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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10936 5986.01 Domestic Stock -1.92 3.22 13.01 21.35 14.47 8.17
490 258.70 Mid-Cap Blend -3.30 3.00 12.20 21.86 14.91 8.64
907 202.01 Small Growth -5.80 -4.99 2.78 20.06 14.84 8.63
2202 2538.07 Large Blend -0.08 6.33 16.84 21.59 14.10 7.51
1011 360.77 Mid-Cap Growth -2.29 1.63 10.05 20.14 14.82 9.07
495 118.46 Small Value -7.14 -2.67 6.31 20.98 13.57 8.01
2353 1503.97 Large Growth 0.68 5.40 16.24 21.28 14.60 8.26
621 247.17 Mid-Cap Value -3.42 4.13 13.56 22.86 15.01 8.68
997 235.86 Small Blend -6.75 -3.22 5.66 20.91 14.18 8.10
1763 1067.32 Large Value -0.55 6.38 16.35 21.41 13.69 7.19
-- -- S&P MidCap 400 TR -3.98 3.22 11.82 22.43 16.37 10.29
-- -- S&P 500 TR 1.13 8.34 19.73 22.99 15.70 8.11
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1856 489.02 Sector Stock -3.61 7.76 12.06 16.08 11.68 8.20
40 4.70 Consumer Cyclical -2.06 -0.86 8.01 22.93 18.46 8.54
32 3.37 Consumer Defensive -0.84 3.80 11.43 17.44 14.53 9.91
101 28.59 Energy Limited Partnership 0.64 17.95 24.41 17.50
122 28.69 Equity Energy -10.19 4.15 7.90 13.82 7.09 9.48
77 11.67 Equity Precious Metals -19.11 3.12 -11.10 -23.28 -10.39 2.08
270 57.54 Global Real Estate -4.14 6.00 5.75 15.02 9.64 6.12
354 93.70 Real Estate -3.01 13.03 12.64 15.77 15.05 7.70
45 4.68 Communications -2.82 -0.23 8.72 15.10 11.09 6.26
159 103.61 Health 4.58 16.48 26.50 31.23 20.70 12.27
210 42.32 Natural Resources -9.38 0.85 4.95 8.74 6.13 8.34
260 45.40 Technology 0.45 7.75 18.69 20.18 14.33 9.71
115 9.25 Financial -1.41 1.62 11.87 22.86 9.75 2.88
38 4.82 Industrials -3.98 1.79 13.59 24.57 16.82 9.80
25 77.17 Miscellaneous Sector -7.34 -6.18 2.32 15.67 7.07
83 26.80 Utilities -4.80 10.84 15.67 14.94 12.34 9.59
-- -- MSCI World NR USD -2.16 3.89 12.20 17.93 10.86 7.12
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6528 2956.36 Balanced -1.73 3.39 8.52 12.19 9.04 6.10
98 20.09 Convertibles -1.91 5.03 10.73 14.08 10.27 6.64
348 115.83 Tactical Allocation -2.49 2.27 6.23 8.68 7.39 4.90
175 34.39 Target Date 2000-2010 -1.34 3.14 6.42 8.88 7.31 4.95
222 76.19 Target Date 2031-2035 -2.05 3.36 9.89 15.52 10.69 6.66
267 78.72 Target Date 2036-2040 -2.14 3.34 9.90 15.37 10.45 6.26
240 30.28 Target Date 2046-2050 -2.21 3.41 10.25 15.95 10.68 6.66
613 442.89 World Allocation -2.90 2.27 6.54 10.35 8.07 6.89
562 263.19 Aggressive Allocation -1.85 3.79 10.72 15.62 10.58 6.54
987 515.89 Conservative Allocation -1.46 3.37 6.49 8.32 7.09 5.18
318 27.61 Retirement Income -1.17 3.06 5.90 7.87 6.89 4.53
221 64.27 Target Date 2011-2015 -1.40 3.26 6.88 9.77 7.81 5.44
230 102.22 Target Date 2021-2025 -1.73 3.45 8.68 13.09 9.63 6.37
269 112.67 Target Date 2026-2030 -1.90 3.34 9.02 13.65 9.69 5.98
1280 1131.45 Moderate Allocation -1.28 4.06 9.80 13.26 9.75 6.34
268 124.57 Target Date 2016-2020 -1.55 3.30 7.54 10.86 8.40 5.47
221 43.46 Target Date 2041-2045 -2.19 3.35 10.43 16.85 11.10 7.56
212 6.78 Target Date 2051+ -2.18 3.34 10.79 17.21 10.73
-- -- DJ Moderate TR USD -2.13 3.52 7.93 11.62 9.11 7.08
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5282 2182.33 International Stock -4.44 0.23 5.89 13.27 7.37 7.40
1045 819.05 Foreign Large Blend -5.62 -2.01 3.75 13.05 6.22 6.25
108 22.69 Pacific/Asia ex-Japan Stk -0.76 6.79 10.09 12.55 5.85 10.91
91 5.27 China Region -0.38 -1.26 5.14 11.75 5.12 10.49
41 10.62 Diversified Pacific/Asia -1.69 1.83 5.05 12.34 6.77 7.32
37 3.06 Latin America Stock -6.37 -0.05 -1.91 0.73 0.34 11.93
128 21.73 Europe Stock -7.54 -4.39 3.65 15.77 7.76 7.68
413 207.76 Foreign Large Growth -5.29 -2.27 3.24 13.18 7.37 6.62
115 31.33 Foreign Small/Mid Blend -6.83 -1.68 4.44 14.95 9.66 8.33
66 22.19 Foreign Small/Mid Value -8.15 -2.43 3.99 13.83 7.67 7.30
20 1.26 India Equity 5.45 35.09 52.80 12.07 6.57 11.43
44 5.51 Miscellaneous Region -5.00 -1.43 3.96 10.63 5.78 7.38
1360 539.78 World Stock -3.27 2.26 9.78 16.68 10.46 7.45
945 325.79 Diversified Emerging Mkts -3.47 2.08 4.81 7.92 4.28 9.83
469 187.75 Foreign Large Value -5.96 -1.27 4.62 13.01 5.84 5.67
159 35.35 Foreign Small/Mid Growth -6.86 -2.86 3.20 15.30 11.25 9.40
42 4.24 Japan Stock -2.05 0.54 2.07 9.58 6.91 3.75
-- -- MSCI World Ex US NR USD -5.74 -0.66 4.86 13.15 6.52 6.53
-- -- MSCI EAFE NR USD -5.88 -1.38 4.25 13.65 6.56 6.32
-- -- MSCI EM PR USD -4.33 0.26 1.81 4.52 1.92 8.04
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6566 3068.25 Taxable Bond -0.87 3.08 3.94 4.40 5.21 4.79
61 21.78 Long-Term Bond 0.66 7.23 7.10 3.30 5.92 3.95
197 76.61 Corporate Bond -0.28 5.95 7.39 5.89 6.86 5.50
375 109.22 Intermediate Government 0.10 3.37 2.77 1.27 3.08 3.85
37 10.85 Long Government 2.59 15.55 11.45 1.64 7.12 6.64
274 138.22 Bank Loan -0.67 1.30 3.15 6.25 5.93 3.75
636 328.75 Short-Term Bond -0.18 1.06 1.47 1.85 2.49 2.93
167 72.02 Ultrashort Bond 0.05 0.50 0.77 1.17 1.35 2.03
943 333.56 High Yield Bond -2.03 2.71 6.00 9.98 9.39 6.93
396 153.23 Nontraditional Bond -0.25 2.18 3.24 3.94 4.28 4.24
464 227.04 World Bond -1.94 2.87 3.43 3.17 3.95 4.76
43 10.94 Preferred Stock -0.10 9.47 10.76 10.89 11.50 5.53
404 209.94 Multisector Bond -1.02 3.84 5.81 6.56 7.18 6.05
437 74.33 Emerging Markets Bond -2.92 3.36 3.43 5.03 6.26 7.78
270 132.96 Inflation-Protected Bond -2.16 2.65 0.88 0.89 3.70 4.03
143 34.93 Short Government -0.11 0.63 0.58 0.40 1.25 2.51
1422 1266.77 Intermediate-Term Bond -0.09 4.01 4.34 3.41 4.80 4.45
-- -- Barclays US MBS TR USD 0.18 4.22 3.78 2.07 3.48 4.69
-- -- Barclays US Government TR USD 0.32 3.00 2.28 1.06 3.11 4.15
-- -- Barclays US Agg Bond TR USD 0.17 4.10 3.96 2.43 4.12 4.62
-- -- BofAML US HY Master II TR USD -1.92 3.61 7.23 10.95 10.40 8.20
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 0.70 6.59 3.67 0.32 3.87 4.68
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.01 0.03 0.04 0.06 0.08 1.56
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2407 579.94 Muni Bond 1.54 7.39 7.50 4.10 4.09 3.82
53 14.15 Muni California Intermediate 1.14 5.54 5.84 3.87 3.84 3.71
70 6.59 Muni Massachusetts 1.66 7.84 7.79 3.72 3.86 3.84
319 132.76 Muni National Interm 1.03 5.60 5.84 3.66 3.87 3.72
258 88.81 Muni National Long 1.90 8.90 9.03 5.00 4.64 4.16
62 6.77 Muni New Jersey 1.82 8.77 8.67 4.51 4.29 4.14
60 4.78 Muni Ohio 1.40 7.26 7.30 3.83 3.75 3.78
186 68.50 High Yield Muni 2.43 11.69 11.87 6.73 6.17 4.25
156 36.77 Muni California Long 2.20 10.17 10.67 6.18 5.43 4.44
193 107.96 Muni National Short 0.29 1.51 1.86 1.38 1.72 2.33
42 3.05 Muni New York Intermediate 1.09 5.17 5.26 3.11 3.29 3.37
121 28.29 Muni New York Long 1.95 8.93 8.91 4.32 4.23 4.01
4 0.28 Muni Short 0.29 1.51 1.86 1.38 1.72 2.33
243 13.61 Muni Single State Interm 1.14 5.64 5.71 3.12 3.41 3.53
70 4.30 Muni Minnesota 1.52 7.27 7.64 4.24 4.38 4.11
317 21.42 Muni Single State Long 1.84 8.73 8.41 4.00 4.02 3.95
47 11.22 Muni Single State Short 0.78 3.09 3.06 1.97 2.31 3.00
87 9.06 Muni Pennsylvania 1.92 8.44 8.43 4.26 4.21 3.94
-- -- Barclays Municipal TR USD 1.49 7.58 7.93 4.56 4.67 4.72
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
172 40.18 Commodities -11.49 -5.55 -6.57 -3.71 -0.27 -1.67
1 0.05 Commodities Precious Metals -8.99 -0.58 -10.13
157 41.67 Commodities Broad Basket -11.39 -5.78 -6.81 -4.18 -0.83 -2.48
-- -- Morningstar Long-Only Commodity TR -13.21 -7.02 -7.19 -1.84 3.51 3.32
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 3rd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1685 183.25 Alternative -0.38 0.69 2.96 2.98 0.89 -0.26
10 0.02 Trading-Inverse Commodities 12.94 1.54 0.72 0.54 -9.72
8 0.01 Trading-Inverse Equity -5.22 -14.85 -25.15 -27.93 -30.61 -20.62
9 0.24 Trading-Leveraged Debt 3.71 19.85 14.72 1.41 7.50 6.63
7 0.06 Volatility -3.13
430 60.58 Long/Short Equity -1.52 1.54 6.37 9.54 7.27 5.83
17 0.59 Trading-Inverse Debt -1.92 -11.20 -11.46 -8.46 -12.04 -8.84
115 6.28 Bear Market -0.83 -10.62 -21.96 -28.50 -24.11 -16.49
200 36.97 Market Neutral -0.04 0.70 1.78 1.47 1.26 1.91
106 3.13 Trading-Leveraged Equity -1.96 5.80 20.05 29.24 17.37 6.48
183 13.10 Managed Futures 3.73 3.13 6.10 -2.66 -2.44
469 43.74 Multialternative -0.78 1.09 3.64 4.26 3.92 4.17
77 10.45 Multicurrency -0.38 0.93 -0.15 0.44 0.30 2.50
1 0.01 Trading-Leveraged Commodities -18.94 5.45 20.28 13.86 8.68
10 0.07 Trading-Miscellaneous 0.89 -3.29 -4.06 -5.85 -6.40
-- -- BofAML USD LIBOR 3 Mon CM 0.06 0.18 0.24 0.35 0.33 2.05

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

Posted 9/30/2014
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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