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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10771 5545.04 Domestic Stock 9.43 34.41 34.41 14.78 18.99 7.95
539 292.75 Mid-Cap Blend 8.79 34.10 34.10 14.23 20.01 8.58
890 215.91 Small Growth 8.15 40.91 40.91 15.83 22.16 9.15
2202 2105.76 Large Blend 9.73 31.50 31.50 14.47 17.09 6.93
982 362.34 Mid-Cap Growth 8.30 34.93 34.93 14.09 20.80 9.01
479 122.48 Small Value 9.26 36.22 36.22 14.22 20.36 9.25
2375 1403.77 Large Growth 10.29 33.92 33.92 14.88 19.01 7.60
566 189.85 Mid-Cap Value 9.03 35.14 35.14 14.82 20.34 8.95
969 247.19 Small Blend 9.22 37.39 37.39 15.12 20.34 9.04
1711 982.33 Large Value 9.34 31.21 31.21 14.48 16.10 6.97
-- -- S&P MidCap 400 TR 8.33 33.50 33.50 15.64 21.89 10.36
-- -- S&P 500 TR 10.51 32.39 32.39 16.18 17.94 7.41
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1813 401.78 Sector Stock 4.03 17.21 17.21 8.61 15.95 7.94
40 5.90 Consumer Cyclical 8.93 37.14 37.14 19.21 25.56 8.59
32 3.22 Consumer Defensive 7.37 27.11 27.11 14.92 17.65 9.13
192 42.65 Equity Energy 4.67 22.85 22.85 4.69 13.46 11.62
77 11.07 Equity Precious Metals -13.73 -48.80 -48.80 -28.18 -4.37 1.25
271 51.18 Global Real Estate -0.35 2.92 2.92 6.64 14.04 7.25
339 78.58 Real Estate -0.33 1.55 1.55 8.68 16.23 7.84
45 4.58 Communications 9.01 26.34 26.34 11.51 17.12 7.02
166 84.07 Health 8.54 48.17 48.17 24.03 20.87 10.84
203 36.34 Natural Resources 3.97 8.75 8.75 -0.16 13.49 9.63
259 40.94 Technology 10.16 35.45 35.45 11.93 22.18 8.05
115 9.83 Financial 10.11 34.57 34.57 12.66 14.48 3.43
38 5.11 Industrials 11.40 41.36 41.36 15.25 20.23 10.47
19 35.91 Miscellaneous Sector 8.87 35.76 35.76 8.99 16.92
91 23.28 Utilities 4.35 18.37 18.37 11.66 12.77 9.64
-- -- MSCI World NR USD 8.00 26.68 26.68 11.49 15.02 6.98
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6284 2692.99 Balanced 4.92 14.49 14.49 8.31 12.47 5.93
93 16.94 Convertibles 5.34 21.66 21.66 8.57 15.68 6.34
287 78.79 Tactical Allocation 3.98 8.62 8.62 5.00 9.57 4.38
195 36.92 Target Date 2000-2010 3.14 8.30 8.30 6.25 10.39 4.79
213 66.21 Target Date 2031-2035 6.36 20.00 20.00 10.27 14.87 5.82
254 69.34 Target Date 2036-2040 6.38 19.97 19.97 9.95 14.82 6.12
228 25.04 Target Date 2046-2050 6.65 21.02 21.02 10.27 15.04 6.56
607 451.16 World Allocation 4.04 10.07 10.07 6.82 11.88 7.01
548 236.10 Aggressive Allocation 6.68 21.31 21.31 10.18 14.38 6.50
956 449.19 Conservative Allocation 2.97 7.23 7.23 6.20 10.00 5.06
316 27.39 Retirement Income 2.76 7.36 7.36 5.93 9.80 4.35
210 61.18 Target Date 2011-2015 3.56 9.65 9.65 6.95 11.12 4.85
221 89.78 Target Date 2021-2025 5.12 15.30 15.30 8.95 13.52 5.68
258 100.23 Target Date 2026-2030 5.52 16.65 16.65 9.07 13.80 5.87
1331 1065.50 Moderate Allocation 5.40 16.48 16.48 9.17 12.83 6.06
258 113.20 Target Date 2016-2020 4.14 11.57 11.57 7.61 12.02 5.37
212 36.85 Target Date 2041-2045 6.91 22.00 22.00 10.81 15.37 7.37
152 4.36 Target Date 2051+ 7.26 23.14 23.14 10.89 15.14
-- -- DJ Moderate TR USD 4.26 14.46 14.46 8.49 12.49 7.12
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5104 2044.08 International Stock 5.73 17.51 17.51 6.44 14.05 7.85
1057 789.81 Foreign Large Blend 6.02 19.44 19.44 6.73 12.30 6.95
128 23.38 Pacific/Asia ex-Japan Stk 3.60 2.21 2.21 0.67 16.04 10.44
105 6.54 China Region 6.38 10.71 10.71 1.48 15.25 10.63
45 11.32 Diversified Pacific/Asia 2.98 13.85 13.85 4.27 12.76 7.62
45 3.37 Latin America Stock -2.47 -11.96 -11.96 -8.78 12.81 13.28
131 19.37 Europe Stock 8.24 26.52 26.52 10.19 15.02 8.66
393 196.44 Foreign Large Growth 5.53 18.58 18.58 7.27 13.70 7.02
99 28.68 Foreign Small/Mid Blend 6.19 25.35 25.35 9.06 18.17 9.74
60 20.07 Foreign Small/Mid Value 6.58 25.71 25.71 7.85 17.82 8.93
27 0.75 India Equity 13.40 -11.23 -11.23 -9.21 11.79 7.44
40 4.95 Miscellaneous Region 5.38 13.40 13.40 2.81 14.30 8.52
1316 475.25 World Stock 7.40 25.19 25.19 10.38 15.72 7.56
833 299.76 Diversified Emerging Mkts 2.63 -0.14 -0.14 -1.79 14.21 10.39
459 170.81 Foreign Large Value 5.97 20.81 20.81 7.15 11.43 6.47
157 34.54 Foreign Small/Mid Growth 6.28 26.61 26.61 10.10 20.34 10.51
39 3.03 Japan Stock 1.49 26.70 26.70 6.58 8.89 4.55
-- -- MSCI World Ex US NR USD 5.56 21.02 21.02 7.34 12.49 7.07
-- -- MSCI EAFE NR USD 5.71 22.78 22.78 8.17 12.44 6.91
-- -- MSCI EM PR USD 1.54 -4.98 -4.98 -4.50 12.08 8.52
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6278 2897.75 Taxable Bond 0.78 -0.23 -0.23 4.04 7.79 4.72
56 18.40 Long-Term Bond 0.11 -5.31 -5.31 6.04 5.81 5.10
186 68.96 Corporate Bond 1.33 -1.06 -1.06 5.72 9.79 5.46
388 117.08 Intermediate Government -0.56 -2.72 -2.72 2.16 3.39 3.72
37 5.88 Long Government -3.67 -13.34 -13.34 5.54 2.73 5.99
271 143.67 Bank Loan 1.83 5.68 5.68 5.52 12.98 4.03
551 307.54 Short-Term Bond 0.43 0.45 0.45 1.96 3.93 2.95
165 62.58 Ultrashort Bond 0.26 0.49 0.49 0.95 2.22 1.93
878 330.82 High Yield Bond 3.16 6.90 6.90 8.00 16.12 7.19
318 122.28 Nontraditional Bond 1.05 0.29 0.29 2.59 6.99 4.27
472 208.19 World Bond 0.48 -2.62 -2.62 2.84 5.95 4.61
41 9.31 Preferred Stock 1.16 1.11 1.11 7.74 17.74 4.71
394 201.02 Multisector Bond 1.88 1.87 1.87 5.71 11.55 6.06
371 71.75 Emerging Markets Bond 0.07 -7.27 -7.27 3.64 11.23 7.81
261 117.67 Inflation-Protected Bond -1.71 -7.85 -7.85 2.66 4.83 4.24
156 35.53 Short Government 0.00 -0.79 -0.79 0.77 1.70 2.55
1441 1193.58 Intermediate-Term Bond 0.31 -1.42 -1.42 3.64 6.31 4.33
-- -- Barclays US MBS TR USD -0.42 -1.41 -1.41 2.42 3.69 4.61
-- -- Barclays US Government TR USD -0.69 -2.60 -2.60 2.70 2.26 4.14
-- -- Barclays US Agg Bond TR USD -0.14 -2.02 -2.02 3.26 4.44 4.55
-- -- BofAML US HY Master II TR USD 3.50 7.42 7.42 9.03 18.65 8.46
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr -2.74 -8.50 -8.50 2.96 1.14 4.44
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.02 0.06 0.06 0.07 0.10 1.64
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2395 530.86 Muni Bond 0.10 -3.76 -3.76 4.08 5.85 3.32
53 11.99 Muni California Intermediate 0.29 -1.44 -1.44 4.14 4.91 3.32
69 6.20 Muni Massachusetts -0.05 -5.11 -5.11 3.90 5.79 3.34
316 116.34 Muni National Interm 0.22 -2.27 -2.27 3.96 5.24 3.38
256 84.19 Muni National Long 0.11 -4.59 -4.59 4.79 6.58 3.53
62 6.57 Muni New Jersey -0.08 -5.14 -5.14 4.30 6.46 3.53
63 4.68 Muni Ohio 0.03 -3.98 -3.98 3.78 4.98 3.28
183 56.06 High Yield Muni 0.15 -5.99 -5.99 5.69 9.94 3.49
156 34.00 Muni California Long 0.45 -3.71 -3.71 5.87 7.31 3.77
181 100.90 Muni National Short 0.31 -0.07 -0.07 1.79 2.55 2.26
42 2.92 Muni New York Intermediate 0.03 -2.31 -2.31 3.57 4.51 3.04
122 27.24 Muni New York Long -0.01 -5.32 -5.32 4.03 6.36 3.40
4 0.28 Muni Short 0.31 -0.07 -0.07 1.79 2.55 2.26
257 13.56 Muni Single State Interm 0.09 -2.82 -2.82 3.48 4.51 3.18
70 4.10 Muni Minnesota 0.38 -3.07 -3.07 4.56 6.20 3.67
320 21.43 Muni Single State Long -0.24 -5.66 -5.66 3.87 6.13 3.38
47 10.95 Muni Single State Short -0.03 -1.37 -1.37 2.17 3.48 2.72
92 8.77 Muni Pennsylvania -0.01 -4.62 -4.62 4.04 5.99 3.33
-- -- Barclays Municipal TR USD 0.32 -2.55 -2.55 4.83 5.89 4.29
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
150 42.23 Commodities -1.06 -8.62 -8.62 -6.00 4.00 0.30
1 0.01 Commodities Precious Metals -9.62
143 43.95 Commodities Broad Basket -1.06 -9.08 -9.08 -6.35 2.91 0.30
-- -- Morningstar Long-Only Commodity TR -0.18 -3.75 -3.75 -1.88 7.14 6.15
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1448 158.12 Alternative 2.11 5.35 5.35 0.10 1.29 0.04
10 0.06 Trading-Inverse Commodities -0.95 7.36 7.36 3.28 -15.36
8 0.01 Trading-Inverse Equity -11.87 -21.78 -21.78 -19.17 -34.53
8 0.05 Trading-Leveraged Debt -4.29 -16.99 -16.99 6.65 -1.58 5.04
336 53.22 Long/Short Equity 4.75 14.62 14.62 5.74 9.19 6.03
16 0.75 Trading-Inverse Debt -0.04 3.16 3.16 -11.00 -9.35 -7.79
117 7.27 Bear Market -12.70 -34.36 -34.36 -23.51 -29.51 -14.08
166 31.16 Market Neutral 1.44 2.92 2.92 1.14 1.42 1.83
105 3.16 Trading-Leveraged Equity 13.22 46.91 46.91 15.91 23.62 4.75
173 11.17 Managed Futures 3.05 -0.95 -0.95 -5.62 -4.76
383 34.00 Multialternative 2.29 4.16 4.16 2.22 5.93 2.36
84 10.73 Multicurrency -0.97 -3.28 -3.28 -0.64 2.32 2.78
1 0.01 Trading-Leveraged Commodities 14.06 19.92 19.92 -5.84 19.12
10 0.04 Trading-Miscellaneous -0.76 -3.86 -3.86 -5.39 -8.22
-- -- BofAML USD LIBOR 3 Mon CM 0.06 0.29 0.29 0.36 0.48 2.12

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

Posted 12/31/2013
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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