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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 |
02-09-10 |
-2.87
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-6.34
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-1.93
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-3.87
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23.83 |
-7.00
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0.12 |
| Morningstar Large Core TR USD |
02-09-10 |
-2.59
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-4.80
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-1.24
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-3.07
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24.78 |
-4.66
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1.32 |
| Morningstar Large Growth TR USD |
02-09-10 |
-1.92
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-7.67
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-1.60
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-5.59
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30.64 |
-4.59
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0.21 |
| Morningstar Large Value TR USD |
02-09-10 |
-4.01
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-6.64
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-2.96
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-3.05
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16.16 |
-12.04
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-1.65
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| Morningstar Mid Cap TR USD |
02-09-10 |
-3.21
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-6.70
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0.92 |
-3.53
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37.09 |
-7.01
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1.95 |
| Morningstar Mid Core TR USD |
02-09-10 |
-3.11
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-6.85
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1.03 |
-3.41
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36.26 |
-7.22
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1.51 |
| Morningstar Mid Growth TR USD |
02-09-10 |
-2.95
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-7.43
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0.13 |
-4.42
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32.59 |
-5.91
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2.71 |
| Morningstar Mid Value TR USD |
02-09-10 |
-3.56
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-5.84
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1.56 |
-2.81
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42.57 |
-8.30
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1.30 |
| Morningstar Small Cap TR USD |
02-09-10 |
-3.19
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-7.29
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1.49 |
-3.94
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39.39 |
-6.52
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1.48 |
| Morningstar Small Core TR USD |
02-09-10 |
-3.17
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-7.07
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0.84 |
-3.61
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40.98 |
-7.51
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1.45 |
| Morningstar Small Growth TR USD |
02-09-10 |
-3.06
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-8.19
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-0.49
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-5.48
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29.93 |
-6.61
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0.40 |
| Morningstar Small Value TR USD |
02-09-10 |
-3.33
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-6.67
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4.06 |
-2.83
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47.62 |
-5.94
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2.23 |
| Morningstar US Core TR USD |
02-09-10 |
-2.75
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-5.42
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-0.63
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-3.18
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28.03 |
-5.21
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1.46 |
| Morningstar US Growth TR USD |
02-09-10 |
-2.21
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-7.66
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-1.17
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-5.35
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30.97 |
-4.98
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0.81 |
| Morningstar US Market TR USD |
02-09-10 |
-2.96
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-6.48
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-1.11
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-3.81
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27.49 |
-6.91
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0.63 |
| Morningstar US Value TR USD |
02-09-10 |
-3.87
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-6.48
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-1.55
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-2.99
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23.21 |
-10.82
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-0.73
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| Morningstar Wide Moat 100 TR USD |
02-09-10 |
-2.58
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-5.00
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-0.55
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-3.38
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23.44 |
-6.14
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-0.33
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| Morningstar Wide Moat Focus TR USD |
02-09-10 |
-3.38
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-6.61
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0.36 |
-4.09
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46.16 |
2.53 |
7.27 |
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| Domestic Indexes |
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| DJ Industrial Average TR USD |
02-09-10 |
-2.19
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-5.09
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-0.97
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-3.28
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25.41 |
-4.57
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1.44 |
| NASDAQ Composite PR USD |
02-09-10 |
-1.79
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-7.18
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-0.15
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-5.21
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35.14 |
-4.38
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0.94 |
| NYSE Composite PR |
02-09-10 |
-3.75
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-7.95
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-4.21
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-4.87
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24.73 |
-9.73
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-0.93
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| Russell 2000 TR USD |
02-09-10 |
-3.06
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-7.60
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0.82 |
-4.76
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29.12 |
-8.36
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0.33 |
| S&P 500 TR |
02-09-10 |
-2.90
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-6.39
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-1.58
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-3.83
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25.94 |
-7.33
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-0.07
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| S&P MidCap 400 TR |
02-09-10 |
-3.07
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-6.70
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0.84 |
-3.42
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34.70 |
-4.58
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2.83 |
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| Bond Indexes |
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| BarCap US Agg Bond TR USD |
02-09-10 |
-0.01
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0.94 |
1.26 |
1.47 |
8.71 |
6.45 |
4.99 |
| BarCap US Government TR USD |
02-09-10 |
0.12 |
1.11 |
0.62 |
1.47 |
2.15 |
6.57 |
4.88 |
| BarCap US MBS TR USD |
02-09-10 |
0.10 |
1.07 |
1.18 |
1.48 |
7.19 |
7.41 |
5.90 |
| ML US HY Master II TR USD |
02-09-10 |
-1.13
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-1.64
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4.34 |
0.34 |
48.57 |
5.27 |
6.23 |
| USTREAS T-Bill Auction Ave 3 Mon |
01-31-10 |
---
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0.01 |
0.02 |
0.01 |
0.16 |
1.98 |
2.91 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
01-31-10 |
---
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2.15 |
-1.01
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2.15 |
-3.21
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7.03 |
4.87 |
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| Municipal Indexes |
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| BarCap Municipal TR USD |
02-09-10 |
0.42 |
0.87 |
2.23 |
1.09 |
8.89 |
4.72 |
4.16 |
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| Foreign Indexes |
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| BSE SENSEX India INR |
02-09-10 |
-0.75
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-8.54
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-2.77
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-8.15
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67.39 |
3.33 |
19.46 |
| DJ Malaysia PR USD |
02-09-10 |
-2.91
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-6.36
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-3.93
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-3.01
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44.40 |
-0.20
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8.17 |
| Euronext BEL 20 PR EUR |
02-10-10 |
-4.60
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-6.89
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-2.12
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-3.92
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28.07 |
-18.87
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-4.75
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| Euronext Paris CAC 40 PR EUR |
02-10-10 |
-4.76
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-10.69
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-4.57
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-8.22
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19.60 |
-14.06
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-1.87
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| Euronext Paris CAC 40 TR EUR |
02-09-10 |
-5.23
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-10.69
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-3.98
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-8.22
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20.16 |
-10.86
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1.40 |
| FSE DAX PR EUR |
02-10-10 |
-2.06
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-8.24
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-1.31
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-7.01
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18.18 |
-10.21
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1.86 |
| FSE DAX TR EUR |
02-10-10 |
-2.07
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-8.00
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-1.04
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-6.76
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23.29 |
-7.02
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5.05 |
| FTSE 100 PR GBP |
02-09-10 |
-3.25
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-7.63
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-2.36
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-5.56
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18.67 |
-7.13
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0.48 |
| FTSE 100 TR GBP |
02-09-10 |
-3.12
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-7.46
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-1.75
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-5.39
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23.53 |
-3.38
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4.29 |
| FTSE 250 PR GBP |
02-09-10 |
-4.86
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-6.91
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-1.98
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-3.08
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35.44 |
-7.84
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4.19 |
| Hang Seng Hong Kong Composite TR HKD |
02-10-10 |
-3.83
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-9.91
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-8.35
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-7.99
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46.13 |
-0.78
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9.33 |
| Hang Seng HSI PR HKD |
02-10-10 |
-3.86
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-10.65
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-10.53
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-8.97
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43.53 |
-1.23
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7.55 |
| MSCI AC Far East Ex Japan USD |
02-09-10 |
-1.86
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-10.52
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-4.93
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-8.34
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55.30 |
-1.70
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7.57 |
| MSCI AC World USD |
02-09-10 |
-3.77
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-8.43
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-4.94
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-6.07
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29.08 |
-9.15
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0.08 |
| MSCI EAFE LCL |
02-09-10 |
-3.90
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-7.97
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-2.59
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-5.78
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19.27 |
-13.70
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-1.41
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| MSCI EAFE NR USD |
02-09-10 |
-4.83
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-9.58
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-7.60
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-7.47
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30.55 |
-9.20
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2.27 |
| MSCI EASEA LCL |
02-09-10 |
-3.94
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-8.33
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-3.77
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-6.46
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20.82 |
-11.40
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-0.37
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| MSCI EM Latin America USD |
02-09-10 |
-4.16
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-12.77
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-8.84
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-9.73
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62.18 |
6.44 |
19.21 |
| MSCI EM LCL |
02-09-10 |
-2.60
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-8.22
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-3.11
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-6.67
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45.21 |
0.10 |
10.28 |
| MSCI EM USD |
02-09-10 |
-3.38
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-10.60
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-5.31
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-8.17
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60.88 |
-0.56
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10.49 |
| MSCI Europe LCL |
02-09-10 |
-4.37
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-8.42
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-3.84
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-6.40
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18.63 |
-12.09
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-0.88
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| MSCI Europe NR USD |
02-09-10 |
-5.98
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-11.42
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-10.73
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-9.84
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29.43 |
-10.04
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2.04 |
| MSCI Hong Kong USD |
02-09-10 |
-1.19
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-8.85
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-6.34
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-6.61
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48.35 |
-3.79
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5.18 |
| MSCI Japan JPY |
02-09-10 |
-3.72
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-6.52
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2.13 |
-3.03
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14.23 |
-20.57
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-4.51
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| MSCI Japan NR USD |
02-09-10 |
-2.68
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-2.79
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2.72 |
0.99 |
19.18 |
-10.53
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0.15 |
| MSCI North America NR USD |
02-09-10 |
-2.88
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-6.65
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-1.79
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-4.06
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26.70 |
-7.15
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0.24 |
| MSCI Pacific Ex Japan LCL |
02-09-10 |
-1.53
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-7.81
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-3.35
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-6.82
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36.36 |
-6.78
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3.17 |
| MSCI Pacific Ex Japan NR USD |
02-09-10 |
-2.42
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-11.22
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-7.37
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-8.83
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67.83 |
-0.73
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8.79 |
| MSCI Pacific LCL |
02-09-10 |
-2.96
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-7.02
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0.08 |
-4.48
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20.87 |
-16.55
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-2.13
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| MSCI Pacific NR USD |
02-09-10 |
-2.59
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-5.92
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-1.06
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-2.68
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32.71 |
-7.52
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2.71 |
| MSCI World Ex US NR USD |
02-09-10 |
-4.60
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-9.56
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-7.25
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-7.39
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31.56 |
-8.45
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2.83 |
| MSCI World Ex USA LCL |
02-09-10 |
-3.64
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-7.79
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-2.60
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-5.67
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19.53 |
-12.98
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-0.94
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| Nikkei 225 Average PR JPY |
02-10-10 |
-4.23
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-7.73
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0.94 |
-5.52
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25.40 |
-17.12
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-2.92
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| S&P/ASX All Ordinaries PR |
02-10-10 |
-3.00
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-8.28
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-4.45
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-7.16
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32.21 |
-8.41
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1.99 |
| S&P/TSX Composite PR |
02-09-10 |
-1.18
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-5.69
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-1.85
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-4.02
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24.61 |
-4.84
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3.70 |
| Shanghai SE Composite PR CNY |
02-10-10 |
-0.71
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-6.68
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-6.17
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-8.99
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31.67 |
2.99 |
18.64 |
| SWX SMI CHF |
02-10-10 |
-3.16
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-4.10
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-0.35
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-3.04
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23.36 |
-11.93
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1.57 |
| SWX SMI TR CHF |
02-09-10 |
-3.59
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-4.58
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-1.10
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-3.53
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26.36 |
-9.62
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3.99 |
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