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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 |
05-15-12 |
-2.34
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-2.66
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0.03 |
6.90 |
2.79 |
16.32 |
-0.12
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| Morningstar Large Core TR USD |
05-15-12 |
-2.17
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-2.39
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0.19 |
7.13 |
3.54 |
16.07 |
1.42 |
| Morningstar Large Growth TR USD |
05-15-12 |
-2.16
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-3.84
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1.11 |
11.43 |
8.14 |
19.56 |
2.54 |
| Morningstar Large Value TR USD |
05-15-12 |
-2.72
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-1.79
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-1.18
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2.51 |
-3.30
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13.38 |
-4.49
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| Morningstar Mid Cap TR USD |
05-15-12 |
-2.16
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-2.82
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-2.80
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7.32 |
-3.38
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21.81 |
1.05 |
| Morningstar Mid Core TR USD |
05-15-12 |
-2.40
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-1.80
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-2.18
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8.18 |
0.18 |
23.78 |
2.04 |
| Morningstar Mid Growth TR USD |
05-15-12 |
-1.95
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-4.01
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-3.54
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8.26 |
-4.95
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21.75 |
2.10 |
| Morningstar Mid Value TR USD |
05-15-12 |
-2.10
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-2.74
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-2.73
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5.56 |
-5.44
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19.73 |
-1.29
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| Morningstar Small Cap TR USD |
05-15-12 |
-1.91
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-1.98
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-3.09
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6.38 |
-4.60
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22.18 |
1.99 |
| Morningstar Small Core TR USD |
05-15-12 |
-2.09
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-2.12
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-3.41
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6.67 |
-6.66
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21.07 |
0.77 |
| Morningstar Small Growth TR USD |
05-15-12 |
-1.55
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-2.57
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-3.41
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6.07 |
-5.01
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21.45 |
2.75 |
| Morningstar Small Value TR USD |
05-15-12 |
-2.06
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-1.29
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-2.48
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6.36 |
-2.04
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23.99 |
2.14 |
| Morningstar US Core TR USD |
05-15-12 |
-2.21
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-2.26
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-0.51
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7.29 |
2.19 |
18.02 |
1.65 |
| Morningstar US Growth TR USD |
05-15-12 |
-2.07
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-3.79
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-0.17
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10.41 |
4.44 |
20.23 |
2.53 |
| Morningstar US Market TR USD |
05-15-12 |
-2.28
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-2.65
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-0.76
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6.95 |
1.01 |
17.88 |
0.33 |
| Morningstar US Value TR USD |
05-15-12 |
-2.55
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-1.95
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-1.60
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3.40 |
-3.65
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15.37 |
-3.36
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| Morningstar Wide Moat Focus TR USD |
05-15-12 |
-2.80
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-3.21
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-2.23
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8.52 |
3.87 |
18.83 |
6.80 |
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| Domestic Indexes |
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| DJ Industrial Average TR USD |
05-15-12 |
-2.19
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-1.44
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-0.60
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4.42 |
3.07 |
18.32 |
1.62 |
| NASDAQ Composite PR USD |
05-15-12 |
-1.78
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-3.90
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-0.76
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11.08 |
2.31 |
19.87 |
2.76 |
| NYSE Composite PR |
05-15-12 |
-3.19
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-3.72
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-4.54
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2.12 |
-8.79
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10.48 |
-4.80
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| Russell 2000 TR USD |
05-15-12 |
-1.94
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-2.29
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-4.16
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5.41 |
-5.64
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19.33 |
0.46 |
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| Bond Indexes |
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| BarCap US Agg Bond TR USD |
05-14-12 |
0.21 |
0.75 |
1.03 |
1.87 |
7.36 |
6.93 |
6.49 |
| BarCap US Government TR USD |
05-14-12 |
0.46 |
1.00 |
0.93 |
0.87 |
8.21 |
4.99 |
6.37 |
| BarCap US MBS TR USD |
05-14-12 |
-0.08
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0.24 |
0.79 |
1.38 |
5.36 |
5.26 |
6.41 |
| BofAML US HY Master II TR USD |
05-14-12 |
-0.24
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1.53 |
2.56 |
6.55 |
4.99 |
18.65 |
7.74 |
| USTREAS T-Bill Auction Ave 3 Mon |
04-30-12 |
---
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0.01 |
0.02 |
0.03 |
0.04 |
0.10 |
0.97 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
04-30-12 |
---
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2.70 |
-0.61
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0.08 |
15.13 |
6.55 |
7.94 |
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| Municipal Indexes |
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| BarCap Municipal TR USD |
05-14-12 |
0.39 |
1.41 |
1.57 |
3.84 |
10.90 |
7.28 |
5.76 |
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| Foreign Indexes |
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| BSE SENSEX India INR |
05-15-12 |
-1.32
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-4.48
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-10.30
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5.65 |
-11.89
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10.28 |
3.23 |
| DJ Malaysia PR USD |
05-15-12 |
-3.17
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-4.13
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-3.51
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4.46 |
-2.89
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21.72 |
4.79 |
| Euronext BEL 20 PR EUR |
05-15-12 |
-3.11
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-5.67
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-5.80
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0.95 |
-22.90
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1.60 |
-14.72
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| Euronext Paris CAC 40 NR EUR |
05-15-12 |
-2.17
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-3.42
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-9.01
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-2.38
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-21.40
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1.97 |
-9.70
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| Euronext Paris CAC 40 PR EUR |
05-15-12 |
-2.74
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-4.70
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-10.36
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-3.81
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-24.37
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-1.38
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-12.86
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| FSE DAX PR EUR |
05-15-12 |
-1.27
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-4.80
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-7.58
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5.49 |
-16.21
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7.08 |
-6.46
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| FSE DAX TR EUR |
05-15-12 |
-0.68
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-2.78
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-5.28
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8.52 |
-13.54
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10.55 |
-3.13
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| FTSE 100 PR GBP |
05-15-12 |
-2.11
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-3.79
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-7.71
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-2.42
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-8.24
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7.74 |
-3.71
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| FTSE 100 TR GBP |
05-15-12 |
-1.84
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-3.27
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-6.59
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-0.78
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-4.77
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11.61 |
-0.02
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| FTSE 250 PR GBP |
05-15-12 |
-1.38
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-5.20
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-5.02
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6.13 |
-10.64
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12.79 |
-2.38
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| Hang Seng Hong Kong Composite PR HKD |
05-16-12 |
-5.66
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-8.01
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-10.81
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3.27 |
-19.50
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4.13 |
-2.38
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| Hang Seng HSI PR HKD |
05-16-12 |
-5.34
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-6.62
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-9.55
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4.40 |
-16.18
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4.65 |
-1.67
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| MSCI AC Far East Ex Japan PR USD |
05-15-12 |
-3.76
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-5.52
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-6.59
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6.79 |
-14.17
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11.30 |
0.26 |
| MSCI ACWI PR USD |
05-15-12 |
-3.15
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-4.76
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-5.54
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2.72 |
-10.67
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9.68 |
-4.91
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| MSCI EAFE LCL |
05-15-12 |
-2.44
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-4.82
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-7.27
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0.19 |
-14.61
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1.37 |
-10.35
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| MSCI EAFE NR USD |
05-15-12 |
-3.31
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-5.05
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-7.40
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0.95 |
-15.64
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7.12 |
-6.27
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| MSCI EASEA PR LCL |
05-15-12 |
-2.19
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-3.80
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-7.35
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-0.49
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-14.94
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3.79 |
-8.50
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| MSCI EM Latin America PR USD |
05-15-12 |
-7.00
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-11.97
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-16.21
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-2.97
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-18.66
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8.55 |
0.22 |
| MSCI EM PR LCL |
05-15-12 |
-3.16
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-5.42
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-6.53
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3.52 |
-9.75
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8.61 |
0.14 |
| MSCI EM PR USD |
05-15-12 |
-4.68
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-7.90
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-10.62
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3.24 |
-17.35
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10.15 |
-0.95
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| MSCI Europe NR USD |
05-15-12 |
-3.33
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-4.40
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-7.71
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0.21 |
-18.40
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7.31 |
-7.19
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| MSCI Europe PR LCL |
05-15-12 |
-2.22
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-4.10
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-8.45
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-1.80
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-15.71
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3.60 |
-8.91
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| MSCI Hong Kong PR USD |
05-15-12 |
-3.82
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-4.99
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-7.64
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7.14 |
-13.04
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10.26 |
0.13 |
| MSCI Japan NR USD |
05-15-12 |
-3.77
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-7.41
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-8.02
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-0.12
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-9.56
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1.89 |
-6.91
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| MSCI Japan PR JPY |
05-15-12 |
-3.37
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-8.43
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-6.90
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2.92 |
-12.25
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-5.71
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-15.76
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| MSCI North America NR USD |
05-15-12 |
-2.43
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-3.13
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-1.40
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5.72 |
-0.85
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16.00 |
-0.69
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| MSCI Pacific Ex Japan NR USD |
05-15-12 |
-2.32
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-4.20
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-4.93
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6.36 |
-10.63
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17.34 |
0.96 |
| MSCI Pacific Ex Japan PR LCL |
05-15-12 |
-1.78
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-2.23
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-1.96
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6.01 |
-11.01
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5.39 |
-5.50
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| MSCI Pacific NR USD |
05-15-12 |
-3.20
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-6.17
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-6.82
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2.34 |
-9.99
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7.01 |
-4.23
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| MSCI Pacific PR LCL |
05-15-12 |
-2.75
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-6.05
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-4.99
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4.12 |
-11.88
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-2.14
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-12.60
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| MSCI World Ex US NR USD |
05-15-12 |
-3.31
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-5.18
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-7.51
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0.50 |
-15.82
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7.44 |
-5.80
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| MSCI World Ex USA PR LCL |
05-15-12 |
-2.51
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-4.93
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-7.39
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-0.40
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-14.77
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1.54 |
-9.85
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| Nikkei 225 Average PR JPY |
05-15-12 |
-3.06
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-7.65
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-3.88
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5.27 |
-7.75
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-1.33
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-12.66
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| S&P/ASX All Ordinaries PR |
05-16-12 |
-2.71
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-3.83
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-1.00
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2.52 |
-10.78
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3.89 |
-7.73
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| S&P/TSX Composite PR |
05-15-12 |
-3.09
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-5.79
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-8.24
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-5.12
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-15.21
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5.13 |
-4.03
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| Shanghai SE Composite PR CNY |
05-16-12 |
-2.59
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-0.46
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-0.45
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6.67 |
-17.65
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-3.92
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-10.06
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| SIX SMI CHF |
05-15-12 |
-1.88
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-3.41
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-5.38
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-1.20
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-10.64
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3.11 |
-8.98
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| SIX SMI TR CHF |
05-15-12 |
-1.77
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-1.92
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-2.03
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2.29 |
-7.34
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6.59 |
-6.02
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