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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 |
05-24-13 |
-0.92
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4.61 |
9.50 |
16.42 |
27.12 |
17.88 |
5.82 |
| Morningstar Large Core TR USD |
05-24-13 |
-0.73
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4.64 |
11.76 |
20.82 |
33.85 |
19.32 |
7.94 |
| Morningstar Large Growth TR USD |
05-24-13 |
-1.32
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4.98 |
7.88 |
12.29 |
19.48 |
17.54 |
5.90 |
| Morningstar Large Value TR USD |
05-24-13 |
-0.70
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4.23 |
9.08 |
16.77 |
28.99 |
16.96 |
3.47 |
| Morningstar Mid Cap TR USD |
05-24-13 |
-1.85
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4.64 |
8.98 |
17.86 |
30.31 |
18.98 |
7.64 |
| Morningstar Mid Core TR USD |
05-24-13 |
-1.85
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4.54 |
8.30 |
17.27 |
29.08 |
20.89 |
8.67 |
| Morningstar Mid Growth TR USD |
05-24-13 |
-1.95
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4.76 |
7.74 |
15.23 |
24.83 |
18.14 |
5.46 |
| Morningstar Mid Value TR USD |
05-24-13 |
-1.75
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4.61 |
10.92 |
21.22 |
37.47 |
17.81 |
8.75 |
| Morningstar Small Cap TR USD |
05-24-13 |
-1.60
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5.04 |
7.40 |
16.45 |
29.41 |
17.93 |
9.16 |
| Morningstar Small Core TR USD |
05-24-13 |
-1.82
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5.36 |
8.25 |
17.10 |
29.99 |
16.80 |
8.24 |
| Morningstar Small Growth TR USD |
05-24-13 |
-1.53
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5.98 |
6.95 |
15.05 |
25.96 |
19.01 |
8.25 |
| Morningstar Small Value TR USD |
05-24-13 |
-1.42
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3.83 |
6.91 |
17.09 |
32.28 |
17.99 |
10.96 |
| Morningstar US Core TR USD |
05-24-13 |
-1.05
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4.67 |
10.76 |
19.78 |
32.61 |
19.52 |
8.25 |
| Morningstar US Growth TR USD |
05-24-13 |
-1.46
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4.99 |
7.79 |
13.04 |
20.93 |
17.84 |
6.02 |
| Morningstar US Market TR USD |
05-24-13 |
-1.16
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4.65 |
9.25 |
16.71 |
27.91 |
18.14 |
6.48 |
| Morningstar US Value TR USD |
05-24-13 |
-0.97
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4.28 |
9.31 |
17.68 |
30.89 |
17.20 |
5.04 |
| Morningstar Wide Moat Focus TR USD |
05-24-13 |
-1.12
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6.54 |
8.61 |
12.53 |
31.91 |
18.64 |
13.50 |
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| Domestic Indexes |
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| DJ Industrial Average TR USD |
05-24-13 |
-0.27
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4.62 |
10.01 |
18.06 |
25.46 |
18.13 |
7.16 |
| NASDAQ Composite PR USD |
05-24-13 |
-1.14
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5.80 |
9.40 |
14.56 |
21.83 |
16.05 |
7.19 |
| NYSE Composite PR |
05-24-13 |
-1.40
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3.23 |
6.16 |
11.83 |
25.02 |
12.30 |
0.27 |
| Russell 2000 TR USD |
05-24-13 |
-1.19
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5.48 |
7.82 |
16.43 |
30.28 |
16.94 |
7.86 |
| S&P 500 TR USD |
05-24-13 |
-1.04
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4.73 |
9.42 |
16.67 |
27.77 |
17.90 |
6.04 |
| S&P MidCap 400 TR |
05-24-13 |
-1.91
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4.32 |
8.05 |
17.05 |
28.89 |
18.70 |
8.38 |
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| Bond Indexes |
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| Barclays US Agg Bond TR USD |
05-24-13 |
-0.23
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-0.98
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0.31 |
-0.22
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2.23 |
4.73 |
5.46 |
| Barclays US Government TR USD |
05-24-13 |
-0.16
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-0.95
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0.21 |
-0.37
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0.61 |
4.01 |
4.66 |
| Barclays US MBS TR USD |
05-24-13 |
-0.28
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-0.91
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-0.13
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-0.54
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0.66 |
3.40 |
4.96 |
| BofAML US HY Master II TR USD |
05-24-13 |
-0.29
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0.91 |
3.48 |
5.03 |
15.83 |
12.23 |
10.74 |
| USTREAS T-Bill Auction Ave 3 Mon |
04-30-13 |
---
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0.01 |
0.02 |
0.03 |
0.09 |
0.09 |
0.26 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
04-30-13 |
---
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1.70 |
3.40 |
1.33 |
4.00 |
8.33 |
6.41 |
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| Municipal Indexes |
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| Barclays Municipal TR USD |
05-24-13 |
-0.29
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-0.34
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0.36 |
0.81 |
3.93 |
5.71 |
5.74 |
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| Foreign Indexes |
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| DJ Malaysia PR USD |
05-23-13 |
-0.19
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6.91 |
14.32 |
9.30 |
21.16 |
16.01 |
7.85 |
| Euronext BEL 20 PR EUR |
05-24-13 |
-1.15
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1.63 |
5.88 |
9.09 |
27.79 |
3.98 |
-5.96
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| Euronext Paris CAC 40 NR EUR |
05-24-13 |
-0.92
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4.35 |
8.43 |
10.40 |
34.18 |
8.14 |
-1.00
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| Euronext Paris CAC 40 PR EUR |
05-24-13 |
-1.11
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2.96 |
6.76 |
8.67 |
30.23 |
4.87 |
-4.32
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| FSE DAX PR EUR |
05-24-13 |
-1.24
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4.75 |
5.51 |
5.83 |
26.91 |
8.89 |
-0.02
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| FSE DAX TR EUR |
05-24-13 |
-1.10
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7.04 |
8.40 |
9.10 |
31.50 |
12.68 |
3.65 |
| FTSE 100 PR GBP |
05-24-13 |
-1.02
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3.46 |
5.03 |
12.83 |
24.38 |
9.49 |
1.80 |
| FTSE 100 TR GBP |
05-24-13 |
-0.91
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3.91 |
6.35 |
14.81 |
29.18 |
13.46 |
5.71 |
| FTSE 250 PR GBP |
05-24-13 |
-2.04
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3.58 |
5.30 |
16.31 |
37.44 |
14.94 |
7.39 |
| Hang Seng Hong Kong Composite PR HKD |
05-24-13 |
-1.99
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1.89 |
-1.05
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0.28 |
21.51 |
4.57 |
-2.32
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| Hang Seng HSI PR HKD |
05-24-13 |
-2.01
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1.96 |
-0.72
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-0.17
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21.17 |
4.77 |
-1.76
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| MSCI AC Far East Ex Japan PR USD |
05-24-13 |
-1.71
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1.46 |
-1.00
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0.17 |
17.67 |
8.25 |
0.22 |
| MSCI ACWI PR USD |
05-24-13 |
-1.40
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2.65 |
5.33 |
9.65 |
23.82 |
11.01 |
-0.70
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| MSCI EAFE NR USD |
05-24-13 |
-1.63
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1.67 |
5.93 |
9.86 |
31.98 |
12.15 |
-1.34
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| MSCI EAFE PR LCL |
05-24-13 |
-2.34
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2.46 |
8.10 |
15.43 |
33.97 |
7.15 |
-2.42
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| MSCI EASEA PR LCL |
05-24-13 |
-1.67
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2.31 |
4.09 |
9.81 |
26.71 |
6.61 |
-1.78
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| MSCI EM Latin America PR USD |
05-24-13 |
-1.44
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-1.60
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-4.13
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-3.84
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8.89 |
1.09 |
-6.33
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| MSCI EM PR LCL |
05-24-13 |
-1.26
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1.96 |
-0.50
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-0.52
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13.15 |
5.23 |
-1.39
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| MSCI EM PR USD |
05-24-13 |
-1.83
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0.88 |
-2.54
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-2.70
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13.81 |
4.82 |
-3.20
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| MSCI Europe NR USD |
05-24-13 |
-0.78
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3.16 |
4.85 |
8.00 |
32.10 |
13.11 |
-2.15
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| MSCI Europe PR LCL |
05-24-13 |
-1.38
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3.07 |
4.93 |
10.46 |
27.49 |
7.01 |
-1.73
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| MSCI Hong Kong PR USD |
05-24-13 |
-1.61
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1.29 |
1.69 |
5.51 |
28.71 |
11.75 |
1.99 |
| MSCI Japan NR USD |
05-24-13 |
-2.97
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1.27 |
15.67 |
20.42 |
34.02 |
8.84 |
-0.85
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| MSCI Japan PR JPY |
05-24-13 |
-4.66
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3.03 |
24.45 |
39.67 |
67.17 |
10.60 |
-3.20
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| MSCI North America NR USD |
05-24-13 |
-1.04
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4.41 |
8.37 |
14.80 |
25.51 |
16.19 |
4.68 |
| MSCI Pacific Ex Japan NR USD |
05-24-13 |
-3.42
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-4.31
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-2.60
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3.65 |
29.37 |
14.58 |
3.06 |
| MSCI Pacific Ex Japan PR LCL |
05-24-13 |
-3.09
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-1.14
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0.43 |
7.17 |
24.62 |
5.69 |
-1.29
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| MSCI Pacific NR USD |
05-24-13 |
-3.14
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-0.90
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8.06 |
13.53 |
32.28 |
10.87 |
0.57 |
| MSCI Pacific PR LCL |
05-24-13 |
-4.07
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1.41 |
14.20 |
25.49 |
48.23 |
8.24 |
-3.10
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| MSCI World Ex US NR USD |
05-24-13 |
-1.48
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1.81 |
5.28 |
8.74 |
29.77 |
11.43 |
-1.46
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| MSCI World Ex USA PR LCL |
05-24-13 |
-2.09
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2.57 |
7.25 |
14.02 |
31.31 |
6.64 |
-2.55
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| Nikkei 225 Average PR JPY |
05-24-13 |
-3.47
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5.55 |
28.34 |
40.57 |
70.64 |
14.41 |
0.84 |
| S&P BSE SENSEX India INR |
05-24-13 |
-2.87
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2.74 |
2.01 |
1.43 |
21.46 |
6.16 |
3.43 |
| S&P/ASX All Ordinaries PR |
05-24-13 |
-3.79
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-2.36
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-1.44
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6.42 |
20.90 |
4.00 |
-3.28
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| S&P/TSX Composite PR |
05-24-13 |
0.43 |
3.23 |
-0.27
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1.88 |
9.52 |
3.21 |
-2.96
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| Shanghai SE Composite PR CNY |
05-24-13 |
0.25 |
3.17 |
-1.11
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0.86 |
-2.66
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-5.05
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-8.00
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| SIX SMI CHF |
05-24-13 |
-1.35
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3.93 |
8.13 |
19.73 |
39.58 |
9.59 |
1.83 |
| SIX SMI TR CHF |
05-24-13 |
-1.35
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4.30 |
11.29 |
23.23 |
43.70 |
13.28 |
5.17 |
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