 |
 |
 |
 |
 |
 |
 |
 |
 |
| Returns are simple averages. Click on a column heading to sort data by that column. |
 |
|
|
|
|
|
|
|
|
|
|
| Morningstar Indexes |
|
|
|
|
|
|
|
|
| Morningstar Large Cap TR USD |
11-24-09 |
-0.17
|
3.14 |
8.62 |
24.19 |
31.57 |
-4.95
|
1.10 |
| Morningstar Large Core TR USD |
11-24-09 |
-0.63
|
3.08 |
8.39 |
20.63 |
28.57 |
-3.14
|
2.15 |
| Morningstar Large Growth TR USD |
11-24-09 |
-0.41
|
3.38 |
11.57 |
40.80 |
46.83 |
-3.01
|
0.55 |
| Morningstar Large Value TR USD |
11-24-09 |
0.55 |
2.99 |
6.20 |
13.40 |
20.99 |
-9.12
|
-0.01
|
| Morningstar Mid Cap TR USD |
11-24-09 |
-1.79
|
-0.45
|
6.67 |
32.29 |
48.60 |
-6.06
|
2.09 |
| Morningstar Mid Core TR USD |
11-24-09 |
-2.09
|
-0.76
|
6.13 |
31.84 |
50.85 |
-6.32
|
1.63 |
| Morningstar Mid Growth TR USD |
11-24-09 |
-2.32
|
-0.80
|
7.35 |
34.26 |
47.71 |
-5.18
|
2.74 |
| Morningstar Mid Value TR USD |
11-24-09 |
-0.98
|
0.23 |
6.62 |
30.66 |
46.89 |
-7.07
|
1.58 |
| Morningstar Small Cap TR USD |
11-24-09 |
-2.23
|
-1.20
|
4.48 |
30.00 |
48.25 |
-6.38
|
1.14 |
| Morningstar Small Core TR USD |
11-24-09 |
-2.45
|
-1.74
|
5.09 |
32.71 |
52.58 |
-7.36
|
1.22 |
| Morningstar Small Growth TR USD |
11-24-09 |
-2.44
|
-1.55
|
2.06 |
25.40 |
43.56 |
-6.29
|
0.31 |
| Morningstar Small Value TR USD |
11-24-09 |
-1.81
|
-0.31
|
6.23 |
31.76 |
48.50 |
-5.96
|
1.54 |
| Morningstar US Core TR USD |
11-24-09 |
-1.05
|
1.94 |
7.69 |
23.48 |
33.76 |
-3.93
|
2.07 |
| Morningstar US Growth TR USD |
11-24-09 |
-0.96
|
2.13 |
9.94 |
38.21 |
46.65 |
-3.66
|
1.08 |
| Morningstar US Market TR USD |
11-24-09 |
-0.65
|
2.08 |
7.91 |
26.19 |
35.78 |
-5.23
|
1.35 |
| Morningstar US Value TR USD |
11-24-09 |
0.06 |
2.17 |
6.28 |
17.96 |
27.59 |
-8.43
|
0.47 |
| Morningstar Wide Moat 100 TR USD |
11-24-09 |
0.52 |
4.83 |
9.89 |
20.90 |
27.28 |
-4.48
|
0.57 |
| Morningstar Wide Moat Focus TR USD |
11-24-09 |
0.24 |
3.55 |
7.41 |
43.72 |
63.66 |
3.52 |
7.88 |
 |
|
|
|
|
|
|
|
|
| Domestic Indexes |
|
|
|
|
|
|
|
|
| DJ Industrial Average TR USD |
11-24-09 |
0.07 |
4.97 |
10.44 |
22.48 |
27.68 |
-2.64
|
2.45 |
| NASDAQ Composite PR USD |
11-23-09 |
-0.99
|
1.00 |
7.68 |
37.98 |
57.19 |
-4.08
|
0.69 |
| NASDAQ Composite PR USD |
11-24-09 |
-1.26
|
1.00 |
7.83 |
37.98 |
47.82 |
-4.01
|
0.69 |
| NYSE Composite PR |
11-24-09 |
-0.66
|
1.69 |
7.72 |
24.83 |
35.24 |
-7.00
|
0.48 |
| NYSE Composite PR |
11-23-09 |
-0.70
|
1.69 |
7.64 |
24.83 |
44.89 |
-7.05
|
0.57 |
| Russell 2000 TR USD |
11-24-09 |
-1.58
|
-1.25
|
2.48 |
20.28 |
37.92 |
-7.92
|
0.12 |
| S&P 500 TR |
11-24-09 |
-0.38
|
2.64 |
8.37 |
25.14 |
33.15 |
-5.50
|
0.75 |
| S&P MidCap 400 TR |
11-24-09 |
-2.30
|
-1.06
|
5.87 |
30.75 |
48.74 |
-3.68
|
3.01 |
 |
|
|
|
|
|
|
|
|
| Bond Indexes |
|
|
|
|
|
|
|
|
| BarCap US Agg Bond TR USD |
11-24-09 |
0.18 |
1.40 |
3.02 |
7.17 |
12.74 |
6.42 |
5.31 |
| BarCap US Government TR USD |
11-24-09 |
0.20 |
1.28 |
2.06 |
-0.47
|
4.71 |
6.64 |
5.32 |
| BarCap US MBS TR USD |
11-24-09 |
0.32 |
1.51 |
3.00 |
7.19 |
10.20 |
7.54 |
6.12 |
| ML US HY Master II TR USD |
11-24-09 |
0.23 |
0.93 |
9.79 |
52.80 |
67.23 |
5.28 |
5.98 |
| USTREAS T-Bill Auction Ave 3 Mon |
10-31-09 |
---
|
0.01 |
0.03 |
0.15 |
0.18 |
2.42 |
3.02 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
10-31-09 |
---
|
-0.56
|
1.78 |
-7.23
|
8.01 |
7.19 |
5.15 |
 |
|
|
|
|
|
|
|
|
| Municipal Indexes |
|
|
|
|
|
|
|
|
|
| BarCap Municipal TR USD |
11-24-09 |
0.43 |
0.30 |
2.74 |
12.33 |
13.04 |
4.25 |
4.36 |
 |
|
|
|
|
|
|
|
|
| Foreign Indexes |
|
|
|
|
|
|
|
|
| BSE SENSEX India INR |
11-24-09 |
0.47 |
1.91 |
9.61 |
77.57 |
92.42 |
7.73 |
23.20 |
| DJ Malaysia PR USD |
11-24-09 |
-1.08
|
-0.45
|
11.02 |
48.44 |
59.00 |
8.13 |
9.48 |
| Euronext BEL 20 PR EUR |
11-24-09 |
-0.20
|
-1.00
|
5.29 |
32.13 |
37.95 |
-15.52
|
-2.57
|
| Euronext BEL 20 PR EUR |
11-23-09 |
-0.53
|
-1.00
|
7.10 |
32.13 |
41.39 |
-15.60
|
-2.48
|
| Euronext Paris CAC 40 PR EUR |
11-23-09 |
-1.29
|
0.13 |
5.46 |
18.50 |
32.34 |
-11.09
|
0.17 |
| Euronext Paris CAC 40 PR EUR |
11-24-09 |
-0.41
|
0.13 |
4.41 |
18.50 |
20.21 |
-10.89
|
0.28 |
| Euronext Paris CAC 40 TR EUR |
11-24-09 |
-1.11
|
-0.20
|
4.24 |
22.42 |
24.36 |
-7.85
|
3.43 |
| FSE DAX PR EUR |
11-25-09 |
0.57 |
1.40 |
4.75 |
15.77 |
22.11 |
-6.48
|
3.70 |
| FSE DAX TR EUR |
11-25-09 |
0.57 |
1.40 |
4.75 |
21.01 |
27.64 |
-3.17
|
6.95 |
| FTSE 100 PR GBP |
11-24-09 |
0.18 |
2.15 |
9.38 |
20.78 |
28.96 |
-4.36
|
2.56 |
| FTSE 100 PR GBP |
11-23-09 |
-0.50
|
2.15 |
10.40 |
20.78 |
41.64 |
-4.45
|
2.46 |
| FTSE 100 TR GBP |
11-24-09 |
-0.21
|
2.08 |
9.56 |
25.12 |
33.79 |
-0.70
|
6.32 |
| FTSE 250 PR GBP |
11-24-09 |
-2.34
|
-1.53
|
3.95 |
44.34 |
58.58 |
-4.65
|
6.88 |
| Hang Seng Hong Kong Composite TR HKD |
11-25-09 |
-0.94
|
0.45 |
10.20 |
57.29 |
78.58 |
6.00 |
11.61 |
| Hang Seng HSI PR HKD |
11-24-09 |
-0.62
|
0.80 |
10.89 |
58.27 |
82.79 |
5.74 |
10.22 |
| Hang Seng HSI PR HKD |
11-23-09 |
-0.75
|
0.80 |
12.74 |
58.27 |
79.88 |
5.73 |
10.18 |
| MSCI AC Far East Ex Japan USD |
11-24-09 |
-0.93
|
0.33 |
9.60 |
61.43 |
96.55 |
2.89 |
10.10 |
| MSCI AC World USD |
11-24-09 |
-0.81
|
0.56 |
7.40 |
30.40 |
42.26 |
-6.05
|
1.63 |
| MSCI EAFE LCL |
11-24-09 |
-1.25
|
-1.84
|
0.87 |
16.46 |
22.71 |
-10.73
|
0.22 |
| MSCI EAFE NR USD |
11-24-09 |
-1.04
|
-0.83
|
6.07 |
31.32 |
45.40 |
-4.83
|
4.54 |
| MSCI EASEA LCL |
11-24-09 |
-0.73
|
-0.29
|
5.32 |
22.69 |
28.52 |
-8.12
|
1.80 |
| MSCI EM Latin America USD |
11-24-09 |
-0.78
|
2.08 |
18.96 |
96.82 |
117.77 |
13.70 |
25.09 |
| MSCI EM LCL |
11-24-09 |
-0.67
|
0.19 |
8.89 |
55.04 |
73.90 |
3.80 |
12.86 |
| MSCI EM USD |
11-24-09 |
-0.84
|
0.44 |
12.86 |
71.45 |
100.24 |
4.05 |
13.84 |
| MSCI Europe LCL |
11-24-09 |
-0.69
|
0.22 |
5.34 |
20.91 |
25.74 |
-8.91
|
1.32 |
| MSCI Europe NR USD |
11-24-09 |
-0.58
|
0.60 |
9.28 |
37.53 |
49.43 |
-4.67
|
5.26 |
| MSCI Hong Kong USD |
11-24-09 |
-1.61
|
-3.20
|
3.82 |
53.48 |
78.04 |
1.57 |
6.20 |
| MSCI Japan JPY |
11-24-09 |
-3.32
|
-7.73
|
-14.00
|
-2.62
|
4.52 |
-18.83
|
-4.85
|
| MSCI Japan NR USD |
11-24-09 |
-2.34
|
-4.17
|
-7.24
|
1.39 |
15.83 |
-9.77
|
-0.57
|
| MSCI North America NR USD |
11-24-09 |
-0.51
|
2.25 |
8.12 |
26.80 |
35.34 |
-5.36
|
1.03 |
| MSCI Pacific Ex Japan LCL |
11-24-09 |
-0.97
|
-3.06
|
5.17 |
35.04 |
49.38 |
-2.58
|
5.10 |
| MSCI Pacific Ex Japan NR USD |
11-24-09 |
-1.46
|
-3.11
|
13.54 |
69.30 |
97.74 |
5.05 |
11.28 |
| MSCI Pacific LCL |
11-24-09 |
-2.43
|
-6.00
|
-7.60
|
8.45 |
17.34 |
-13.90
|
-1.69
|
| MSCI Pacific NR USD |
11-24-09 |
-2.01
|
-3.77
|
-0.26
|
19.69 |
37.53 |
-5.13
|
3.05 |
| MSCI World Ex US NR USD |
11-24-09 |
-1.02
|
-0.71
|
6.24 |
32.91 |
46.79 |
-4.29
|
4.99 |
| MSCI World Ex USA LCL |
11-24-09 |
-1.21
|
-1.57
|
1.31 |
17.35 |
23.83 |
-10.05
|
0.69 |
| Nikkei 225 Average PR JPY |
11-25-09 |
-2.43
|
-8.18
|
-10.06
|
6.57 |
13.43 |
-15.65
|
-2.83
|
| S&P/ASX All Ordinaries PR |
11-25-09 |
-0.39
|
-2.44
|
7.32 |
29.56 |
32.60 |
-4.43
|
3.90 |
| S&P/TSX Composite PR |
11-24-09 |
-98.43
|
-98.40
|
-98.31
|
-97.97
|
-97.84
|
-75.64
|
-54.11
|
| Shanghai SE Composite PR CNY |
11-24-09 |
-1.81
|
3.72 |
7.69 |
77.04 |
69.92 |
16.27 |
18.85 |
| SWX SMI CHF |
11-25-09 |
1.15 |
1.01 |
3.90 |
16.40 |
17.60 |
-9.33
|
3.04 |
| SWX SMI TR CHF |
11-24-09 |
0.33 |
0.31 |
3.30 |
19.32 |
20.81 |
-7.01
|
5.61 |
 |
|
|
|
|
|
|
|
|