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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10924 6148.16 Domestic Stock 5.05 8.40 8.40 18.87 14.39 7.58
475 247.71 Mid-Cap Blend 4.76 7.80 7.80 18.99 14.77 7.88
906 205.35 Small Growth 8.00 2.44 2.44 18.07 15.53 8.05
2160 2627.06 Large Blend 4.19 10.96 10.96 19.00 13.88 7.02
999 364.41 Mid-Cap Growth 5.15 7.00 7.00 18.21 14.76 8.29
522 125.05 Small Value 6.35 3.34 3.34 17.72 13.97 7.40
2342 1522.56 Large Growth 4.42 10.00 10.00 19.41 14.09 7.68
647 262.33 Mid-Cap Value 4.88 9.31 9.31 19.93 15.05 8.09
994 250.65 Small Blend 7.20 3.79 3.79 17.85 14.61 7.55
1783 1095.66 Large Value 3.59 10.21 10.21 18.33 13.45 6.65
-- -- S&P MidCap 400 TR 6.35 9.77 9.77 19.99 16.54 9.71
-- -- S&P 500 TR 4.93 13.69 13.69 20.41 15.45 7.67
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1888 507.90 Sector Stock 1.86 10.22 10.22 13.55 10.99 7.31
44 5.51 Consumer Cyclical 7.56 6.28 6.28 21.06 18.58 8.31
32 3.99 Consumer Defensive 6.34 10.41 10.41 16.66 14.68 9.41
108 27.68 Energy Limited Partnership -8.96 7.93 7.93 10.92
122 23.66 Equity Energy -19.79 -16.65 -16.65 1.05 1.51 6.40
77 9.87 Equity Precious Metals -12.80 -10.03 -10.03 -25.19 -14.02 0.76
287 60.40 Global Real Estate 5.21 11.67 11.67 14.58 9.92 4.95
351 105.03 Real Estate 13.13 28.03 28.03 15.23 16.16 7.53
45 4.61 Communications 0.96 0.69 0.69 13.33 10.42 4.78
161 117.98 Health 9.32 27.25 27.25 31.28 21.57 12.36
206 34.60 Natural Resources -13.26 -12.48 -12.48 -0.36 1.48 5.90
264 47.20 Technology 4.52 12.55 12.55 19.69 13.59 8.51
120 9.85 Financial 3.70 4.90 4.90 20.26 10.45 2.47
38 5.76 Industrials 6.52 8.61 8.61 22.12 16.77 9.40
26 78.46 Miscellaneous Sector 1.28 -0.18 -0.18 22.47 13.67
83 27.83 Utilities 5.67 17.08 17.08 13.89 12.11 9.01
-- -- MSCI World NR USD 1.01 4.94 4.94 15.47 10.20 6.03
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6563 3000.33 Balanced 1.30 4.76 4.76 10.47 8.58 5.53
106 19.77 Convertibles 1.08 6.37 6.37 13.08 9.73 6.35
345 110.80 Tactical Allocation 0.37 2.41 2.41 6.57 6.18 4.09
174 34.12 Target Date 2000-2010 0.96 4.10 4.10 7.54 6.83 4.49
220 79.09 Target Date 2031-2035 1.85 5.24 5.24 13.01 10.11 5.73
265 81.10 Target Date 2036-2040 1.89 5.25 5.25 12.99 9.83 5.44
238 31.92 Target Date 2046-2050 1.98 5.42 5.42 13.49 10.07 5.83
652 432.56 World Allocation -0.72 1.54 1.54 8.18 7.14 5.50
561 236.56 Aggressive Allocation 1.98 5.71 5.71 13.49 10.13 5.85
989 518.82 Conservative Allocation 0.55 4.02 4.02 7.10 6.84 4.85
303 27.82 Retirement Income 1.22 4.36 4.36 7.17 6.53 4.03
215 64.43 Target Date 2011-2015 1.19 4.48 4.48 8.41 7.40 4.45
228 105.56 Target Date 2021-2025 1.59 5.07 5.07 10.98 9.09 5.32
267 115.69 Target Date 2026-2030 1.69 5.04 5.04 11.54 9.12 5.10
1282 1193.46 Moderate Allocation 1.87 6.21 6.21 11.72 9.43 5.93
266 126.91 Target Date 2016-2020 1.41 4.72 4.72 9.20 7.91 4.72
220 45.73 Target Date 2041-2045 1.96 5.35 5.35 14.20 10.52 6.18
234 7.62 Target Date 2051+ 2.06 5.49 5.49 14.49 10.06
-- -- DJ Moderate TR USD 1.78 5.35 5.35 10.29 8.92 6.35
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5348 2132.65 International Stock -2.49 -2.20 -2.20 10.56 6.00 5.70
1025 668.62 Foreign Large Blend -3.18 -4.98 -4.98 10.22 5.04 4.48
107 21.66 Pacific/Asia ex-Japan Stk -1.45 5.53 5.53 10.74 5.43 9.67
88 5.01 China Region 3.17 1.54 1.54 10.74 3.65 9.50
40 10.33 Diversified Pacific/Asia -1.68 0.20 0.20 10.97 5.84 5.77
37 2.40 Latin America Stock -12.88 -12.90 -12.90 -5.63 -4.68 8.39
132 19.75 Europe Stock -2.95 -7.30 -7.30 12.86 6.48 5.75
455 360.34 Foreign Large Growth -1.65 -3.92 -3.92 10.84 6.13 5.11
119 29.21 Foreign Small/Mid Blend -3.40 -5.05 -5.05 12.79 8.37 6.36
68 20.92 Foreign Small/Mid Value -4.48 -6.56 -6.56 12.44 6.84 5.44
18 1.56 India Equity 6.29 44.59 44.59 20.89 5.85 9.26
41 5.12 Miscellaneous Region -7.46 -8.08 -8.08 6.26 3.00 5.01
1400 534.56 World Stock 0.52 2.79 2.79 14.11 9.54 6.21
981 314.65 Diversified Emerging Mkts -4.99 -3.01 -3.01 4.65 1.81 7.62
455 159.49 Foreign Large Value -5.00 -6.32 -6.32 9.39 4.27 3.54
153 33.72 Foreign Small/Mid Growth -2.49 -5.40 -5.40 13.65 9.63 7.57
37 3.95 Japan Stock -3.79 -3.94 -3.94 8.98 7.15 2.54
-- -- MSCI World Ex US NR USD -3.69 -4.32 -4.32 10.47 5.21 4.64
-- -- MSCI EAFE NR USD -3.57 -4.90 -4.90 11.06 5.33 4.43
-- -- MSCI EM PR USD -4.88 -4.63 -4.63 1.43 -0.68 5.84
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6650 3073.87 Taxable Bond -0.29 2.82 2.82 3.65 4.80 4.56
68 19.39 Long-Term Bond 4.22 11.34 11.34 5.20 8.65 6.87
208 81.83 Corporate Bond 1.17 6.93 6.93 5.25 6.45 5.37
382 110.16 Intermediate Government 1.32 4.73 4.73 1.47 3.33 3.94
43 9.93 Long Government 6.95 21.70 21.70 3.21 9.13 6.25
280 124.38 Bank Loan -0.72 0.57 0.57 4.92 5.07 3.55
634 331.14 Short-Term Bond -0.05 1.07 1.07 1.70 2.31 2.94
169 74.40 Ultrashort Bond -0.17 0.34 0.34 1.03 1.24 1.96
956 324.21 High Yield Bond -1.56 1.11 1.11 7.41 7.86 6.31
476 153.11 Nontraditional Bond -0.97 1.24 1.24 3.28 3.38 3.79
450 226.87 World Bond -1.15 1.72 1.72 2.56 3.61 4.00
43 11.52 Preferred Stock 1.78 11.44 11.44 10.59 10.68 5.43
383 206.04 Multisector Bond -0.37 3.63 3.63 5.62 6.57 5.66
449 68.39 Emerging Markets Bond -3.98 -0.80 -0.80 2.34 4.92 6.70
271 131.70 Inflation-Protected Bond -0.84 1.80 1.80 -0.16 3.19 3.48
132 33.90 Short Government 0.24 0.96 0.96 0.41 1.29 2.58
1403 1295.30 Intermediate-Term Bond 1.11 5.18 5.18 3.38 4.78 4.41
-- -- Barclays US MBS TR USD 1.79 6.08 6.08 2.37 3.73 4.75
-- -- Barclays US Government TR USD 1.86 4.92 4.92 1.40 3.70 4.29
-- -- Barclays US Agg Bond TR USD 1.79 5.97 5.97 2.66 4.45 4.71
-- -- BofAML US HY Master II TR USD -1.06 2.50 2.50 8.37 8.88 7.61
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr 3.72 10.56 10.56 1.29 5.41 5.04
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.01 0.03 0.03 0.06 0.08 1.50
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2388 591.75 Muni Bond 1.16 8.66 8.66 3.85 4.53 3.83
58 15.23 Muni California Intermediate 0.92 6.79 6.79 3.48 4.43 3.77
70 6.69 Muni Massachusetts 1.27 9.21 9.21 3.51 4.38 3.87
337 143.21 Muni National Interm 0.76 6.77 6.77 3.30 4.25 3.79
224 80.82 Muni National Long 1.49 10.58 10.58 4.92 5.32 4.19
62 6.76 Muni New Jersey 1.23 10.11 10.11 4.21 4.84 4.09
60 4.82 Muni Ohio 1.40 8.76 8.76 3.71 4.24 3.80
193 71.77 High Yield Muni 1.99 13.86 13.86 6.62 6.63 4.09
153 37.14 Muni California Long 1.67 12.07 12.07 6.03 6.28 4.46
199 112.23 Muni National Short -0.10 1.44 1.44 1.10 1.68 2.30
48 4.84 Muni New York Intermediate 0.87 6.25 6.25 2.70 3.72 3.44
115 26.64 Muni New York Long 1.48 10.69 10.69 4.26 4.82 4.04
4 0.28 Muni Short -0.10 1.44 1.44 1.10 1.68 2.30
240 13.76 Muni Single State Interm 1.06 6.85 6.85 2.89 3.79 3.57
68 4.31 Muni Minnesota 1.18 8.58 8.58 3.97 4.74 4.12
312 21.46 Muni Single State Long 1.37 10.23 10.23 3.79 4.54 3.97
47 11.14 Muni Single State Short 0.33 3.45 3.45 1.67 2.39 2.95
79 9.04 Muni Pennsylvania 1.40 10.14 10.14 4.19 4.79 3.99
-- -- Barclays Municipal TR USD 1.37 9.05 9.05 4.30 5.16 4.74
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
182 35.58 Commodities -13.48 -18.13 -18.13 -9.48 -5.07 -2.69
1 0.04 Commodities Precious Metals -3.04 -3.61 -3.61
167 36.74 Commodities Broad Basket -13.24 -18.03 -18.03 -9.63 -5.47 -3.23
-- -- Morningstar Long-Only Commodity TR -18.68 -24.39 -24.39 -8.96 -2.46 1.56
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 4th Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1790 182.79 Alternative 0.73 1.53 1.53 2.70 0.82 -0.76
4 0.08 Trading-Inverse Commodities 13.98 8.79 8.79 2.99 -5.88
8 0.10 Trading-Inverse Equity 0.85 -14.46 -14.46 -21.11 -29.79 -20.40
9 0.41 Trading-Leveraged Debt 11.29 33.36 33.36 4.62 12.19 7.62
7 0.05 Volatility -8.19
476 55.94 Long/Short Equity 1.33 2.92 2.92 8.70 6.85 5.28
17 0.30 Trading-Inverse Debt -7.18 -17.23 -17.23 -9.04 -13.37 -9.63
115 5.12 Bear Market -7.68 -17.48 -17.48 -25.63 -23.54 -16.05
203 36.01 Market Neutral -0.43 0.76 0.76 1.44 1.25 1.89
110 3.74 Trading-Leveraged Equity 3.19 9.51 9.51 24.83 16.48 5.43
179 14.47 Managed Futures 6.17 9.07 9.07 0.24 -0.39
527 45.78 Multialternative 0.72 1.81 1.81 4.16 3.65 3.33
77 9.73 Multicurrency -2.16 -1.64 -1.64 -0.43 -0.48 1.38
1 0.01 Trading-Leveraged Commodities -27.19 -23.22 -23.22 -3.72 -1.47
10 0.12 Trading-Miscellaneous -2.40 -4.38 -4.38 -5.39 -6.30
-- -- BofAML USD LIBOR 3 Mon CM 0.06 0.23 0.23 0.34 0.33 2.01

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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