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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10829 5675.20 Domestic Stock 1.46 1.46 22.99 12.87 21.64 7.75
2219 2156.08 Large Blend 1.69 1.69 21.17 13.09 20.02 6.92
2375 1432.23 Large Growth 0.48 0.48 23.59 12.96 20.22 7.45
1716 1004.21 Large Value 2.27 2.27 20.74 13.09 19.82 6.91
527 301.43 Mid-Cap Blend 2.54 2.54 22.66 12.27 22.97 8.31
985 370.84 Mid-Cap Growth 1.19 1.19 23.40 11.74 22.17 8.67
568 197.03 Mid-Cap Value 3.05 3.05 23.23 13.37 23.92 8.74
973 252.10 Small Blend 1.45 1.45 24.09 12.73 24.08 8.60
889 219.31 Small Growth 0.32 0.32 26.05 12.59 24.46 8.71
482 124.82 Small Value 1.70 1.70 23.38 12.38 24.75 8.69
-- -- S&P MidCap 400 TR 3.04 3.04 21.24 13.37 24.86 10.14
-- -- S&P 500 TR 1.81 1.81 21.86 14.66 21.16 7.42
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1827 433.66 Sector Stock 4.57 4.57 13.39 8.14 19.93 7.89
45 4.74 Communications -1.13 -1.13 17.84 9.15 17.72 6.13
40 5.50 Consumer Cyclical -1.11 -1.11 22.53 17.52 26.60 8.04
32 2.99 Consumer Defensive 0.57 0.57 14.39 14.44 20.30 8.78
203 46.10 Equity Energy 3.70 3.70 14.88 2.18 15.50 11.25
77 12.77 Equity Precious Metals 12.08 12.08 -30.78 -24.78 -4.26 2.54
115 9.86 Financial 1.67 1.67 22.51 12.08 19.20 3.07
271 53.66 Global Real Estate 2.83 2.83 0.78 6.82 19.87 6.28
166 95.65 Health 6.44 6.44 36.40 23.62 23.71 10.97
38 4.98 Industrials 2.02 2.02 29.67 13.61 26.08 10.79
19 37.25 Miscellaneous Sector 1.27 1.27 21.77 6.58 22.29
204 37.18 Natural Resources 2.68 2.68 8.66 -1.74 14.59 9.54
339 86.14 Real Estate 9.05 9.05 3.72 9.67 27.17 7.51
259 44.23 Technology 2.39 2.39 30.00 10.58 21.68 8.08
91 24.86 Utilities 7.29 7.29 13.98 12.49 16.95 9.99
-- -- MSCI World NR USD 1.26 1.26 19.07 10.23 18.28 6.83
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6390 2790.12 Balanced 1.58 1.58 10.64 7.54 14.25 5.84
548 244.54 Aggressive Allocation 1.53 1.53 15.04 9.05 16.69 6.39
977 471.32 Conservative Allocation 1.90 1.90 5.70 5.79 11.15 4.99
94 18.47 Convertibles 3.12 3.12 17.54 7.70 16.19 6.28
1328 1080.03 Moderate Allocation 1.64 1.64 11.83 8.40 14.54 6.01
311 28.05 Retirement Income 1.54 1.54 5.82 5.59 10.98 4.26
285 76.13 Tactical Allocation 1.26 1.26 5.08 4.67 11.18 4.33
196 36.76 Target Date 2000-2010 1.48 1.48 6.50 5.71 11.79 4.73
212 62.74 Target Date 2011-2015 1.58 1.58 7.50 6.33 12.76 4.89
260 118.08 Target Date 2016-2020 1.53 1.53 8.71 6.95 13.86 5.24
223 94.73 Target Date 2021-2025 1.59 1.59 11.38 8.04 15.73 5.78
261 105.17 Target Date 2026-2030 1.45 1.45 12.10 8.14 16.11 5.71
215 70.12 Target Date 2031-2035 1.44 1.44 14.43 9.11 17.41 5.91
257 73.16 Target Date 2036-2040 1.40 1.40 14.26 8.89 17.41 5.96
214 39.40 Target Date 2041-2045 1.42 1.42 15.76 9.57 18.08 7.25
230 26.95 Target Date 2046-2050 1.39 1.39 14.91 9.17 17.74 6.39
155 5.04 Target Date 2051+ 1.41 1.41 16.60 9.68 17.76
599 464.55 World Allocation 1.60 1.60 8.03 6.11 13.67 6.85
-- -- DJ Moderate TR USD 1.90 1.90 11.05 8.00 14.38 6.86
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5178 2084.88 International Stock 0.39 0.39 13.37 5.54 16.48 7.30
105 5.46 China Region -4.28 -4.28 7.87 -0.03 13.88 9.54
872 299.97 Diversified Emerging Mkts -0.76 -0.76 -0.79 -2.27 14.32 9.39
45 10.65 Diversified Pacific/Asia -2.17 -2.17 4.00 3.85 14.43 6.20
127 22.07 Europe Stock 1.79 1.79 24.49 9.21 18.66 8.60
1050 804.44 Foreign Large Blend 0.12 0.12 15.39 5.80 15.40 6.36
389 195.94 Foreign Large Growth -0.42 -0.42 13.25 6.17 16.05 6.57
459 176.97 Foreign Large Value 0.87 0.87 18.06 6.07 15.12 6.07
103 31.06 Foreign Small/Mid Blend 2.92 2.92 21.20 9.00 21.09 9.00
159 37.15 Foreign Small/Mid Growth 1.67 1.67 19.69 9.83 22.82 9.73
60 21.36 Foreign Small/Mid Value 2.92 2.92 21.43 7.57 21.01 8.17
24 0.79 India Equity 9.58 9.58 5.69 -3.46 15.53 8.54
42 3.68 Japan Stock -3.81 -3.81 8.69 6.27 12.24 2.43
45 2.96 Latin America Stock -1.10 -1.10 -14.60 -8.88 12.63 12.47
40 4.79 Miscellaneous Region -0.44 -0.44 9.53 1.72 15.25 7.06
121 21.71 Pacific/Asia ex-Japan Stk 1.19 1.19 2.18 1.00 16.10 9.79
1325 492.68 World Stock 1.41 1.41 18.45 9.31 18.38 7.29
-- -- MSCI World Ex US NR USD 0.75 0.75 16.46 6.27 15.88 6.71
-- -- MSCI EAFE NR USD 0.66 0.66 17.56 7.21 16.02 6.53
-- -- MSCI EM PR USD -0.80 -0.80 -3.89 -5.29 11.78 7.51
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6375 2973.32 Taxable Bond 1.87 1.87 0.94 4.18 7.89 4.72
265 117.16 Inflation-Protected Bond 1.60 1.60 -6.12 2.55 4.36 3.94
383 114.77 Intermediate Government 1.48 1.48 -1.22 2.56 3.34 3.69
37 6.46 Long Government 7.52 7.52 -5.07 8.51 5.45 6.07
152 35.41 Short Government 0.31 0.31 -0.57 0.84 1.56 2.46
269 152.20 Bank Loan 0.96 0.96 4.16 4.79 10.83 3.99
1434 1210.49 Intermediate-Term Bond 1.95 1.95 0.22 3.99 6.61 4.28
63 20.03 Long-Term Bond 3.66 3.66 -1.34 7.07 7.74 5.19
577 313.35 Short-Term Bond 0.58 0.58 0.62 1.93 3.77 2.87
176 65.71 Ultrashort Bond 0.21 0.21 0.46 0.87 2.02 1.89
882 343.31 High Yield Bond 2.63 2.63 6.77 7.71 15.90 7.29
403 210.43 Multisector Bond 2.35 2.35 2.97 5.69 11.73 6.08
330 136.52 Nontraditional Bond 1.10 1.10 0.34 2.45 6.85 4.31
387 70.42 Emerging Markets Bond 2.03 2.03 -4.72 3.72 11.27 7.82
476 213.48 World Bond 2.36 2.36 0.71 3.23 7.00 4.64
186 71.58 Corporate Bond 3.19 3.19 1.78 6.33 10.76 5.47
41 9.81 Preferred Stock 5.53 5.53 3.04 8.14 22.76 4.92
-- -- Barclays US MBS TR USD 1.59 1.59 0.20 2.76 3.57 4.58
-- -- Barclays US Government TR USD 1.31 1.31 -1.17 3.18 2.73 3.98
-- -- Barclays US Agg Bond TR USD 1.84 1.84 -0.10 3.75 4.80 4.46
-- -- BofAML US HY Master II TR USD 3.00 3.00 7.57 8.71 18.19 8.54
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 3.37 3.37 -5.08 4.31 2.51 4.34
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.01 0.01 0.05 0.06 0.09 1.62
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2430 545.67 Muni Bond 3.27 3.27 -0.93 5.19 5.54 3.51
184 60.32 High Yield Muni 5.18 5.18 -1.89 7.81 9.58 3.82
53 12.70 Muni California Intermediate 2.33 2.33 0.53 4.79 4.75 3.46
157 34.77 Muni California Long 4.53 4.53 0.05 7.72 7.19 4.06
70 6.36 Muni Massachusetts 3.52 3.52 -1.73 5.06 5.42 3.55
72 4.16 Muni Minnesota 3.21 3.21 -0.20 5.45 5.57 3.83
319 121.56 Muni National Interm 2.34 2.34 -0.28 4.56 4.99 3.50
257 84.87 Muni National Long 3.98 3.98 -1.10 6.17 6.33 3.79
182 102.42 Muni National Short 0.59 0.59 0.17 1.84 2.26 2.26
62 6.67 Muni New Jersey 4.29 4.29 -1.26 5.98 6.15 3.82
42 2.97 Muni New York Intermediate 2.06 2.06 -0.55 4.15 4.22 3.16
122 27.65 Muni New York Long 3.91 3.91 -1.86 5.52 6.04 3.66
63 4.68 Muni Ohio 3.29 3.29 -0.86 4.81 4.84 3.44
92 8.89 Muni Pennsylvania 3.75 3.75 -1.26 5.35 5.64 3.56
4 0.28 Muni Short 0.59 0.59 0.17 1.84 2.26 2.26
258 13.56 Muni Single State Interm 2.39 2.39 -0.60 4.12 4.22 3.30
335 21.22 Muni Single State Long 3.99 3.99 -2.08 5.21 5.71 3.60
47 11.06 Muni Single State Short 1.39 1.39 -0.45 2.59 3.20 2.89
-- -- Barclays Municipal TR USD 3.32 3.32 0.39 5.79 5.71 4.45
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
155 41.61 Commodities 4.66 4.66 -2.95 -6.60 6.24 -0.32
142 43.40 Commodities Broad Basket 4.62 4.62 -3.17 -6.92 5.29 -0.32
1 0.04 Commodities Precious Metals 6.40 6.40
-- -- Morningstar Long-Only Commodity TR 6.31 6.31 1.73 -2.96 9.36 5.43
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 1st Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1527 168.78 Alternative -0.25 -0.25 2.44 -0.18 2.73 -0.80
118 6.52 Bear Market -2.58 -2.58 -27.86 -21.69 -30.12 -14.92
359 60.14 Long/Short Equity 0.82 0.82 10.40 5.29 11.15 5.67
168 11.74 Managed Futures -2.45 -2.45 -3.32 -5.24 -2.50
180 33.20 Market Neutral 0.46 0.46 2.45 1.05 2.00 1.66
404 36.87 Multialternative 0.03 0.03 1.99 1.52 6.88 2.43
78 9.78 Multicurrency 0.35 0.35 -2.56 -1.11 3.02 2.76
10 0.02 Trading-Inverse Commodities -5.87 -5.87 -1.26 3.02 -14.90
17 0.65 Trading-Inverse Debt -5.36 -5.36 -2.40 -12.53 -11.84 -7.72
8 0.02 Trading-Inverse Equity 0.30 0.30 -16.94 -16.51 -36.80 -19.69
1 0.01 Trading-Leveraged Commodities 8.19 8.19 16.01 -9.68 25.24
8 0.09 Trading-Leveraged Debt 9.25 9.25 -6.09 10.77 3.49 5.60
105 2.76 Trading-Leveraged Equity 0.14 0.14 28.08 13.29 28.99 5.22
10 0.03 Trading-Miscellaneous -2.18 -2.18 -3.52 -5.39 -8.66
4 0.05 Volatility
-- -- BofAML USD LIBOR 3 Mon CM 0.06 0.06 0.27 0.35 0.42 2.10

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

Posted 3/31/2014
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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