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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 |
11-19-09 |
0.88 |
0.50 |
10.55 |
22.87 |
37.25 |
-5.30
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1.05 |
| Morningstar Large Core TR USD |
11-19-09 |
0.85 |
0.34 |
10.08 |
19.86 |
34.72 |
-3.41
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2.18 |
| Morningstar Large Growth TR USD |
11-19-09 |
0.69 |
1.67 |
13.54 |
39.30 |
52.74 |
-3.12
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0.46 |
| Morningstar Large Value TR USD |
11-19-09 |
1.09 |
-0.41
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8.33 |
11.68 |
25.93 |
-9.73
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-0.12
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| Morningstar Mid Cap TR USD |
11-19-09 |
0.13 |
-3.16
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9.28 |
31.72 |
56.60 |
-5.85
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2.41 |
| Morningstar Mid Core TR USD |
11-19-09 |
0.08 |
-3.23
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8.65 |
31.38 |
59.79 |
-6.00
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1.95 |
| Morningstar Mid Growth TR USD |
11-19-09 |
-0.41
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-3.29
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9.49 |
33.86 |
56.10 |
-4.90
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3.11 |
| Morningstar Mid Value TR USD |
11-19-09 |
0.68 |
-2.96
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9.77 |
29.81 |
53.57 |
-7.05
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1.86 |
| Morningstar Small Cap TR USD |
11-19-09 |
0.57 |
-4.58
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7.57 |
29.40 |
56.21 |
-6.35
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1.55 |
| Morningstar Small Core TR USD |
11-19-09 |
0.28 |
-4.95
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7.98 |
31.88 |
60.58 |
-7.38
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1.61 |
| Morningstar Small Growth TR USD |
11-19-09 |
0.08 |
-4.97
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4.40 |
24.65 |
49.78 |
-6.31
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0.58 |
| Morningstar Small Value TR USD |
11-19-09 |
1.34 |
-3.83
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10.32 |
31.56 |
58.25 |
-5.83
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2.11 |
| Morningstar US Core TR USD |
11-19-09 |
0.66 |
-0.78
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9.64 |
22.77 |
40.45 |
-4.07
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2.18 |
| Morningstar US Growth TR USD |
11-19-09 |
0.42 |
0.11 |
11.98 |
37.01 |
53.05 |
-3.68
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1.12 |
| Morningstar US Market TR USD |
11-19-09 |
0.70 |
-0.64
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10.06 |
25.07 |
42.01 |
-5.43
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1.41 |
| Morningstar US Value TR USD |
11-19-09 |
1.03 |
-1.20
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8.75 |
16.49 |
33.15 |
-8.87
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0.49 |
| Morningstar Wide Moat 100 TR USD |
11-19-09 |
1.32 |
2.07 |
11.27 |
19.34 |
32.30 |
-5.01
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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 |
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| Domestic Indexes |
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| DJ Industrial Average TR USD |
11-19-09 |
1.45 |
2.74 |
12.09 |
21.25 |
33.51 |
-3.11
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2.36 |
| NASDAQ Composite PR USD |
11-20-09 |
-1.13
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-0.93
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7.75 |
35.92 |
62.86 |
-4.39
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0.69 |
| NYSE Composite PR |
11-20-09 |
-0.64
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-1.17
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7.95 |
22.88 |
52.10 |
-7.31
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0.36 |
| Russell 2000 TR USD |
11-19-09 |
0.95 |
-5.79
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4.62 |
18.85 |
44.36 |
-8.13
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0.40 |
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| Bond Indexes |
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| BarCap US Agg Bond TR USD |
11-19-09 |
0.45 |
1.05 |
2.84 |
6.91 |
12.49 |
6.45 |
5.27 |
| BarCap US Government TR USD |
11-19-09 |
0.53 |
0.75 |
1.74 |
-0.68
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4.69 |
6.69 |
5.29 |
| BarCap US MBS TR USD |
11-19-09 |
0.27 |
1.17 |
2.76 |
6.83 |
10.20 |
7.48 |
6.06 |
| ML US HY Master II TR USD |
11-19-09 |
0.32 |
1.27 |
9.99 |
52.45 |
59.93 |
5.18 |
5.95 |
| USTREAS T-Bill Auction Ave 3 Mon |
10-31-09 |
---
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0.01 |
0.03 |
0.15 |
0.18 |
2.42 |
3.02 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
10-31-09 |
---
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-0.56
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1.78 |
-7.23
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8.01 |
7.19 |
5.15 |
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| Municipal Indexes |
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| BarCap Municipal TR USD |
11-19-09 |
0.41 |
0.19 |
2.66 |
12.14 |
11.67 |
4.25 |
4.36 |
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| Foreign Indexes |
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| BSE SENSEX India INR |
11-19-09 |
0.54 |
-3.12
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13.34 |
73.99 |
91.32 |
7.72 |
23.00 |
| DJ Malaysia PR USD |
11-19-09 |
0.18 |
-0.16
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14.33 |
48.75 |
54.01 |
9.10 |
9.90 |
| Euronext BEL 20 PR EUR |
11-20-09 |
-0.83
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-3.83
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7.64 |
30.23 |
33.49 |
-16.18
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-2.78
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| Euronext Paris CAC 40 PR EUR |
11-20-09 |
-1.20
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-2.87
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7.27 |
16.85 |
26.16 |
-11.66
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-0.20
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| Euronext Paris CAC 40 TR EUR |
11-19-09 |
0.94 |
-1.25
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11.61 |
23.81 |
29.44 |
-7.78
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3.50 |
| FSE DAX PR EUR |
11-20-09 |
-0.03
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-2.18
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7.05 |
13.08 |
28.89 |
-7.40
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3.33 |
| FSE DAX TR EUR |
11-20-09 |
-0.03
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-2.18
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7.05 |
18.19 |
34.72 |
-4.13
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6.58 |
| FTSE 100 PR GBP |
11-19-09 |
-0.17
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-0.26
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12.33 |
18.80 |
31.51 |
-5.25
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2.04 |
| FTSE 100 TR GBP |
11-19-09 |
0.04 |
0.29 |
13.18 |
23.80 |
37.24 |
-1.37
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5.95 |
| FTSE 250 PR GBP |
11-19-09 |
-0.63
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-3.24
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10.35 |
45.21 |
61.86 |
-4.82
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6.96 |
| Hang Seng Hong Kong Composite TR HKD |
11-20-09 |
-0.34
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0.72 |
10.13 |
56.27 |
84.74 |
6.49 |
11.71 |
| Hang Seng HSI PR HKD |
11-20-09 |
-0.43
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0.32 |
10.46 |
56.08 |
82.59 |
5.81 |
10.25 |
| MSCI AC Far East Ex Japan USD |
11-19-09 |
1.49 |
1.04 |
14.47 |
62.62 |
89.59 |
3.70 |
10.41 |
| MSCI AC World USD |
11-19-09 |
0.09 |
-1.50
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10.61 |
29.53 |
45.53 |
-6.04
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1.60 |
| MSCI EAFE LCL |
11-20-09 |
-1.58
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-3.45
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2.82 |
15.60 |
27.76 |
-11.09
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-0.10
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| MSCI EAFE NR USD |
11-20-09 |
-1.93
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-3.13
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7.68 |
29.61 |
52.68 |
-4.75
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4.26 |
| MSCI EASEA LCL |
11-19-09 |
-0.46
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-1.90
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9.50 |
22.06 |
30.52 |
-8.47
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1.58 |
| MSCI EM Latin America USD |
11-19-09 |
1.25 |
-2.23
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21.03 |
93.45 |
120.70 |
13.69 |
24.98 |
| MSCI EM LCL |
11-19-09 |
1.24 |
-0.54
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12.84 |
54.96 |
72.91 |
4.42 |
12.84 |
| MSCI EM USD |
11-19-09 |
1.00 |
-0.87
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17.69 |
70.79 |
97.81 |
4.70 |
13.87 |
| MSCI Europe LCL |
11-19-09 |
-0.56
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-2.13
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9.62 |
19.92 |
28.04 |
-9.37
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1.01 |
| MSCI Europe NR USD |
11-19-09 |
-0.46
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-1.78
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13.75 |
35.95 |
52.83 |
-4.57
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5.09 |
| MSCI Hong Kong USD |
11-19-09 |
0.08 |
-0.21
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8.57 |
55.08 |
74.99 |
2.26 |
6.81 |
| MSCI Japan JPY |
11-19-09 |
-3.36
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-7.25
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-10.65
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-1.65
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2.25 |
-19.17
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-5.01
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| MSCI Japan NR USD |
11-19-09 |
-1.51
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-5.45
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-5.08
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2.07 |
13.55 |
-9.77
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-0.77
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| MSCI North America NR USD |
11-19-09 |
0.68 |
-0.47
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10.31 |
25.70 |
41.07 |
-5.55
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1.06 |
| MSCI Pacific Ex Japan LCL |
11-19-09 |
0.11 |
-0.60
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8.67 |
36.64 |
47.70 |
-2.05
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5.50 |
| MSCI Pacific Ex Japan NR USD |
11-19-09 |
-0.82
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-0.99
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18.53 |
70.73 |
94.71 |
5.86 |
11.72 |
| MSCI Pacific LCL |
11-19-09 |
-2.05
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-4.80
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-4.16
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9.60 |
15.14 |
-14.03
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-1.71
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| MSCI Pacific NR USD |
11-19-09 |
-1.25
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-3.80
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2.76 |
20.57 |
35.00 |
-4.92
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3.01 |
| MSCI World Ex US NR USD |
11-19-09 |
-0.62
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-2.47
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10.12 |
32.22 |
47.92 |
-4.10
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4.89 |
| MSCI World Ex USA LCL |
11-19-09 |
-0.75
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-2.72
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5.04 |
17.18 |
24.40 |
-10.32
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0.50 |
| Nikkei 225 Average PR JPY |
11-20-09 |
-2.79
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-8.12
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-8.53
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7.20 |
23.30 |
-15.47
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-3.04
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| S&P/ASX All Ordinaries PR |
11-20-09 |
-0.34
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-3.01
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7.18 |
28.62 |
41.23 |
-3.90
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4.45 |
| S&P/TSX Composite PR |
11-19-09 |
2.11 |
0.54 |
8.55 |
29.07 |
36.63 |
-2.13
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5.30 |
| 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 |
11-20-09 |
-0.90
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-2.07
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4.34 |
13.72 |
18.62 |
-10.43
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2.35 |
| SWX SMI TR CHF |
11-19-09 |
-1.08
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-2.32
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5.14 |
17.26 |
17.48 |
-7.92
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4.85 |
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