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| Returns are simple averages. Click on a column heading to sort data by that column. |
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| Morningstar Indexes |
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| Morningstar Large Cap TR USD |
05-25-12 |
1.58 |
-4.99
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-2.59
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5.97 |
3.12 |
15.79 |
-0.52
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| Morningstar Large Core TR USD |
05-25-12 |
1.27 |
-4.78
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-2.36
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5.89 |
3.65 |
15.29 |
1.03 |
| Morningstar Large Growth TR USD |
05-25-12 |
2.75 |
-5.51
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-1.90
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10.52 |
8.69 |
18.92 |
2.06 |
| Morningstar Large Value TR USD |
05-25-12 |
0.79 |
-4.71
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-3.52
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1.91 |
-2.89
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13.28 |
-4.81
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| Morningstar Mid Cap TR USD |
05-25-12 |
3.25 |
-5.44
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-5.33
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5.98 |
-3.34
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20.76 |
0.65 |
| Morningstar Mid Core TR USD |
05-25-12 |
3.56 |
-4.60
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-4.21
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7.21 |
0.88 |
22.67 |
1.72 |
| Morningstar Mid Growth TR USD |
05-25-12 |
3.50 |
-5.65
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-6.30
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6.89 |
-5.22
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20.81 |
1.61 |
| Morningstar Mid Value TR USD |
05-25-12 |
2.70 |
-6.12
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-5.57
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3.89 |
-5.76
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18.67 |
-1.68
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| Morningstar Small Cap TR USD |
05-25-12 |
2.93 |
-5.31
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-6.05
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4.83 |
-4.29
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21.20 |
1.30 |
| Morningstar Small Core TR USD |
05-25-12 |
2.97 |
-5.59
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-6.35
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5.19 |
-6.27
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20.07 |
0.15 |
| Morningstar Small Growth TR USD |
05-25-12 |
3.05 |
-5.35
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-6.49
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4.63 |
-4.57
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20.65 |
1.85 |
| Morningstar Small Value TR USD |
05-25-12 |
2.79 |
-4.99
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-5.32
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4.61 |
-1.95
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22.84 |
1.60 |
| Morningstar US Core TR USD |
05-25-12 |
1.81 |
-4.80
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-2.99
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6.09 |
2.44 |
17.16 |
1.27 |
| Morningstar US Growth TR USD |
05-25-12 |
2.92 |
-5.53
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-3.12
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9.37 |
4.80 |
19.52 |
2.02 |
| Morningstar US Market TR USD |
05-25-12 |
2.00 |
-5.10
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-3.38
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5.89 |
1.29 |
17.22 |
-0.09
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| Morningstar US Value TR USD |
05-25-12 |
1.32 |
-5.02
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-4.07
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2.51 |
-3.42
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15.00 |
-3.72
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| Morningstar Wide Moat Focus TR USD |
05-25-12 |
0.55 |
-6.26
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-5.90
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5.98 |
3.55 |
17.76 |
6.01 |
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| Domestic Indexes |
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| DJ Industrial Average TR USD |
05-25-12 |
0.73 |
-4.52
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-3.41
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3.11 |
3.31 |
17.74 |
1.16 |
| NASDAQ Composite PR USD |
05-25-12 |
2.11 |
-6.34
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-4.26
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8.92 |
2.76 |
18.81 |
2.10 |
| NYSE Composite PR |
05-25-12 |
1.43 |
-6.65
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-7.58
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0.77 |
-9.17
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9.18 |
-5.27
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| Russell 2000 TR USD |
05-25-12 |
2.59 |
-5.52
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-6.98
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3.96 |
-5.28
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18.62 |
-0.20
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| S&P 500 TR |
05-25-12 |
1.77 |
-5.03
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-2.99
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5.70 |
2.02 |
16.50 |
-0.62
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| S&P MidCap 400 TR |
05-25-12 |
3.26 |
-5.01
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-4.81
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6.88 |
-2.81
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20.97 |
2.36 |
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| Bond Indexes |
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| Barclays US Agg Bond TR USD |
05-25-12 |
-0.18
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0.58 |
1.06 |
1.76 |
6.92 |
7.00 |
6.59 |
| Barclays US Government TR USD |
05-25-12 |
-0.15
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1.10 |
1.36 |
1.07 |
8.04 |
5.45 |
6.53 |
| Barclays US MBS TR USD |
05-25-12 |
-0.07
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0.27 |
0.90 |
1.38 |
5.05 |
5.28 |
6.51 |
| BofAML US HY Master II TR USD |
05-25-12 |
-0.24
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-0.84
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0.06 |
4.85 |
3.36 |
17.12 |
7.36 |
| USTREAS T-Bill Auction Ave 3 Mon |
04-30-12 |
---
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0.01 |
0.02 |
0.03 |
0.04 |
0.10 |
0.97 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
04-30-12 |
---
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2.70 |
-0.61
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0.08 |
15.13 |
6.55 |
7.94 |
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| Municipal Indexes |
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| Barclays Municipal TR USD |
05-25-12 |
-0.13
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0.69 |
1.23 |
3.57 |
10.27 |
6.96 |
5.81 |
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| Foreign Indexes |
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| BSE SENSEX India INR |
05-25-12 |
0.40 |
-5.44
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-9.52
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4.94 |
-9.13
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5.24 |
2.49 |
| DJ Malaysia PR USD |
05-25-12 |
0.59 |
-5.43
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-6.54
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1.23 |
-3.58
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18.12 |
4.22 |
| Euronext BEL 20 PR EUR |
05-25-12 |
2.20 |
-5.52
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-6.31
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1.73 |
-20.64
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0.71 |
-14.62
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| Euronext Paris CAC 40 NR EUR |
05-25-12 |
1.47 |
-4.44
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-10.63
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-1.91
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-19.98
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1.14 |
-9.81
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| Euronext Paris CAC 40 PR EUR |
05-25-12 |
1.33 |
-5.74
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-12.09
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-3.54
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-22.42
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-1.98
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-12.83
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| FSE DAX PR EUR |
05-25-12 |
0.56 |
-7.82
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-10.55
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3.70 |
-14.95
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5.23 |
-7.28
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| FSE DAX TR EUR |
05-25-12 |
1.10 |
-5.44
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-7.64
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7.49 |
-11.59
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8.83 |
-3.91
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| FTSE 100 PR GBP |
05-25-12 |
1.59 |
-6.42
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-9.83
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-3.96
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-8.83
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7.03 |
-4.02
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| FTSE 100 TR GBP |
05-25-12 |
1.60 |
-6.00
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-8.67
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-2.23
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-5.36
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10.87 |
-0.35
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| FTSE 250 PR GBP |
05-25-12 |
-0.14
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-8.09
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-9.62
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3.11 |
-11.90
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11.37 |
-2.88
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| Hang Seng Hong Kong Composite PR HKD |
05-25-12 |
-0.81
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-9.86
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-13.74
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1.08 |
-20.22
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2.56 |
-2.46
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| Hang Seng HSI PR HKD |
05-25-12 |
-1.26
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-9.36
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-12.58
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1.51 |
-17.73
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3.01 |
-1.83
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| MSCI AC Far East Ex Japan PR USD |
05-25-12 |
-0.52
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-9.30
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-11.60
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1.05 |
-15.96
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8.16 |
-0.95
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| MSCI ACWI PR USD |
05-25-12 |
0.69 |
-7.96
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-9.53
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0.24 |
-11.24
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7.81 |
-5.44
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| MSCI EAFE NR USD |
05-25-12 |
-0.37
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-9.58
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-12.79
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-2.60
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-16.60
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4.47 |
-6.90
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| MSCI EAFE PR LCL |
05-25-12 |
0.58 |
-7.55
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-10.77
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-2.12
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-14.76
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0.16 |
-10.84
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| MSCI EASEA PR LCL |
05-25-12 |
0.88 |
-6.64
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-9.92
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-2.45
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-14.91
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2.51 |
-8.93
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| MSCI EM Latin America PR USD |
05-25-12 |
0.10 |
-12.90
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-20.27
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-5.82
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-21.68
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5.37 |
-1.09
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| MSCI EM PR LCL |
05-25-12 |
0.13 |
-7.47
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-9.95
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0.07 |
-11.29
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6.09 |
-0.79
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| MSCI EM PR USD |
05-25-12 |
-0.49
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-10.82
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-15.50
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-1.56
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-19.31
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6.49 |
-2.13
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| MSCI Europe NR USD |
05-25-12 |
0.00 |
-9.56
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-13.35
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-2.87
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-19.49
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4.29 |
-7.80
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| MSCI Europe PR LCL |
05-25-12 |
1.20 |
-6.36
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-10.37
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-3.04
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-15.18
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2.52 |
-9.23
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| MSCI Hong Kong PR USD |
05-25-12 |
-0.67
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-9.07
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-12.27
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2.32 |
-14.94
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7.06 |
-0.45
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| MSCI Japan NR USD |
05-25-12 |
-0.92
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-8.73
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-11.61
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-2.99
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-8.35
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0.83 |
-7.31
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| MSCI Japan PR JPY |
05-25-12 |
-0.49
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-10.79
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-13.69
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-0.67
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-12.96
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-6.80
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-16.42
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| MSCI North America NR USD |
05-25-12 |
1.81 |
-5.49
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-4.04
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4.76 |
-0.84
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15.21 |
-1.08
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| MSCI Pacific Ex Japan NR USD |
05-25-12 |
-1.07
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-10.79
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-12.11
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-0.59
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-13.85
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13.53 |
-0.03
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| MSCI Pacific Ex Japan PR LCL |
05-25-12 |
-0.44
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-7.73
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-7.73
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0.56 |
-13.34
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3.31 |
-6.35
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| MSCI Pacific NR USD |
05-25-12 |
-0.97
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-9.53
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-11.79
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-2.07
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-10.55
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5.06 |
-4.86
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| MSCI Pacific PR LCL |
05-25-12 |
-0.47
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-9.60
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-11.42
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-0.19
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-13.22
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-3.55
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-13.34
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| MSCI World Ex US NR USD |
05-25-12 |
-0.16
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-9.48
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-12.64
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-2.71
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-16.90
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4.81 |
-6.41
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| MSCI World Ex USA PR LCL |
05-25-12 |
0.80 |
-7.26
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-10.60
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-2.25
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-15.00
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0.43 |
-10.26
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| Nikkei 225 Average PR JPY |
05-25-12 |
-0.36
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-10.26
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-11.06
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1.48 |
-8.94
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-2.81
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-13.27
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| S&P/ASX All Ordinaries PR |
05-25-12 |
-0.43
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-7.95
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-7.01
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-0.73
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-12.45
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3.00 |
-8.24
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| S&P/TSX Composite PR |
05-25-12 |
2.62 |
-4.41
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-9.03
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-3.17
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-15.82
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4.76 |
-3.76
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| Shanghai SE Composite PR CNY |
05-25-12 |
-0.47
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-3.04
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-4.35
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6.10 |
-14.89
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-3.66
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-11.00
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| SIX SMI CHF |
05-25-12 |
1.16 |
-4.64
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-5.16
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-1.20
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-9.27
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2.50 |
-8.97
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| SIX SMI TR CHF |
05-25-12 |
1.19 |
-4.13
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-1.82
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2.32 |
-5.93
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5.96 |
-6.00
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