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Fund Category Returns
U.S. Equity Fund
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
10961 6275.50 Domestic Stock 1.10 3.60 6.13 17.11 16.25 7.89
489 265.45 Mid-Cap Blend 0.01 2.93 3.53 17.57 16.18 8.03
901 217.95 Small Growth 2.32 7.86 8.61 18.06 17.88 9.00
2159 2678.67 Large Blend 0.90 1.75 5.46 16.77 16.06 7.27
981 369.51 Mid-Cap Growth 1.39 6.36 8.51 17.72 17.01 8.89
526 128.33 Small Value -0.21 2.04 -0.18 16.19 14.98 7.58
2279 1549.06 Large Growth 1.63 4.69 9.06 17.74 17.16 8.26
638 261.06 Mid-Cap Value -0.24 2.11 2.78 18.03 16.33 8.04
1011 258.12 Small Blend 0.27 3.83 2.69 16.85 16.18 7.93
1839 1094.52 Large Value 0.76 0.68 3.19 16.02 15.26 6.59
-- -- S&P MidCap 400 TR -0.30 4.64 5.95 18.77 18.07 9.74
-- -- S&P 500 TR 1.39 1.96 7.46 17.59 17.59 7.89
Sector Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1882 534.84 Sector Stock -2.26 0.40 -0.73 11.08 12.25 7.08
41 6.29 Consumer Cyclical 1.72 5.24 11.27 19.56 20.30 8.95
32 3.96 Consumer Defensive 0.14 2.79 7.72 14.35 16.14 9.55
121 28.28 Energy Limited Partnership -3.94 -4.99 -12.88 9.52 8.50
123 25.17 Equity Energy -3.84 -4.50 -30.58 2.50 3.96 4.21
77 9.64 Equity Precious Metals -6.40 -6.24 -33.72 -22.79 -16.15 0.76
296 60.62 Global Real Estate -4.35 -0.14 0.53 9.49 11.26 4.61
353 102.45 Real Estate -7.72 -3.91 5.05 8.76 13.91 6.31
45 4.63 Communications 1.75 4.65 2.17 12.52 12.76 5.60
162 150.25 Health 5.60 16.16 30.84 31.52 27.03 13.84
187 33.31 Natural Resources -2.57 -3.21 -23.23 0.19 3.82 4.29
264 49.62 Technology 1.64 4.15 8.11 17.92 16.36 9.53
122 10.11 Financial 3.63 4.46 6.29 18.09 13.09 3.01
38 4.79 Industrials -2.74 -1.69 -0.34 18.60 16.70 9.44
11 76.25 Miscellaneous Sector
83 24.89 Utilities -4.40 -6.51 -5.31 9.90 12.46 7.34
-- -- MSCI World NR USD 1.14 3.33 1.45 14.52 13.36 6.38
Allocation Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6799 3082.97 Balanced -0.36 1.79 1.03 9.17 9.60 5.61
100 19.28 Convertibles 0.41 2.98 0.91 12.42 11.05 6.85
358 103.91 Tactical Allocation -1.94 0.05 -2.37 5.06 6.18 4.14
186 33.49 Target Date 2000-2010 -0.62 1.19 0.59 6.45 7.45 4.56
239 87.01 Target Date 2031-2035 0.25 2.86 2.05 11.74 12.14 5.99
283 88.87 Target Date 2036-2040 0.16 2.89 2.00 11.74 11.74 5.73
259 36.55 Target Date 2046-2050 0.24 3.08 2.17 12.29 12.05 5.98
644 430.05 World Allocation -0.68 1.47 -2.43 7.14 8.08 5.53
579 245.14 Aggressive Allocation 0.06 2.42 1.64 12.13 11.92 6.01
1058 525.78 Conservative Allocation -0.91 0.71 -0.27 5.91 7.05 4.79
211 27.19 Retirement Income -1.22 0.61 0.35 4.58 5.65 3.97
213 63.64 Target Date 2011-2015 -0.65 1.31 0.77 7.33 8.15 4.30
247 114.97 Target Date 2021-2025 -0.27 2.06 1.47 9.67 10.57 5.47
285 125.65 Target Date 2026-2030 -0.18 2.34 1.59 10.23 10.64 5.32
1304 1209.07 Moderate Allocation -0.23 1.52 1.91 10.18 10.48 5.98
285 134.33 Target Date 2016-2020 -0.65 1.50 1.03 7.83 8.75 4.84
240 51.43 Target Date 2041-2045 0.47 3.21 2.31 12.68 12.82 6.41
280 10.15 Target Date 2051+ 0.55 3.30 2.50 13.39 13.02
-- -- DJ Moderate TR USD -0.55 1.74 1.02 9.20 9.64 6.45
International Equity Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
5480 2307.18 International Stock 1.21 5.22 -2.17 10.81 9.24 6.21
1055 748.98 Foreign Large Blend 1.27 6.51 -3.43 11.05 8.91 5.18
109 26.14 Pacific/Asia ex-Japan Stk 0.36 5.36 3.04 9.52 7.59 10.11
84 5.69 China Region 6.77 14.06 17.04 13.98 8.41 10.26
40 11.98 Diversified Pacific/Asia 2.14 10.21 5.50 12.38 9.42 6.81
36 1.93 Latin America Stock -1.48 -8.35 -25.55 -8.13 -4.49 6.22
136 23.58 Europe Stock 1.72 7.33 -4.44 13.61 10.95 6.28
460 385.54 Foreign Large Growth 1.72 7.30 -0.72 11.60 9.90 5.97
117 33.54 Foreign Small/Mid Blend 3.78 8.94 -2.41 14.57 11.90 7.03
72 24.31 Foreign Small/Mid Value 3.52 8.77 -4.95 13.95 10.19 6.02
18 2.10 India Equity -3.10 4.63 17.14 18.43 6.17 8.63
40 4.77 Miscellaneous Region
1445 555.83 World Stock 0.92 3.95 0.41 13.64 12.39 6.65
1011 328.05 Diversified Emerging Mkts -0.24 1.88 -6.98 3.82 3.50 7.30
442 167.84 Foreign Large Value 1.19 5.95 -6.38 10.82 8.56 4.21
159 37.99 Foreign Small/Mid Growth 3.98 9.82 -1.08 14.42 12.83 8.16
37 5.38 Japan Stock 4.98 16.26 8.27 13.28 10.59 3.84
-- -- MSCI World Ex US NR USD 0.96 5.00 -5.28 11.38 9.26 5.16
-- -- MSCI EAFE NR USD 1.22 6.31 -4.19 12.25 9.87 5.12
-- -- MSCI EM PR USD -1.12 1.63 -7.56 1.21 1.34 5.57
Taxable Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
6728 3112.71 Taxable Bond -1.06 0.37 -0.58 2.42 4.02 4.48
64 20.99 Long-Term Bond -7.31 -3.95 2.33 3.16 6.45 5.88
217 82.45 Corporate Bond -3.30 -0.83 0.25 3.27 5.20 5.07
376 108.20 Intermediate Government -1.47 -0.15 1.37 0.87 2.27 3.76
44 9.74 Long Government -8.56 -4.62 4.38 0.11 5.16 4.93
285 119.19 Bank Loan 0.61 2.57 1.15 4.31 5.07 3.60
644 327.63 Short-Term Bond -0.18 0.68 0.43 1.25 1.87 2.92
165 70.24 Ultrashort Bond 0.08 0.33 0.29 0.71 1.00 1.88
955 331.06 High Yield Bond 0.29 2.58 -1.01 6.08 7.68 6.53
513 150.39 Nontraditional Bond 0.01 0.96 -0.23 2.50 2.99 3.79
446 236.43 World Bond -2.45 -2.67 -5.52 0.58 2.67 3.88
44 12.38 Preferred Stock -1.02 1.90 3.50 7.75 9.92 5.55
371 206.82 Multisector Bond -0.86 0.73 -0.62 4.13 5.79 5.58
441 64.82 Emerging Markets Bond -0.70 -0.61 -7.48 -0.33 3.58 6.21
292 135.26 Inflation-Protected Bond -2.00 -0.27 -2.92 -1.32 2.42 3.24
133 35.44 Short Government -0.28 0.42 0.63 0.34 0.87 2.52
1401 1330.28 Intermediate-Term Bond -2.04 -0.26 0.93 2.23 3.68 4.22
-- -- Barclays US MBS TR USD -1.28 -0.06 2.14 1.79 2.82 4.56
-- -- Barclays US Government TR USD -2.20 -0.34 2.05 0.79 2.53 3.99
-- -- Barclays US Agg Bond TR USD -2.36 -0.49 1.69 1.70 3.26 4.44
-- -- BofAML US HY Master II TR USD 0.14 2.71 -0.37 6.88 8.48 7.75
-- -- USTREAS T-Bill Cnst Mat Rate 10 Yr -3.10 -0.68 3.74 0.09 3.37 4.50
-- -- USTREAS T-Bill Auction Ave 3 Mon 0.69 2.26 -1.09 6.43 7.78 1.36
Municipal Bond Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
2416 600.49 Muni Bond -1.16 -0.26 2.56 2.40 3.86 3.57
79 18.51 Muni California Intermediate -1.09 -0.17 2.49 2.71 4.08 3.67
66 6.65 Muni Massachusetts -1.36 -0.36 2.74 2.04 3.70 3.63
351 149.99 Muni National Interm -1.11 -0.30 1.88 2.26 3.69 3.60
222 80.92 Muni National Long -1.37 -0.27 3.27 3.12 4.65 3.97
62 6.58 Muni New Jersey -1.73 -1.02 2.18 2.09 3.93 3.65
59 4.86 Muni Ohio -1.32 -0.29 2.69 2.30 3.66 3.57
206 72.75 High Yield Muni -1.45 0.09 4.75 3.93 5.69 3.64
131 35.77 Muni California Long -1.49 -0.23 3.86 3.95 5.49 4.16
216 111.83 Muni National Short -0.34 -0.09 -0.01 0.65 1.48 2.33
55 5.19 Muni New York Intermediate -0.95 -0.19 2.26 2.00 3.36 3.35
104 25.97 Muni New York Long -1.34 -0.16 3.50 2.66 4.04 3.73
2 0.28 Muni Short -0.34 -0.09 -0.01 0.65 1.48 2.33
236 13.76 Muni Single State Interm -1.07 -0.23 2.11 1.92 3.23 3.40
69 4.46 Muni Minnesota -0.84 0.10 2.93 2.67 4.11 3.85
311 21.45 Muni Single State Long -1.37 -0.36 3.04 2.07 3.83 3.69
47 10.79 Muni Single State Short -0.91 -0.35 0.87 0.94 1.87 2.74
79 9.06 Muni Pennsylvania -1.20 -0.02 3.53 2.66 4.12 3.70
-- -- Barclays Municipal TR USD -1.12 -0.04 2.93 3.04 4.44 4.45
Commodities Funds
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
183 31.82 Commodities 0.92 -3.29 -25.46 -9.11 -3.35 -3.84
1 0.04 Commodities Precious Metals -4.01 -2.27 -14.09
172 32.71 Commodities Broad Basket 0.88 -3.31 -25.30 -9.14 -3.48 -4.24
-- -- Morningstar Long-Only Commodity TR 3.62 -0.66 -29.78 -8.59 -0.93 0.27
Alternative
Approx #
of Funds
Total Assets
($Bil)
Category 2nd Qtr Return YTD (%) 1 Yr (%) 3 Yr (%) 5 Yr (%) 10 Yr (%)
1828 187.05 Alternative -1.10 0.18 0.24 2.37 1.16 -0.79
4 0.03 Trading-Inverse Commodities
8 0.02 Trading-Inverse Equity
9 0.09 Trading-Leveraged Debt
8 0.05 Volatility
494 55.20 Long/Short Equity 0.06 0.99 0.34 7.29 7.37 4.85
17 0.51 Trading-Inverse Debt
115 4.37 Bear Market -3.46 -7.89 -14.38 -23.81 -25.13 -16.83
186 29.54 Market Neutral -0.44 0.30 0.32 1.82 1.45 1.93
110 3.86 Trading-Leveraged Equity
177 18.55 Managed Futures -5.67 -0.59 8.83 1.60 0.36
546 52.59 Multialternative -1.28 0.73 0.43 4.09 4.28 3.38
79 9.35 Multicurrency -0.73 0.18 -1.41 -1.09 -0.16 1.35
1 0.01 Trading-Leveraged Commodities
10 0.07 Trading-Miscellaneous
-- -- BofAML USD LIBOR 3 Mon CM 0.07 0.13 0.24 0.29 0.33 1.89

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

Posted 7/1/2015
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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