 |
|
|
|
|
|
|
|
|
| Returns are simple averages. Click on a column heading to sort data by that column. |
|
|
|
|
|
|
|
|
|
|
|
| Morningstar Indexes |
|
|
|
|
|
|
|
|
| Morningstar Large Cap TR USD |
06-17-13 |
-0.26
|
-1.51
|
5.67 |
15.73 |
23.94 |
16.23 |
6.01 |
| Morningstar Large Core TR USD |
06-17-13 |
0.02 |
-1.11
|
7.85 |
20.36 |
30.56 |
17.90 |
8.11 |
| Morningstar Large Growth TR USD |
06-17-13 |
-0.44
|
-2.78
|
3.81 |
10.62 |
16.84 |
15.47 |
5.37 |
| Morningstar Large Value TR USD |
06-17-13 |
-0.35
|
-0.58
|
5.57 |
16.92 |
25.43 |
15.51 |
4.49 |
| Morningstar Mid Cap TR USD |
06-17-13 |
0.09 |
-2.18
|
4.51 |
17.46 |
30.45 |
16.67 |
7.50 |
| Morningstar Mid Core TR USD |
06-17-13 |
0.27 |
-3.08
|
3.12 |
15.79 |
28.25 |
18.20 |
8.24 |
| Morningstar Mid Growth TR USD |
06-17-13 |
0.00 |
-2.18
|
4.15 |
14.96 |
25.56 |
15.68 |
4.83 |
| Morningstar Mid Value TR USD |
06-17-13 |
0.01 |
-1.33
|
6.24 |
21.74 |
37.92 |
16.01 |
9.53 |
| Morningstar Small Cap TR USD |
06-17-13 |
-0.49
|
-1.63
|
2.98 |
16.41 |
29.51 |
16.18 |
9.01 |
| Morningstar Small Core TR USD |
06-17-13 |
-0.73
|
-2.34
|
3.07 |
16.48 |
30.12 |
15.11 |
7.92 |
| Morningstar Small Growth TR USD |
06-17-13 |
0.18 |
-0.36
|
4.12 |
16.42 |
27.27 |
17.61 |
7.90 |
| Morningstar Small Value TR USD |
06-17-13 |
-0.85
|
-2.05
|
1.84 |
16.34 |
31.15 |
15.84 |
11.28 |
| Morningstar US Core TR USD |
06-17-13 |
0.01 |
-1.61
|
6.48 |
19.10 |
30.00 |
17.80 |
8.27 |
| Morningstar US Growth TR USD |
06-17-13 |
-0.31
|
-2.50
|
3.90 |
11.84 |
19.18 |
15.71 |
5.47 |
| Morningstar US Market TR USD |
06-17-13 |
-0.20
|
-1.66
|
5.25 |
16.13 |
25.58 |
16.34 |
6.58 |
| Morningstar US Value TR USD |
06-17-13 |
-0.31
|
-0.83
|
5.45 |
17.85 |
28.25 |
15.63 |
5.97 |
| Morningstar Wide Moat Focus TR USD |
06-17-13 |
0.21 |
-0.36
|
6.89 |
13.40 |
31.27 |
18.63 |
13.32 |
|
|
|
|
|
|
|
|
|
| Domestic Indexes |
|
|
|
|
|
|
|
|
| DJ Industrial Average TR USD |
06-17-13 |
-0.34
|
-0.93
|
5.24 |
17.27 |
22.12 |
16.38 |
7.54 |
| NASDAQ Composite PR USD |
06-17-13 |
-0.62
|
-1.34
|
6.25 |
14.33 |
20.17 |
14.38 |
7.03 |
| NYSE Composite PR |
06-17-13 |
-0.21
|
-2.49
|
2.43 |
10.59 |
21.84 |
10.18 |
0.57 |
| Russell 2000 TR USD |
06-17-13 |
-0.44
|
-0.73
|
4.07 |
16.98 |
29.93 |
15.62 |
7.57 |
|
|
|
|
|
|
|
|
|
| Bond Indexes |
|
|
|
|
|
|
|
|
| Barclays US Agg Bond TR USD |
06-17-13 |
0.24 |
-1.11
|
-0.61
|
-1.10
|
0.67 |
4.27 |
5.68 |
| Barclays US Government TR USD |
06-17-13 |
0.26 |
-0.77
|
-0.33
|
-0.98
|
-0.69
|
3.67 |
4.89 |
| Barclays US MBS TR USD |
06-17-13 |
0.30 |
-0.66
|
-0.71
|
-0.93
|
0.05 |
2.99 |
5.33 |
| BofAML US HY Master II TR USD |
06-17-13 |
-0.21
|
-2.08
|
0.47 |
3.15 |
13.13 |
11.15 |
10.41 |
| USTREAS T-Bill Auction Ave 3 Mon |
05-31-13 |
---
|
0.00 |
0.02 |
0.03 |
0.09 |
0.09 |
0.23 |
| USTREAS T-Bill Cnst Mat Rate 10 Yr |
05-31-13 |
---
|
-3.94
|
-1.98
|
-2.66
|
-3.43
|
5.67 |
5.99 |
|
|
|
|
|
|
|
|
|
| Municipal Indexes |
|
|
|
|
|
|
|
|
|
| Barclays Municipal TR USD |
06-17-13 |
-0.47
|
-1.97
|
-0.85
|
-0.89
|
2.21 |
5.28 |
5.66 |
|
|
|
|
|
|
|
|
|
| Foreign Indexes |
|
|
|
|
|
|
|
|
| DJ Malaysia PR USD |
06-17-13 |
-1.56
|
-3.37
|
9.45 |
5.83 |
14.95 |
13.34 |
8.39 |
| Euronext BEL 20 PR EUR |
06-18-13 |
1.44 |
-4.13
|
0.01 |
5.80 |
24.10 |
1.18 |
-5.74
|
| Euronext Paris CAC 40 NR EUR |
06-18-13 |
1.36 |
-3.09
|
2.63 |
7.98 |
29.15 |
4.56 |
-0.33
|
| Euronext Paris CAC 40 PR EUR |
06-18-13 |
1.31 |
-3.52
|
0.92 |
6.03 |
25.91 |
1.54 |
-3.52
|
| FSE DAX PR EUR |
06-18-13 |
0.08 |
-2.41
|
-0.26
|
4.57 |
27.40 |
6.08 |
0.45 |
| FSE DAX TR EUR |
06-18-13 |
0.09 |
-2.01
|
2.73 |
8.11 |
31.71 |
9.80 |
4.11 |
| FTSE 100 PR GBP |
06-18-13 |
0.54 |
-5.19
|
-1.30
|
8.08 |
16.08 |
6.68 |
2.06 |
| FTSE 100 TR GBP |
06-18-13 |
0.76 |
-4.79
|
-0.06
|
10.32 |
20.51 |
10.58 |
5.98 |
| FTSE 250 PR GBP |
06-18-13 |
1.36 |
-4.76
|
-0.68
|
13.09 |
30.53 |
12.03 |
7.98 |
| Hang Seng Hong Kong Composite PR HKD |
06-18-13 |
-0.59
|
-7.94
|
-3.46
|
-5.80
|
10.12 |
1.03 |
-2.28
|
| Hang Seng HSI PR HKD |
06-18-13 |
-0.85
|
-8.27
|
-4.12
|
-6.54
|
8.99 |
1.44 |
-1.92
|
| MSCI AC Far East Ex Japan PR USD |
06-18-13 |
-0.26
|
-7.32
|
-3.40
|
-5.55
|
7.47 |
4.41 |
0.14 |
| MSCI ACWI PR USD |
06-17-13 |
0.05 |
-3.10
|
0.97 |
7.75 |
19.79 |
8.66 |
-0.35
|
| MSCI EAFE NR USD |
06-18-13 |
1.08 |
-2.99
|
2.42 |
8.34 |
27.38 |
9.64 |
-0.47
|
| MSCI EAFE PR LCL |
06-18-13 |
0.28 |
-6.91
|
0.12 |
10.02 |
25.87 |
4.10 |
-2.59
|
| MSCI EASEA PR LCL |
06-18-13 |
0.78 |
-5.06
|
-1.46
|
6.03 |
20.90 |
3.62 |
-1.35
|
| MSCI EM Latin America PR USD |
06-17-13 |
-2.19
|
-11.26
|
-14.08
|
-13.42
|
-4.50
|
-5.49
|
-7.64
|
| MSCI EM PR LCL |
06-17-13 |
-2.15
|
-6.62
|
-5.41
|
-5.92
|
4.39 |
1.63 |
-1.33
|
| MSCI EM PR USD |
06-17-13 |
-1.62
|
-8.48
|
-8.17
|
-9.29
|
3.45 |
0.35 |
-3.50
|
| MSCI Europe NR USD |
06-18-13 |
1.33 |
-0.64
|
3.42 |
8.15 |
30.48 |
10.45 |
-0.73
|
| MSCI Europe PR LCL |
06-18-13 |
0.62 |
-4.72
|
-1.18
|
6.72 |
21.95 |
3.87 |
-1.27
|
| MSCI Hong Kong PR USD |
06-18-13 |
2.41 |
-6.73
|
-0.70
|
0.02 |
18.93 |
8.53 |
1.79 |
| MSCI Japan NR USD |
06-18-13 |
-0.23
|
-6.61
|
6.29 |
15.91 |
25.22 |
7.52 |
-1.28
|
| MSCI Japan PR JPY |
06-18-13 |
-1.53
|
-13.30
|
6.16 |
27.01 |
48.52 |
7.08 |
-5.52
|
| MSCI North America NR USD |
06-17-13 |
-0.22
|
-1.69
|
4.55 |
14.05 |
22.90 |
14.31 |
4.81 |
| MSCI Pacific Ex Japan NR USD |
06-18-13 |
2.14 |
-8.16
|
-7.56
|
-1.44
|
17.36 |
10.13 |
3.30 |
| MSCI Pacific Ex Japan PR LCL |
06-18-13 |
1.71 |
-6.81
|
-2.73
|
3.06 |
17.20 |
3.19 |
-1.07
|
| MSCI Pacific NR USD |
06-18-13 |
0.64 |
-7.19
|
0.67 |
8.77 |
22.20 |
8.47 |
0.34 |
| MSCI Pacific PR LCL |
06-18-13 |
-0.34
|
-10.90
|
2.47 |
16.56 |
34.57 |
5.17 |
-4.54
|
| MSCI World Ex US NR USD |
06-17-13 |
0.91 |
-2.78
|
0.59 |
7.31 |
26.03 |
9.02 |
-0.80
|
| MSCI World Ex USA PR LCL |
06-17-13 |
-0.89
|
-6.71
|
-1.51
|
8.64 |
24.10 |
3.64 |
-3.00
|
| Nikkei 225 Average PR JPY |
06-18-13 |
-2.33
|
-14.08
|
6.44 |
25.13 |
49.15 |
9.18 |
-2.09
|
| S&P BSE SENSEX India INR |
06-17-13 |
-0.59
|
-4.73
|
-0.52
|
-0.52
|
14.02 |
3.13 |
4.25 |
| S&P/ASX All Ordinaries PR |
06-18-13 |
0.96 |
-7.08
|
-4.63
|
2.79 |
14.60 |
1.58 |
-2.88
|
| S&P/TSX Composite PR |
06-17-13 |
-0.76
|
-2.57
|
-4.22
|
-1.16
|
6.63 |
0.95 |
-4.00
|
| Shanghai SE Composite PR CNY |
06-18-13 |
-2.33
|
-5.41
|
-3.60
|
-4.84
|
-6.77
|
-4.93
|
-5.99
|
| SIX SMI CHF |
06-18-13 |
0.35 |
-7.01
|
-1.67
|
12.86 |
29.65 |
6.10 |
1.40 |
| SIX SMI TR CHF |
06-17-13 |
-0.78
|
-6.61
|
-0.05
|
16.65 |
34.67 |
9.66 |
4.61 |
|
|
|
|
|
|
|
|
|
