USD -0.05 -0.05 1.97 4.17 5.15 4.98
-- -- Barclays US Government TR USD -0.16 -0.16 3.01 5.04 4.36 4.53
-- -- Barclays US Agg Bond TR USD -0.12 -0.12 3.77 5.52 5.47 5.02
-- -- BofAML US HY Master II TR USD 2.85 2.85 13.06 10.89 11.32 9.94
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr -0.36 -0.36 5.02 8.28 5.55 5.26
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.02 0.02 0.09 0.09 0.28 1.72
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2342 616.43 Muni Bond 0.33 0.33 5.22 5.74 5.15 4.14
57 12.64 Muni California Intermediate 0.32 0.32 4.51 5.30 4.89 3.88
73 7.81 Muni Massachusetts 0.01 0.01 4.71 5.72 5.30 4.22
313 135.91 Muni National Interm 0.33 0.33 4.53 5.37 5.09 4.01
247 102.58 Muni National Long 0.32 0.32 6.33 6.59 5.79 4.50
61 8.03 Muni New Jersey 0.17 0.17 5.45 6.16 5.67 4.59
63 5.92 Muni Ohio 0.02 0.02 4.76 5.32 4.88 4.00
175 74.48 High Yield Muni 1.11 1.11 9.88 8.57 5.68 4.94
145 40.78 Muni California Long 0.57 0.57 7.40 7.53 6.10 4.62
171 102.02 Muni National Short 0.36 0.36 1.70 2.27 2.55 2.45
43 3.62 Muni New York Intermediate 0.27 0.27 3.93 4.83 4.66 3.67
122 33.60 Muni New York Long 0.26 0.26 5.77 6.01 5.63 4.49
5 0.28 Muni Short 0.36 0.36 1.70 2.27 2.55 2.45
250 15.13 Muni Single State Interm 0.10 0.10 3.90 4.85 4.78 3.82
67 4.99 Muni Minnesota 0.24 0.24 4.90 5.79 5.44 4.37
310 28.43 Muni Single State Long 0.20 0.20 5.09 5.82 5.37 4.31
49 12.78 Muni Single State Short 0.43 0.43 2.58 3.24 3.56 3.18
92 10.74 Muni Pennsylvania 0.23 0.23 5.23 5.86 5.36 4.24
-- -- Barclays Municipal TR USD 0.29 0.29 5.25 6.23 6.10 5.01
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
150 56.36 Commodities -1.21 -1.21 -4.97 2.14 -7.94 3.45
146 57.49 Commodities Broad Basket -1.44 -1.44 -5.49 1.57 -8.76 3.45
-- -- Morningstar Long-Only Commodity TR 0.58 0.58 -0.10 8.47 -2.21 8.61
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1114 119.73 Alternative 0.46 0.46 -1.54 -3.73 -6.21 -3.07
10 0.02 Trading-Inverse Commodities 1.39 1.39 1.48 -11.75 -16.54
291 35.10 Long/Short Equity 5.06 5.06 4.37 3.98 2.46 5.45
16 0.39 Trading-Inverse Debt -0.70 -0.70 -12.57 -16.09 -13.38 -9.34
120 8.32 Bear Market -12.70 -12.70 -18.08 -22.26 -22.82 -16.03
85 12.11 Currency -0.35 -0.35 0.08 0.79 0.45 4.28
125 25.18 Market Neutral 0.38 0.38 -0.36 0.58 0.27 2.54
167 8.76 Managed Futures 0.09 0.09 -5.86 -4.57 -4.80
293 24.31 Multialternative 1.71 1.71 2.62 2.45 1.07 3.66
2 0.00 Trading-Miscellaneous -8.44 -8.44 -17.58 -21.07 -27.14
-- -- BofAML USD LIBOR 3 Mon CM 0.08 0.08 0.43 0.38 0.93 2.19

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

Posted 3/29/2013
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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