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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10863 5735.92 Domestic Stock 3.34 5.87 24.25 14.39 18.25 7.96
517 256.64 Mid-Cap Blend 3.70 7.23 24.42 13.85 19.71 8.75
889 207.72 Small Growth 0.21 1.95 22.04 12.57 19.90 8.72
2183 2210.28 Large Blend 4.59 7.12 23.74 14.62 17.52 7.32
1003 367.64 Mid-Cap Growth 2.18 4.87 23.59 12.34 19.07 8.83
492 123.43 Small Value 2.83 5.74 23.23 14.34 19.91 8.79
2351 1430.55 Large Growth 3.90 5.67 26.38 14.21 17.81 7.77
579 245.15 Mid-Cap Value 4.57 8.48 25.21 15.04 20.39 9.01
965 245.01 Small Blend 2.09 4.89 23.48 14.07 19.74 8.74
1720 1029.73 Large Value 4.62 7.58 22.33 14.60 17.27 7.29
-- -- S&P MidCap 400 TR 4.30 8.42 25.06 14.95 21.62 10.50
-- -- S&P 500 TR 5.21 7.87 24.77 16.29 18.89 7.78
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1827 453.16 Sector Stock 6.80 12.33 23.26 10.37 16.52 8.83
40 5.24 Consumer Cyclical 1.89 2.04 18.65 16.90 23.09 8.52
32 3.23 Consumer Defensive 4.33 5.19 16.44 14.08 17.55 9.04
88 22.46 Energy Limited Partnership 12.35 17.57 24.34 14.99
119 29.81 Equity Energy 11.52 16.48 31.30 5.97 13.29 12.02
77 12.19 Equity Precious Metals 13.50 27.20 18.90 -19.17 -3.74 5.88
265 55.66 Global Real Estate 7.47 10.90 14.10 8.39 15.16 7.54
337 94.09 Real Estate 6.81 17.03 13.87 10.39 22.41 8.91
45 4.62 Communications 3.48 3.21 19.63 9.88 14.48 6.68
164 93.04 Health 5.00 13.02 36.17 22.89 22.47 11.35
204 42.66 Natural Resources 8.01 11.64 26.16 2.16 11.78 10.59
260 43.07 Technology 3.96 8.43 32.86 12.85 18.11 8.57
115 9.42 Financial 1.45 3.86 19.59 13.63 14.24 3.43
38 5.53 Industrials 3.58 6.74 30.17 14.76 22.24 10.40
18 37.73 Miscellaneous Sector 1.08 3.31 23.90 7.50 14.22
91 26.92 Utilities 8.08 15.95 25.44 13.79 15.43 10.79
-- -- MSCI World NR USD 4.92 6.88 23.93 11.70 14.93 7.25
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6398 2865.03 Balanced 3.57 5.53 15.34 8.61 11.98 6.23
98 19.52 Convertibles 3.63 7.66 20.19 9.45 13.98 6.73
342 113.82 Tactical Allocation 3.55 5.22 12.36 6.09 9.84 5.11
196 37.06 Target Date 2000-2010 2.90 4.74 11.21 6.38 9.88 5.10
215 73.12 Target Date 2031-2035 3.93 6.12 19.05 10.01 14.44 6.33
257 76.07 Target Date 2036-2040 4.09 6.24 19.34 10.06 14.29 6.39
230 28.55 Target Date 2046-2050 4.24 6.43 20.13 10.45 14.60 6.78
591 444.89 World Allocation 3.68 5.77 14.92 6.65 11.38 7.29
532 245.07 Aggressive Allocation 3.93 6.32 19.20 10.32 14.23 6.73
947 482.22 Conservative Allocation 2.93 5.09 10.69 6.39 9.45 5.42
311 28.83 Retirement Income 2.64 4.46 10.11 6.07 9.22 4.64
212 64.03 Target Date 2011-2015 3.01 4.97 12.09 6.77 10.55 5.26
223 98.53 Target Date 2021-2025 3.53 5.71 16.08 8.74 13.02 6.17
261 109.11 Target Date 2026-2030 3.79 5.88 17.14 9.14 13.22 6.10
1293 1097.48 Moderate Allocation 3.56 5.84 15.98 9.47 12.57 6.44
260 121.96 Target Date 2016-2020 3.27 5.27 13.67 7.66 11.38 5.61
214 41.45 Target Date 2041-2045 4.10 6.34 20.39 10.80 15.00 7.64
174 5.84 Target Date 2051+ 4.12 6.40 21.10 11.02 14.88
-- -- DJ Moderate TR USD 3.69 6.11 15.98 8.84 12.16 7.39
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5214 2170.75 International Stock 4.63 5.38 20.11 6.75 11.92 7.89
1032 822.80 Foreign Large Blend 3.80 4.59 20.55 6.54 11.13 6.84
113 22.03 Pacific/Asia ex-Japan Stk 4.81 7.90 14.55 3.34 9.70 11.86
100 5.28 China Region 2.63 -0.05 16.26 1.49 7.83 11.28
45 10.80 Diversified Pacific/Asia 5.58 3.86 12.90 5.33 10.03 7.36
45 3.13 Latin America Stock 7.98 6.83 7.58 -6.46 6.54 14.36
133 23.43 Europe Stock 1.32 3.93 24.57 8.73 13.46 8.59
403 216.39 Foreign Large Growth 3.50 3.95 19.14 6.82 12.01 7.17
108 32.14 Foreign Small/Mid Blend 2.57 6.14 24.92 9.69 15.26 9.18
60 21.89 Foreign Small/Mid Value 3.09 6.82 26.33 8.48 14.22 8.37
24 0.96 India Equity 17.75 29.23 32.53 0.35 8.57 12.21
40 4.95 Miscellaneous Region 3.82 3.96 20.18 3.93 10.77 8.02
1320 498.55 World Stock 4.12 6.43 22.54 10.41 14.76 7.79
895 317.99 Diversified Emerging Mkts 6.03 6.23 14.05 -0.14 8.86 11.16
463 188.13 Foreign Large Value 4.21 5.79 22.93 6.93 10.86 6.42
158 37.68 Foreign Small/Mid Growth 2.52 5.02 22.54 10.05 16.88 10.08
42 3.80 Japan Stock 8.36 4.63 12.39 8.43 9.47 2.89
-- -- MSCI World Ex US NR USD 4.85 6.07 23.40 7.63 11.50 7.18
-- -- MSCI EAFE NR USD 4.40 5.52 23.16 8.17 11.61 6.93
-- -- MSCI EM PR USD 5.06 4.86 11.62 -3.13 6.34 9.29
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6436 3037.86 Taxable Bond 2.01 3.86 5.47 4.28 6.73 5.17
57 20.57 Long-Term Bond 3.32 6.40 5.63 6.43 7.12 4.25
197 74.76 Corporate Bond 2.79 6.02 8.11 6.54 8.73 5.93
380 116.75 Intermediate Government 1.64 3.11 2.76 2.33 3.58 4.09
37 6.69 Long Government 4.62 11.62 4.72 8.64 7.74 7.17
269 149.89 Bank Loan 1.04 2.00 5.10 5.05 7.76 3.95
606 319.24 Short-Term Bond 0.67 1.22 2.18 1.85 3.19 3.09
172 65.67 Ultrashort Bond 0.22 0.45 0.93 0.92 1.67 1.97
903 358.77 High Yield Bond 2.12 4.88 10.50 8.17 12.52 7.60
347 149.11 Nontraditional Bond 1.15 2.45 3.15 2.85 6.01 4.81
465 219.68 World Bond 2.47 4.90 6.93 3.38 5.94 5.26
41 10.82 Preferred Stock 3.72 9.65 9.01 8.90 15.41 6.09
376 205.00 Multisector Bond 2.42 4.92 7.80 5.80 9.36 6.64
395 74.09 Emerging Markets Bond 4.28 6.61 6.39 3.70 9.19 9.02
268 118.23 Inflation-Protected Bond 3.09 4.53 3.28 2.52 4.83 4.70
148 35.49 Short Government 0.41 0.72 0.72 0.67 1.53 2.63
1403 1230.86 Intermediate-Term Bond 1.98 3.94 4.82 4.03 5.98 4.77
-- -- Barclays US MBS TR USD 2.28 3.80 4.35 2.76 3.86 4.95
-- -- Barclays US Government TR USD 1.25 2.46 1.87 2.87 3.41 4.43
-- -- Barclays US Agg Bond TR USD 1.93 3.69 4.08 3.63 4.80 4.93
-- -- BofAML US HY Master II TR USD 2.52 5.67 11.68 9.23 13.88 8.91
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 2.40 5.85 2.54 4.01 4.29 5.12
-- -- USTREAS T-Bill Auction Ave 3 Mon 6.09 5.87 8.45 2.45 8.95 1.59
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2440 564.19 Muni Bond 2.26 5.46 4.72 4.60 5.26 3.97
53 13.29 Muni California Intermediate 1.91 4.24 5.35 4.31 4.90 3.88
70 6.53 Muni Massachusetts 2.44 5.81 4.82 4.46 4.94 4.04
318 126.41 Muni National Interm 2.03 4.43 4.92 4.19 4.93 3.93
257 87.37 Muni National Long 2.72 6.74 5.76 5.56 6.02 4.33
62 6.79 Muni New Jersey 2.43 6.29 4.85 5.17 5.52 4.32
60 4.76 Muni Ohio 2.31 5.35 4.91 4.31 4.58 4.01
185 65.58 High Yield Muni 3.55 8.83 6.31 7.13 8.47 4.42
157 36.01 Muni California Long 3.06 7.64 7.30 6.93 7.07 4.63
188 104.66 Muni National Short 0.61 1.20 1.79 1.61 2.15 2.44
42 3.02 Muni New York Intermediate 1.86 3.94 4.24 3.67 4.22 3.57
122 28.27 Muni New York Long 2.76 6.47 5.47 4.81 5.41 4.18
4 0.28 Muni Short 0.61 1.20 1.79 1.61 2.15 2.44
258 13.75 Muni Single State Interm 1.92 4.31 4.32 3.71 4.19 3.72
72 4.23 Muni Minnesota 2.33 5.57 5.59 4.89 5.46 4.29
335 21.53 Muni Single State Long 2.57 6.40 4.61 4.61 5.14 4.13
47 11.14 Muni Single State Short 0.80 2.12 2.17 2.15 2.99 3.17
92 9.04 Muni Pennsylvania 2.40 6.08 4.88 4.79 5.25 4.09
-- -- Barclays Municipal TR USD 2.55 5.90 6.02 5.33 5.77 4.97
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
168 42.18 Commodities 2.48 6.53 8.19 -3.86 3.26 0.83
1 0.03 Commodities Precious Metals 3.39 9.66
143 43.92 Commodities Broad Basket 2.01 6.16 7.77 -4.37 2.28 0.12
-- -- Morningstar Long-Only Commodity TR 1.37 6.97 10.04 0.03 6.61 5.75
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1606 174.47 Alternative 1.11 1.21 4.53 0.35 1.46 -0.45
10 0.03 Trading-Inverse Commodities -4.42 -9.87 -14.30 -0.36 -14.37
8 0.02 Trading-Inverse Equity -10.62 -11.76 -30.90 -19.13 -34.26 -19.94
8 0.14 Trading-Leveraged Debt 5.76 14.34 4.95 11.05 7.82 7.08
5 0.04 Volatility -16.25
373 61.61 Long/Short Equity 2.19 3.48 11.53 6.42 9.35 6.03
17 0.47 Trading-Inverse Debt -4.54 -9.16 -9.64 -12.31 -13.11 -9.17
117 6.38 Bear Market -7.16 -11.05 -30.90 -23.57 -27.52 -15.16
198 34.10 Market Neutral 0.26 0.86 2.76 1.14 1.56 1.94
105 2.75 Trading-Leveraged Equity 7.64 9.44 37.45 15.95 23.74 5.83
173 11.86 Managed Futures 1.99 -0.38 0.28 -3.63 -1.79
423 39.96 Multialternative 1.51 1.94 5.36 2.21 5.13 4.10
77 10.05 Multicurrency 0.91 1.31 0.29 -1.17 1.80 3.31
1 0.01 Trading-Leveraged Commodities 19.39 30.13 66.47 -0.55 20.19
10 0.03 Trading-Miscellaneous -1.86 -4.00 -4.85 -5.42 -7.58
-- -- BofAML USD LIBOR 3 Mon CM 0.06 0.12 0.26 0.34 0.36 2.08

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

Posted 7/1/2014
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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