Welcome! Please Log In
Search
Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10665 4698.97 Domestic Stock 2.63 13.80 21.55 17.15 6.56 7.88
537 229.50 Mid-Cap Blend 2.20 14.78 25.06 17.40 6.67 8.94
907 178.09 Small Growth 3.52 16.03 22.25 18.57 8.33 9.26
2222 1770.08 Large Blend 2.56 13.26 20.83 16.68 5.83 6.85
969 300.20 Mid-Cap Growth 2.11 13.11 19.79 17.01 6.07 8.81
472 101.22 Small Value 2.71 15.30 25.62 16.70 9.31 9.95
2402 1199.83 Large Growth 2.03 11.05 17.23 16.51 5.57 7.02
594 162.19 Mid-Cap Value 2.65 15.98 26.71 17.61 8.29 9.41
941 201.41 Small Blend 2.57 15.32 24.56 17.99 8.01 9.29
1677 850.76 Large Value 3.30 14.94 23.02 16.90 6.03 7.10
-- -- S&P MidCap 400 TR 1.00 14.59 25.18 19.45 8.91 10.74
-- -- S&P 500 TR 2.91 13.82 20.60 18.45 7.01 7.30
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1816 359.25 Sector Stock -1.93 5.45 12.68 13.31 3.87 8.61
45 4.15 Consumer Cyclical 6.29 18.18 27.91 24.38 13.33 8.31
32 3.07 Consumer Defensive 1.67 14.33 19.19 19.43 11.30 9.43
161 32.91 Equity Energy -0.08 10.78 19.00 10.65 -7.19 12.00
82 12.46 Equity Precious Metals -34.90 -46.19 -42.59 -20.62 -11.95 5.91
254 44.48 Global Real Estate -4.52 0.12 14.74 14.00 3.31 9.18
353 86.48 Real Estate -2.02 4.67 7.75 16.90 6.69 9.86
49 3.88 Communications 3.42 9.60 19.99 15.71 3.10 5.27
172 63.93 Health 4.45 21.29 27.55 22.78 12.59 9.68
217 36.46 Natural Resources -7.23 -5.02 3.11 6.50 -5.63 10.66
261 32.62 Technology 2.84 9.91 13.44 13.98 7.18 8.10
115 7.67 Financial 4.55 15.93 29.22 12.84 4.86 2.81
35 3.34 Industrials 2.77 14.83 27.44 18.21 7.90 10.54
26 30.76 Miscellaneous Sector -0.57 12.58 28.47 12.86 -4.45
94 21.92 Utilities -1.19 10.22 13.25 15.43 2.96 9.99
-- -- MSCI World NR USD 0.65 8.43 18.58 13.72 2.70 7.25
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5999 2346.82 Balanced -0.76 4.23 10.80 10.29 4.53 6.09
94 13.43 Convertibles 1.77 8.59 15.34 10.64 5.14 6.38
178 36.43 Target Date 2000-2010 -1.47 1.59 6.78 8.08 4.11 5.01
199 56.53 Target Date 2031-2035 -0.16 6.20 14.37 12.86 4.20
239 58.74 Target Date 2036-2040 -0.43 5.97 14.27 12.54 4.06 6.22
214 20.36 Target Date 2046-2050 -0.37 6.34 14.91 12.71 4.23 6.57
720 434.89 World Allocation -2.87 0.41 7.28 8.45 3.20 7.11
559 174.41 Aggressive Allocation 0.33 7.20 14.96 12.10 4.25 6.38
1002 434.11 Conservative Allocation -1.72 1.50 6.36 7.66 4.90 5.20
314 26.65 Retirement Income -1.48 1.43 6.00 7.31 4.40 4.39
196 57.66 Target Date 2011-2015 -1.41 2.13 8.00 8.96 3.99 4.22
207 79.00 Target Date 2021-2025 -0.75 4.34 11.44 11.35 4.23
244 87.09 Target Date 2026-2030 -0.78 4.70 12.24 11.53 4.05 6.00
1411 928.99 Moderate Allocation 0.05 5.92 12.21 11.11 5.06 6.13
244 102.00 Target Date 2016-2020 -1.34 2.76 8.99 9.76 4.18 5.53
197 30.69 Target Date 2041-2045 0.07 6.94 15.60 13.43 4.15
136 2.98 Target Date 2051+ 0.32 7.54 16.48 13.44 3.20
-- -- DJ Moderate TR USD -0.81 4.17 10.56 10.36 5.47 7.62
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
4979 1727.70 International Stock -2.01 1.88 14.89 9.43 0.48 8.74
1084 652.37 Foreign Large Blend -1.20 2.38 16.25 9.27 -0.93 7.34
121 22.55 Pacific/Asia ex-Japan Stk -5.85 -4.19 10.16 5.53 2.82 12.79
108 5.80 China Region -4.21 -6.22 8.50 3.20 1.25 12.40
51 10.38 Diversified Pacific/Asia -3.22 2.16 15.60 7.69 1.69 9.17
45 4.08 Latin America Stock -15.59 -14.87 -6.46 -2.39 -9.33 16.29
132 12.86 Europe Stock 0.75 4.05 21.25 11.73 -0.35 8.90
357 162.49 Foreign Large Growth -1.98 1.83 14.49 9.88 0.39 8.16
93 23.59 Foreign Small/Mid Blend -1.04 5.44 20.89 12.35 3.11 10.87
65 17.26 Foreign Small/Mid Value -1.51 4.93 20.48 10.79 2.15 9.92
36 0.90 India Equity -6.92 -13.73 1.30 -4.95 2.14 13.41
42 4.79 Miscellaneous Region -5.14 -3.14 9.93 4.97 -5.71 8.93
1295 400.88 World Stock 0.42 7.45 18.01 12.72 3.25 8.04
755 267.22 Diversified Emerging Mkts -7.51 -7.78 4.45 3.44 -1.35 12.89
480 141.35 Foreign Large Value -0.22 3.08 17.26 9.04 -1.17 7.24
157 27.43 Foreign Small/Mid Growth -0.38 7.09 22.11 14.56 3.32 11.85
47 3.10 Japan Stock 4.34 19.34 27.18 11.26 -1.26 4.23
-- -- MSCI World Ex US NR USD -1.61 3.01 17.07 9.43 -0.84 7.86
-- -- MSCI EAFE NR USD -0.98 4.10 18.62 10.04 -0.63 7.67
-- -- MSCI EM PR USD -9.14 -10.89 0.32 0.80 -2.86 10.95
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6040 2912.39 Taxable Bond -2.52 -1.88 2.21 4.89 5.50 4.85
125 55.38 Long-Term Bond -3.70 -2.81 3.17 8.22 8.57 6.21
404 144.29 Intermediate Government -2.48 -2.55 -1.59 2.38 4.29 3.70
44 8.36 Long Government -6.24 -8.44 -9.46 6.54 7.96 5.87
238 108.52 Bank Loan 0.19 2.49 7.28 6.77 4.77 4.09
524 293.22 Short-Term Bond -0.91 -0.54 1.23 2.10 3.11 2.86
156 57.08 Ultrashort Bond -0.25 -0.03 0.87 1.07 1.30 1.93
872 304.15 High Yield Bond -1.36 1.40 9.04 9.65 8.65 7.49
258 95.32 Nontraditional Bond -1.43 -0.52 3.52 3.69 5.40 4.50
457 205.31 World Bond -3.63 -4.59 0.15 4.05 4.45 4.91
387 197.32 Multisector Bond -2.31 -0.94 5.29 7.01 7.40 6.31
320 78.48 Emerging Markets Bond -6.93 -7.46 1.77 6.58 7.31 8.61
255 147.21 Inflation-Protected Bond -6.61 -6.90 -4.46 3.69 3.52 4.56
158 40.35 Short Government -1.00 -0.98 -0.52 0.96 2.32 2.51
1599 1327.50 Intermediate-Term Bond -2.61 -2.31 0.91 4.28 5.60 4.37
-- -- Barclays US MBS TR USD -1.96 -2.01 -1.10 2.51 4.84 4.70
-- -- Barclays US Government TR USD -1.88 -2.04 -1.51 2.94 4.37 4.07
-- -- Barclays US Agg Bond TR USD -2.32 -2.44 -0.69 3.51 5.19 4.52
-- -- BofAML US HY Master II TR USD -1.31 1.50 9.59 10.43 10.63 8.75
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr -5.21 -5.55 -5.73 3.53 5.17 4.36
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.01 0.04 0.09 0.09 0.20 1.69
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2361 593.51 Muni Bond -3.33 -3.01 -0.16 3.96 4.31 3.54
60 12.62 Muni California Intermediate -3.08 -2.51 -0.01 3.68 4.25 3.39
70 7.25 Muni Massachusetts -3.66 -3.68 -1.02 3.77 4.38 3.58
318 132.13 Muni National Interm -3.04 -2.73 -0.17 3.70 4.43 3.47
250 97.01 Muni National Long -3.95 -3.65 -0.06 4.60 4.77 3.80
61 7.72 Muni New Jersey -3.54 -3.36 -0.48 4.33 4.73 3.91
63 5.59 Muni Ohio -3.35 -3.32 -0.57 3.58 4.11 3.42
171 67.20 High Yield Muni -4.58 -3.57 1.56 6.15 4.62 4.08
145 39.13 Muni California Long -3.91 -3.36 0.65 5.38 5.07 3.96
177 100.03 Muni National Short -1.01 -0.66 0.13 1.67 2.37 2.26
45 3.47 Muni New York Intermediate -2.87 -2.60 -0.60 3.25 4.02 3.13
116 31.77 Muni New York Long -4.06 -3.81 -0.48 3.99 4.55 3.79
5 0.28 Muni Short -1.01 -0.66 0.13 1.67 2.37 2.26
262 14.26 Muni Single State Interm -2.97 -2.89 -0.73 3.24 4.09 3.28
66 4.68 Muni Minnesota -3.32 -3.08 -0.40 4.08 4.64 3.82
302 27.10 Muni Single State Long -3.70 -3.51 -0.73 4.00 4.36 3.68
49 12.29 Muni Single State Short -1.65 -1.23 -0.01 2.25 3.18 2.84
92 10.31 Muni Pennsylvania -3.47 -3.24 -0.26 4.01 4.46 3.62
-- -- Barclays Municipal TR USD -2.97 -2.69 0.24 4.46 5.33 4.42
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
148 50.06 Commodities -9.72 -10.79 -6.93 1.69 -12.86 1.60
144 51.19 Commodities Broad Basket -9.73 -11.01 -7.44 1.29 -13.65 1.60
-- -- Morningstar Long-Only Commodity TR -7.33 -6.79 -1.52 6.80 -7.33 7.48
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1187 131.68 Alternative -0.82 -0.15 -0.32 -2.99 -6.10 -2.51
10 0.03 Trading-Inverse Commodities 11.85 14.21 9.21 -6.56 -11.38
308 40.33 Long/Short Equity 0.83 6.17 8.80 6.52 2.60 4.75
16 0.94 Trading-Inverse Debt 3.87 3.27 -0.28 -12.06 -13.06 -8.17
124 9.94 Bear Market -3.13 -14.00 -23.71 -26.54 -23.37 -14.66
140 26.31 Market Neutral 0.19 0.46 0.60 0.57 0.13 1.93
170 9.62 Managed Futures -2.03 -2.06 -6.00 -5.19 -5.20
311 26.33 Multialternative -1.76 0.03 3.08 3.26 0.69 2.71
85 11.96 Multicurrency -1.85 -2.14 0.05 0.64 -0.18 3.45
2 0.01 Trading-Miscellaneous 1.70 -6.88 -11.58 -20.65 -27.47
-- -- BofAML USD LIBOR 3 Mon CM 0.07 0.15 0.38 0.39 0.81 2.17

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

Posted 6/28/2013
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.

© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.
Content Partnersblack arrow