 |
 |
 |
 |
 |
 |
 |
 |
 |
| Returns are simple averages. Click on a column heading to sort data by that column. |
 |
|
|
|
|
|
|
|
|
|
|
| Morningstar Indexes |
|
|
|
|
|
|
|
|
| Morningstar Large Cap TR USD |
11-20-09 |
0.08 |
0.79 |
9.09 |
22.53 |
46.70 |
-5.37
|
0.99 |
| Morningstar Large Core TR USD |
11-20-09 |
-0.25
|
0.48 |
8.58 |
19.33 |
42.49 |
-3.54
|
2.09 |
| Morningstar Large Growth TR USD |
11-20-09 |
-0.28
|
1.77 |
11.87 |
38.89 |
63.06 |
-3.22
|
0.40 |
| Morningstar Large Value TR USD |
11-20-09 |
0.76 |
0.21 |
7.11 |
11.59 |
36.54 |
-9.72
|
-0.14
|
| Morningstar Mid Cap TR USD |
11-20-09 |
-1.22
|
-2.81
|
7.51 |
31.05 |
68.02 |
-6.08
|
2.31 |
| Morningstar Mid Core TR USD |
11-20-09 |
-1.24
|
-2.84
|
7.05 |
30.79 |
70.79 |
-6.24
|
1.86 |
| Morningstar Mid Growth TR USD |
11-20-09 |
-1.93
|
-3.02
|
7.79 |
33.01 |
67.68 |
-5.17
|
2.98 |
| Morningstar Mid Value TR USD |
11-20-09 |
-0.53
|
-2.57
|
7.74 |
29.23 |
65.23 |
-7.24
|
1.77 |
| Morningstar Small Cap TR USD |
11-20-09 |
-0.79
|
-3.77
|
5.69 |
28.87 |
66.77 |
-6.56
|
1.47 |
| Morningstar Small Core TR USD |
11-20-09 |
-1.08
|
-4.40
|
6.23 |
31.35 |
72.20 |
-7.58
|
1.53 |
| Morningstar Small Growth TR USD |
11-20-09 |
-1.23
|
-4.29
|
2.77 |
24.03 |
59.44 |
-6.54
|
0.48 |
| Morningstar Small Value TR USD |
11-20-09 |
-0.07
|
-2.64
|
8.03 |
31.11 |
68.69 |
-6.03
|
2.04 |
| Morningstar US Core TR USD |
11-20-09 |
-0.51
|
-0.55
|
8.10 |
22.23 |
48.91 |
-4.23
|
2.09 |
| Morningstar US Growth TR USD |
11-20-09 |
-0.69
|
0.30 |
10.30 |
36.49 |
63.53 |
-3.83
|
1.04 |
| Morningstar US Market TR USD |
11-20-09 |
-0.25
|
-0.30
|
8.51 |
24.65 |
51.88 |
-5.55
|
1.34 |
| Morningstar US Value TR USD |
11-20-09 |
0.44 |
-0.58
|
7.29 |
16.29 |
43.98 |
-8.91
|
0.45 |
| Morningstar Wide Moat 100 TR USD |
11-19-09 |
1.32 |
2.07 |
11.27 |
19.34 |
32.30 |
-5.01
|
0.35 |
| Morningstar Wide Moat Focus TR USD |
11-19-09 |
1.18 |
0.04 |
8.77 |
42.13 |
69.77 |
3.82 |
7.87 |
 |
|
|
|
|
|
|
|
|
| Domestic Indexes |
|
|
|
|
|
|
|
|
| DJ Industrial Average TR USD |
11-20-09 |
0.63 |
3.15 |
11.12 |
21.13 |
41.23 |
-3.07
|
2.34 |
| NASDAQ Composite PR USD |
11-20-09 |
-1.01
|
-0.81
|
7.88 |
36.08 |
63.06 |
-4.35
|
0.72 |
| NYSE Composite PR |
11-20-09 |
-0.50
|
-1.03
|
8.10 |
23.06 |
52.31 |
-7.27
|
0.39 |
| Russell 2000 TR USD |
11-20-09 |
-0.24
|
-4.56
|
3.16 |
18.67 |
54.26 |
-8.26
|
0.37 |
| S&P 500 TR |
11-20-09 |
-0.13
|
0.26 |
8.91 |
23.52 |
48.80 |
-5.90
|
0.68 |
| S&P MidCap 400 TR |
11-20-09 |
-1.51
|
-2.88
|
6.64 |
29.73 |
67.89 |
-3.75
|
3.27 |
 |
|
|
|
|
|
|
|
|
| Bond Indexes |
|
|
|
|
|
|
|
|
| BarCap US Agg Bond TR USD |
11-20-09 |
0.31 |
0.78 |
2.67 |
6.90 |
12.27 |
6.41 |
5.27 |
| BarCap US Government TR USD |
11-20-09 |
0.42 |
0.44 |
1.59 |
-0.71
|
3.72 |
6.65 |
5.28 |
| BarCap US MBS TR USD |
11-20-09 |
0.14 |
1.12 |
2.64 |
6.89 |
10.07 |
7.48 |
6.08 |
| ML US HY Master II TR USD |
11-20-09 |
0.23 |
0.97 |
9.97 |
52.44 |
63.86 |
5.18 |
5.95 |
| 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 |
11-20-09 |
0.46 |
0.26 |
2.70 |
12.22 |
11.89 |
4.26 |
4.37 |
 |
|
|
|
|
|
|
|
|
| Foreign Indexes |
|
|
|
|
|
|
|
|
| BSE SENSEX India INR |
11-20-09 |
1.03 |
-1.17
|
13.39 |
76.44 |
101.42 |
8.22 |
23.35 |
| DJ Malaysia PR USD |
11-20-09 |
-0.06
|
-0.80
|
12.74 |
48.67 |
57.21 |
9.29 |
9.89 |
| 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 |
-3.46
|
-2.07
|
3.14 |
15.89 |
29.44 |
-11.74
|
-0.27
|
| Euronext Paris CAC 40 TR EUR |
11-20-09 |
-1.95
|
-3.27
|
7.03 |
20.63 |
30.66 |
-8.66
|
2.96 |
| FSE DAX PR EUR |
11-23-09 |
-1.11
|
0.00 |
5.08 |
14.17 |
33.06 |
-7.21
|
3.64 |
| FSE DAX TR EUR |
11-23-09 |
-1.11
|
0.00 |
5.08 |
19.34 |
39.08 |
-3.94
|
6.89 |
| FTSE 100 PR GBP |
11-20-09 |
-0.85
|
0.15 |
10.40 |
18.43 |
35.52 |
-5.41
|
1.98 |
| FTSE 100 TR GBP |
11-20-09 |
-0.65
|
0.70 |
11.24 |
23.41 |
41.43 |
-1.54
|
5.88 |
| FTSE 250 PR GBP |
11-20-09 |
-2.20
|
-3.36
|
7.46 |
44.13 |
64.33 |
-5.10
|
6.79 |
| Hang Seng Hong Kong Composite TR HKD |
11-23-09 |
-0.76
|
1.01 |
12.10 |
58.17 |
81.95 |
6.15 |
11.62 |
| 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 |
11-20-09 |
0.60 |
-0.26
|
11.91 |
61.57 |
99.12 |
3.62 |
10.26 |
| MSCI AC World USD |
11-20-09 |
-0.91
|
-1.61
|
8.67 |
28.86 |
54.04 |
-6.12
|
1.49 |
| MSCI EAFE LCL |
11-20-09 |
-1.58
|
-3.45
|
2.82 |
15.60 |
27.76 |
-11.09
|
-0.10
|
| MSCI EAFE NR USD |
11-20-09 |
-1.93
|
-3.13
|
7.68 |
29.61 |
52.68 |
-4.75
|
4.26 |
| MSCI EASEA LCL |
11-20-09 |
-1.18
|
-2.25
|
7.35 |
21.25 |
34.12 |
-8.68
|
1.45 |
| MSCI EM Latin America USD |
11-20-09 |
0.60 |
1.23 |
19.47 |
93.86 |
126.05 |
13.70 |
25.03 |
| MSCI EM LCL |
11-20-09 |
0.63 |
-0.53
|
11.01 |
54.48 |
79.74 |
4.36 |
12.77 |
| MSCI EM USD |
11-20-09 |
0.27 |
-0.73
|
15.29 |
70.20 |
107.85 |
4.57 |
13.79 |
| MSCI Europe LCL |
11-20-09 |
-1.33
|
-2.13
|
7.45 |
19.22 |
31.55 |
-9.62
|
0.89 |
| MSCI Europe NR USD |
11-20-09 |
-1.84
|
-2.17
|
11.09 |
34.77 |
58.83 |
-4.93
|
4.91 |
| MSCI Hong Kong USD |
11-23-09 |
-1.22
|
-2.33
|
5.99 |
54.85 |
77.19 |
1.87 |
6.40 |
| MSCI Japan JPY |
11-23-09 |
-2.56
|
-6.77
|
-10.96
|
-1.60
|
5.61 |
-18.81
|
-4.64
|
| MSCI Japan NR USD |
11-23-09 |
-2.19
|
-3.67
|
-4.74
|
1.92 |
14.69 |
-9.84
|
-0.31
|
| MSCI North America NR USD |
11-20-09 |
-0.22
|
-0.10
|
8.80 |
25.27 |
51.63 |
-5.65
|
0.99 |
| MSCI Pacific Ex Japan LCL |
11-20-09 |
-0.33
|
-2.92
|
6.70 |
35.11 |
52.24 |
-1.91
|
5.26 |
| MSCI Pacific Ex Japan NR USD |
11-20-09 |
-1.65
|
-3.24
|
15.86 |
68.74 |
108.01 |
5.97 |
11.46 |
| MSCI Pacific LCL |
11-20-09 |
-2.09
|
-6.09
|
-5.81
|
9.17 |
21.16 |
-13.51
|
-1.78
|
| MSCI Pacific NR USD |
11-20-09 |
-2.13
|
-5.09
|
1.14 |
19.93 |
41.13 |
-4.30
|
2.90 |
| MSCI World Ex US NR USD |
11-20-09 |
-1.80
|
-3.01
|
7.90 |
31.25 |
55.18 |
-4.16
|
4.74 |
| MSCI World Ex USA LCL |
11-20-09 |
-1.29
|
-3.13
|
3.20 |
16.61 |
29.48 |
-10.34
|
0.40 |
| Nikkei 225 Average PR JPY |
11-20-09 |
-2.79
|
-8.12
|
-8.53
|
7.20 |
23.30 |
-15.47
|
-3.04
|
| S&P/ASX All Ordinaries PR |
11-23-09 |
-0.72
|
-2.48
|
10.07 |
29.51 |
39.93 |
-4.50
|
4.09 |
| S&P/TSX Composite PR |
11-20-09 |
1.50 |
0.36 |
8.21 |
28.84 |
49.90 |
-2.30
|
5.26 |
| Shanghai SE Composite PR CNY |
11-20-09 |
3.79 |
7.26 |
13.63 |
81.70 |
66.77 |
17.93 |
19.11 |
| SWX SMI CHF |
11-23-09 |
-1.24
|
-0.54
|
3.32 |
14.62 |
23.32 |
-10.17
|
2.80 |
| SWX SMI TR CHF |
11-20-09 |
-1.16
|
-2.33
|
4.09 |
17.08 |
22.12 |
-8.01
|
4.82 |
 |
|
|
|
|
|
|
|
|