 Default View |
| Category | Name | Ticker | Total Return (%) | Annual Total Return (%) | Tax Cost Ratio (%) |
Yield (%) |
Risk Index | Total Assets ($ Mil) |
Port. Turn- over (%) |
Num. of Hold- ings |
% of Port in Top 10 Hold- ings (%) |
% of Port in Foreign Issues (%) |
Exp. Ratio (%) |
Max Load (%) |
Type of Load |
12b-1 Fee (%) |
Closed | Min. Init. Purchase |
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| Last Month | Last Quarter | Last 1 Year | Last 3 Years | Last 5 Years | Last 10 Years | Bull Period |
Bear Period |
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| Ret | Cat +/- |
Ret | Cat +/- |
Ret | Cat +/- |
Ret | Cat +/- |
Ret | Cat +/- |
Ret | Cat +/- |
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| 0720-IntB-C | International Bond: Currency Category Average | IntB-C | 0.6 | 0.0 | 0.1 | 0.0 | 3.5 | 0.0 | -0.8 | 0.0 | -1.4 | 0.0 | -1.5 | 0.0 | -4.2 | -5.5 | 3.5 | 0.9 | -5.2 | -2.2 | -1.4 | 0.2 | 0.3 | 1.0 | na | 0.9 | 604 | 435 | 86 | 32.4 | 22.7 | 1.5 | na | na | na | 0 | |
| 0710-IntB-E | International Bond: Emerging Category Average | IntB-E | 0.6 | 0.0 | 0.5 | 0.0 | 9.5 | 0.0 | 6.6 | 0.0 | 3.1 | 0.0 | 6.0 | 0.0 | 119.8 | -18.6 | 9.5 | 12.4 | -1.5 | 2.3 | -6.6 | 18.7 | 2.3 | 4.7 | na | 0.6 | 2838 | 76 | 286 | 21.7 | 92.0 | 0.9 | na | na | na | 0 | |
| 0701-IntB-Gen | International Bond: General Category Average | IntB-Gen | 0.4 | 0.0 | 1.0 | 0.0 | 8.1 | 0.0 | 3.3 | 0.0 | 2.2 | 0.0 | 3.3 | 0.0 | 65.0 | -8.9 | 8.1 | 4.3 | -2.0 | 1.9 | -0.1 | 9.4 | 1.0 | 1.7 | na | 0.5 | 7058 | 113 | 645 | 69.5 | 64.5 | 0.8 | na | na | na | 0 | |
| 0610-B-MS-WV | Muni: West Virginia Category Average | B-MS-WV | 0.7 | 0.0 | 0.6 | 0.0 | 3.8 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 3.1 | 0.0 | 34.1 | 1.8 | 3.8 | 0.0 | 2.1 | 6.8 | -2.6 | 4.5 | 0.1 | 1.8 | na | 0.3 | 116 | 17 | 170 | 20.4 | 0.0 | 1.1 | na | na | na | 0 | |
| 0610-B-MS-VA | Muni: Virginia Category Average | B-MS-VA | 0.8 | 0.0 | 0.7 | 0.0 | 4.0 | 0.0 | 2.4 | 0.0 | 2.6 | 0.0 | 3.9 | 0.0 | 46.0 | 1.5 | 4.0 | 0.4 | 2.9 | 9.2 | -3.2 | 6.4 | 0.0 | 2.7 | na | 0.3 | 650 | 12 | 175 | 21.1 | 1.7 | 0.6 | na | na | na | 0 | |
| 0610-B-MS-TN | Muni: Tennessee Category Average | B-MS-TN | 1.0 | 0.0 | 0.7 | 0.0 | 3.9 | 0.0 | 2.1 | 0.0 | 2.4 | 0.0 | 3.8 | 0.0 | 44.2 | 1.8 | 3.9 | 0.1 | 2.3 | 8.6 | -2.5 | 6.5 | 0.0 | 2.7 | na | 0.3 | 112 | 9 | 120 | 24.3 | 0.0 | 0.7 | na | na | na | 0 | |
| 0610-B-MS-PA | Muni: Pennsylvania Category Average | B-MS-PA | 1.2 | 0.0 | 1.1 | 0.0 | 6.0 | 0.0 | 3.3 | 0.0 | 3.4 | 0.0 | 4.3 | 0.0 | 52.0 | 1.9 | 6.0 | 0.4 | 3.6 | 10.0 | -2.7 | 7.0 | 0.1 | 3.1 | na | 0.3 | 2040 | 19 | 466 | 13.0 | 0.3 | 0.3 | na | na | na | 0 | |
| 0610-B-MS-OR | Muni: Oregon Category Average | B-MS-OR | 0.7 | 0.0 | 0.2 | 0.0 | 3.7 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 3.5 | 0.0 | 36.5 | 4.3 | 3.7 | -0.2 | 2.6 | 6.0 | -1.8 | 4.6 | 0.0 | 2.7 | na | 0.3 | 428 | 15 | 228 | 16.3 | 1.9 | 0.6 | na | na | na | 0 | |
| 0610-B-MS-OH | Muni: Ohio Category Average | B-MS-OH | 1.1 | 0.0 | 1.0 | 0.0 | 5.2 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 4.1 | 0.0 | 46.0 | 4.5 | 5.2 | 0.4 | 3.6 | 8.9 | -2.7 | 6.0 | 0.1 | 2.5 | na | 0.3 | 672 | 14 | 306 | 11.4 | 0.4 | 0.4 | na | na | na | 0 | |
| 0610-B-MS-NY | Muni: New York Category Average | B-MS-NY | 0.9 | 0.0 | 0.5 | 0.0 | 4.7 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 | 4.0 | 0.0 | 47.9 | 1.0 | 4.7 | 0.2 | 3.4 | 8.8 | -3.4 | 6.5 | 0.0 | 2.9 | na | 0.3 | 1636 | 16 | 366 | 16.0 | 1.0 | 0.5 | na | na | na | 0 | |
| 0610-B-MS-NJ | Muni: New Jersey Category Average | B-MS-NJ | 1.1 | 0.0 | 1.3 | 0.0 | 6.8 | 0.0 | 3.3 | 0.0 | 3.2 | 0.0 | 4.3 | 0.0 | 52.0 | 1.1 | 6.8 | 0.6 | 2.6 | 9.6 | -2.9 | 7.1 | 0.1 | 3.1 | na | 0.4 | 1017 | 15 | 302 | 15.1 | 0.5 | 0.4 | na | na | na | 0 | |
| 0610-B-MS-NC | Muni: North Carolina Category Average | B-MS-NC | 1.1 | 0.0 | 1.1 | 0.0 | 4.6 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 | 4.0 | 0.0 | 45.9 | 3.0 | 4.6 | 0.0 | 2.7 | 8.9 | -3.5 | 7.8 | 0.0 | 2.7 | na | 0.3 | 139 | 12 | 161 | 19.1 | 0.0 | 0.7 | na | na | na | 0 | |
| 0610-B-MS-MN | Muni: Minnesota Category Average | B-MS-MN | 1.0 | 0.0 | 1.1 | 0.0 | 5.1 | 0.0 | 2.8 | 0.0 | 2.8 | 0.0 | 4.1 | 0.0 | 51.5 | -0.2 | 5.1 | 0.1 | 3.2 | 8.3 | -2.6 | 6.0 | 0.0 | 2.7 | na | 0.3 | 548 | 15 | 334 | 14.5 | 1.3 | 0.6 | na | na | na | 0 | |
| 0610-B-MS-MI | Muni: Michigan Category Average | B-MS-MI | 1.1 | 0.0 | 1.1 | 0.0 | 5.5 | 0.0 | 2.9 | 0.0 | 3.0 | 0.0 | 4.1 | 0.0 | 47.1 | 3.4 | 5.5 | -0.2 | 3.6 | 9.2 | -2.8 | 6.1 | 0.1 | 2.7 | na | 0.3 | 679 | 25 | 278 | 15.6 | 0.8 | 0.5 | na | na | na | 0 | |
| 0610-B-MS-MD | Muni: Maryland Category Average | B-MS-MD | 0.7 | 0.0 | 0.5 | 0.0 | 3.9 | 0.0 | 2.1 | 0.0 | 2.1 | 0.0 | 3.2 | 0.0 | 36.9 | 1.9 | 3.9 | 0.1 | 2.3 | 6.2 | -1.8 | 4.5 | 0.1 | 2.1 | na | 0.2 | 903 | 25 | 277 | 20.0 | 0.1 | 0.5 | na | na | na | 0 | |
| 0610-B-MS-MA | Muni: Massachusetts Category Average | B-MS-MA | 1.1 | 0.0 | 0.9 | 0.0 | 5.1 | 0.0 | 2.6 | 0.0 | 2.6 | 0.0 | 4.1 | 0.0 | 46.8 | 3.1 | 5.1 | -0.3 | 3.2 | 9.1 | -3.5 | 6.6 | 0.1 | 2.8 | na | 0.3 | 1157 | 25 | 272 | 17.6 | 1.0 | 0.4 | na | na | na | 0 | |
| 0610-B-MS-KY | Muni: Kentucky Category Average | B-MS-KY | 0.7 | 0.0 | 0.1 | 0.0 | 3.3 | 0.0 | 1.7 | 0.0 | 1.7 | 0.0 | 3.2 | 0.0 | 31.8 | 5.8 | 3.3 | -0.3 | 2.0 | 4.8 | -1.1 | 4.2 | 0.0 | 2.4 | na | 0.3 | 522 | 13 | 175 | 26.2 | 0.0 | 0.6 | na | na | na | 0 | |
| 0610-B-MS-HI | Muni: Hawaii Category Average | B-MS-HI | 1.1 | 0.0 | 0.6 | 0.0 | 3.7 | 0.0 | 2.1 | 0.0 | 2.4 | 0.0 | 3.4 | 0.0 | 42.2 | -1.3 | 3.7 | 0.2 | 2.4 | 8.8 | -2.7 | 6.3 | 0.0 | 2.2 | na | 0.2 | 165 | 18 | na | 1.0 | na | na | na | 0 | |||
| 0610-B-MS-GA | Muni: Georgia Category Average | B-MS-GA | 1.1 | 0.0 | 0.9 | 0.0 | 4.7 | 0.0 | 2.6 | 0.0 | 2.8 | 0.0 | 4.1 | 0.0 | 51.3 | -0.5 | 4.7 | -0.1 | 3.4 | 9.5 | -3.0 | 7.5 | 0.0 | 2.9 | na | 0.3 | 329 | 14 | 168 | 18.1 | 0.0 | 0.5 | na | na | na | 0 | |
| 0610-B-MS-CT | Muni: Connecticut Category Average | B-MS-CT | 0.9 | 0.0 | 0.6 | 0.0 | 3.6 | 0.0 | 2.0 | 0.0 | 2.1 | 0.0 | 3.5 | 0.0 | 37.6 | 4.0 | 3.6 | -0.4 | 2.7 | 7.0 | -2.2 | 4.4 | 0.1 | 2.7 | na | 0.3 | 244 | 16 | 111 | 28.4 | 1.1 | 0.5 | na | na | na | 0 | |
| 0610-B-MS-CO | Muni: Colorado Category Average | B-MS-CO | 0.8 | 0.0 | 0.9 | 0.0 | 5.1 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 3.7 | 0.0 | 41.4 | 2.8 | 5.1 | -0.1 | 3.0 | 7.2 | -2.6 | 5.5 | 0.0 | 2.8 | na | 0.3 | 272 | 47 | 183 | 18.4 | 3.6 | 0.7 | na | na | na | 0 | |
| 0610-B-MS-CA | Muni: California Category Average | B-MS-CA | 0.8 | 0.0 | 0.6 | 0.0 | 5.0 | 0.0 | 2.6 | 0.0 | 2.9 | 0.0 | 4.1 | 0.0 | 50.3 | 0.7 | 5.0 | -0.3 | 3.2 | 8.8 | -2.0 | 7.2 | 0.1 | 2.6 | na | 0.3 | 1843 | 44 | 528 | 16.7 | 0.3 | 0.5 | na | na | na | 0 | |
| 0610-B-MS-AZ | Muni: Arizona Category Average | B-MS-AZ | 1.1 | 0.0 | 0.6 | 0.0 | 5.1 | 0.0 | 2.8 | 0.0 | 2.9 | 0.0 | 4.3 | 0.0 | 50.6 | 2.3 | 5.1 | 0.1 | 3.3 | 9.6 | -2.9 | 6.8 | 0.1 | 2.7 | na | 0.3 | 145 | 51 | 94 | 29.0 | 0.3 | 0.5 | na | na | na | 0 | |
| 0604-B-MHY | Muni National: High-Yield Bond Category Average | B-MHY | 1.1 | 0.0 | 1.7 | 0.0 | 8.1 | 0.0 | 4.4 | 0.0 | 4.1 | 0.0 | 4.7 | 0.0 | 86.1 | -15.4 | 8.1 | 0.7 | 4.4 | 13.0 | -4.7 | 12.0 | 0.0 | 3.7 | na | 0.4 | 2723 | 35 | 592 | 10.1 | 0.8 | 0.6 | na | na | na | 0 | |
| 0603-B-MNLT | Muni National: Long-Term Bond Category Average | B-MNLT | 1.0 | 0.0 | 0.8 | 0.0 | 5.3 | 0.0 | 2.9 | 0.0 | 3.0 | 0.0 | 4.3 | 0.0 | 54.8 | -0.3 | 5.3 | 0.2 | 3.2 | 10.2 | -3.4 | 8.1 | 0.1 | 3.1 | na | 0.3 | 3297 | 27 | 653 | 11.2 | 0.1 | 0.5 | na | na | na | 0 | |
| 0602-B-MNIT | Muni National: Intermediate-Term Bond Category Average | B-MNIT | 0.7 | 0.0 | 0.3 | 0.0 | 4.3 | 0.0 | 2.2 | 0.0 | 2.1 | 0.0 | 3.7 | 0.0 | 41.0 | 3.4 | 4.3 | -0.2 | 2.5 | 6.6 | -2.2 | 5.4 | 0.1 | 2.4 | na | 0.3 | 4328 | 34 | 838 | 12.0 | 0.4 | 0.6 | na | na | na | 0 | |
| 0601-B-MNST | Muni National: Short-Term Bond Category Average | B-MNST | 0.2 | 0.0 | -0.4 | 0.0 | 1.7 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 1.9 | 0.0 | 16.6 | 5.3 | 1.7 | -0.2 | 0.9 | 1.7 | 0.1 | 1.7 | 0.0 | 1.3 | na | 0.1 | 4716 | 44 | 843 | 16.2 | 0.1 | 0.4 | na | na | na | 0 | |
| 0512-B-GenLT | General Bond: Long-Term Category Average | B-GenLT | 1.1 | 0.0 | 1.5 | 0.0 | 8.2 | 0.0 | 4.3 | 0.0 | 4.1 | 0.0 | 6.3 | 0.0 | 102.1 | -7.2 | 8.2 | 7.3 | -2.2 | 10.9 | -2.6 | 11.1 | 1.8 | 3.3 | na | 0.5 | 4504 | 44 | 566 | 15.2 | 16.8 | 0.5 | na | na | na | 0 | |
| 0511-B-GenIT | General Bond: Intermediate-Term Category Average | B-GenIT | 0.4 | 0.0 | 0.4 | 0.0 | 4.0 | 0.0 | 2.5 | 0.0 | 2.2 | 0.0 | 4.3 | 0.0 | 56.4 | 0.1 | 4.0 | 3.8 | -0.3 | 5.0 | -1.3 | 6.9 | 1.2 | 2.5 | na | 0.3 | 16140 | 118 | 1555 | 26.6 | 8.2 | 0.6 | na | na | na | 0 | |
| 0510-B-GenST | General Bond: Short-Term Category Average | B-GenST | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 1.1 | 0.0 | 2.3 | 0.0 | 32.3 | -2.6 | 1.6 | 1.9 | 0.3 | 1.1 | 0.6 | 3.9 | 0.7 | 1.6 | na | 0.1 | 6490 | 85 | 561 | 32.3 | 14.7 | 0.6 | na | na | na | 0 | |
| 0508-B-IP | Inflation-Protected Bond Category Average | B-IP | 0.7 | 0.0 | 0.9 | 0.0 | 2.2 | 0.0 | 1.4 | 0.0 | -0.3 | 0.0 | 3.0 | 0.0 | 39.5 | 0.1 | 2.2 | 3.9 | -1.7 | 2.2 | -7.8 | 6.3 | 0.6 | 1.3 | na | 0.3 | 6917 | 55 | 138 | 59.6 | -3.2 | 0.4 | na | na | na | 0 | |
| 0507-B-GvLT | Government: Long-Term Bond Category Average | B-GvLT | 1.4 | 0.0 | 1.7 | 0.0 | 7.1 | 0.0 | 1.9 | 0.0 | 2.5 | 0.0 | 6.2 | 0.0 | 60.4 | 24.9 | 7.1 | 0.5 | -1.7 | 24.3 | -13.7 | 3.9 | 1.2 | 1.9 | na | 1.1 | 880 | 344 | 29 | 67.8 | 0.0 | 0.7 | na | na | na | 0 | |
| 0506-B-GvIT | Government: Intermediate-Term Bond Category Average | B-GvIT | 0.1 | 0.0 | -0.3 | 0.0 | 1.6 | 0.0 | 1.1 | 0.0 | 0.9 | 0.0 | 3.1 | 0.0 | 25.2 | 12.2 | 1.6 | 0.9 | 0.9 | 4.7 | -3.4 | 2.6 | 0.8 | 1.7 | na | 0.3 | 1361 | 145 | 164 | 38.5 | 1.1 | 0.4 | na | na | na | 0 | |
| 0505-B-GvST | Government: Short-Term Bond Category Average | B-GvST | 0.0 | 0.0 | -0.2 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 1.4 | 0.0 | 9.0 | 7.7 | 0.6 | 0.5 | 0.3 | 0.8 | -0.8 | 0.8 | 0.4 | 1.0 | na | 0.1 | 1264 | 162 | 134 | 51.4 | 2.2 | 0.5 | na | na | na | 0 | |
| 0504-B-MB | Mortgage-Backed Bond Category Average | B-MB | 0.1 | 0.0 | -0.2 | 0.0 | 1.5 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 3.2 | 0.0 | 33.3 | 6.0 | 1.5 | 1.2 | 1.0 | 4.7 | -1.6 | 3.2 | 1.1 | 2.6 | na | 0.2 | 2420 | 337 | 1265 | 57.3 | 0.5 | 0.7 | na | na | na | 0 | |
| 0503-B-Cnvt | Convertible Bond Category Average | B-Cnvt | 0.1 | 0.0 | 2.1 | 0.0 | 9.2 | 0.0 | 3.1 | 0.0 | 7.1 | 0.0 | 5.3 | 0.0 | 193.5 | -43.6 | 9.2 | 6.2 | -5.4 | 5.8 | 21.6 | 15.6 | 1.9 | 2.1 | na | 0.8 | 1381 | 108 | 160 | 18.3 | 1.1 | 0.4 | na | na | na | 0 | |
| 0502-B-CHY | Corporate High-Yield Bond Category Average | B-CHY | 0.4 | 0.0 | 0.4 | 0.0 | 6.1 | 0.0 | 4.8 | 0.0 | 4.7 | 0.0 | 6.3 | 0.0 | 132.7 | -20.6 | 6.1 | 12.3 | -3.4 | 1.7 | 7.7 | 13.5 | 2.4 | 4.9 | na | 0.5 | 2635 | 131 | 303 | 22.3 | 12.9 | 0.9 | na | na | na | 0 | |
| 0450-TD2060 | Target Date: 2060+ Category Average | TD2060 | 1.0 | 0.0 | 4.7 | 0.0 | 21.0 | 0.0 | 9.0 | 0.0 | 11.5 | 0.0 | na | 0.0 | na | na | 21.0 | 8.4 | -1.4 | 5.0 | 24.3 | na | 0.6 | 1.5 | na | 0.9 | 957 | 9 | 15 | 92.8 | 35.9 | 0.6 | na | na | na | 0 | |
| 0450-TD2050 | Target Date: 2050-2059 Category Average | TD2050 | 1.0 | 0.0 | 4.7 | 0.0 | 21.0 | 0.0 | 9.0 | 0.0 | 11.1 | 0.0 | 6.5 | 0.0 | 244.9 | -50.1 | 21.0 | 8.2 | -1.1 | 6.5 | 23.0 | 15.8 | 1.1 | 1.5 | na | 0.9 | 5710 | 13 | 18 | 85.8 | 33.0 | 0.7 | na | na | na | 0 | |
| 0450-TD2040 | Target Date: 2040-2049 Category Average | TD2040 | 1.0 | 0.0 | 4.5 | 0.0 | 20.3 | 0.0 | 8.7 | 0.0 | 10.9 | 0.0 | 6.4 | 0.0 | 235.8 | -48.4 | 20.3 | 7.9 | -0.9 | 6.4 | 22.7 | 15.5 | 1.3 | 1.6 | na | 0.9 | 11832 | 13 | 19 | 84.6 | 31.7 | 0.6 | na | na | na | 0 | |
| 0450-TD2030 | Target Date: 2030-2039 Category Average | TD2030 | 0.9 | 0.0 | 4.0 | 0.0 | 18.1 | 0.0 | 8.0 | 0.0 | 10.0 | 0.0 | 6.0 | 0.0 | 214.1 | -46.8 | 18.1 | 7.4 | -0.8 | 6.2 | 20.3 | 14.6 | 1.3 | 1.7 | na | 0.8 | 15525 | 13 | 20 | 82.5 | 29.5 | 0.6 | na | na | na | 0 | |
| 0450-TD2020 | Target Date: 2020-2029 Category Average | TD2020 | 0.8 | 0.0 | 3.2 | 0.0 | 14.5 | 0.0 | 6.6 | 0.0 | 8.2 | 0.0 | 5.5 | 0.0 | 175.7 | -41.5 | 14.5 | 6.7 | -0.7 | 5.9 | 15.7 | 13.0 | 1.3 | 1.8 | na | 0.6 | 16721 | 14 | 20 | 81.9 | 26.1 | 0.5 | na | na | na | 0 | |
| 0450-TD2010 | Target Date: 2010-2019 Category Average | TD2010 | 0.7 | 0.0 | 2.7 | 0.0 | 12.4 | 0.0 | 6.0 | 0.0 | 7.2 | 0.0 | 5.2 | 0.0 | 151.6 | -37.0 | 12.4 | 6.1 | -0.3 | 5.5 | 13.0 | 11.7 | 1.4 | 1.8 | na | 0.5 | 9232 | 14 | 18 | 84.3 | 24.7 | 0.4 | na | na | na | 0 | |
| 0450-InRet | Target Date: In Retirement Category Average | InRet | 0.7 | 0.0 | 2.1 | 0.0 | 9.9 | 0.0 | 4.8 | 0.0 | 5.6 | 0.0 | 4.5 | 0.0 | 112.2 | -29.0 | 9.9 | 5.5 | -0.7 | 4.8 | 8.6 | 9.3 | 1.2 | 2.0 | na | 0.4 | 3063 | 16 | 17 | 86.4 | 20.9 | 0.5 | na | na | na | 0 | |
| 0410-Bal-Glb | Balanced: Global Category Average | Bal-Glb | 1.1 | 0.0 | 3.5 | 0.0 | 14.8 | 0.0 | 5.5 | 0.0 | 6.1 | 0.0 | 4.7 | 0.0 | 145.0 | -36.3 | 14.8 | 6.2 | -3.9 | 3.3 | 11.6 | 12.4 | 1.3 | 1.6 | na | 0.7 | 1462 | 73 | 324 | 55.4 | 36.0 | 1.1 | na | na | na | 0 | |
| 0401-Bal | Balanced Stock/Bond Category Average | Bal | 0.9 | 0.0 | 3.2 | 0.0 | 12.7 | 0.0 | 5.8 | 0.0 | 7.8 | 0.0 | 5.6 | 0.0 | 155.3 | -31.3 | 12.7 | 7.1 | -1.7 | 6.1 | 16.0 | 11.2 | 1.4 | 1.5 | na | 0.7 | 7300 | 52 | 879 | 44.3 | 14.9 | 0.8 | na | na | na | 0 | |
| 0304-IntS-E | Emerging Stock Category Average | IntS-E | 3.5 | 0.0 | 6.5 | 0.0 | 37.4 | 0.0 | 8.6 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 193.4 | -66.7 | 37.4 | 9.8 | -14.4 | -3.0 | -0.5 | 20.6 | 0.5 | 0.8 | na | 1.5 | 4742 | 65 | 381 | 30.2 | 91.2 | 1.3 | na | na | na | 0 | |
| 0303-IntS-R/C | Regional/Country Stock Category Average | IntS-R/C | 2.7 | 0.0 | 6.7 | 0.0 | 36.1 | 0.0 | 10.4 | 0.0 | 8.5 | 0.0 | 2.1 | 0.0 | 230.2 | -61.1 | 36.1 | 6.0 | -4.3 | -1.9 | 16.8 | 18.8 | 1.0 | 1.1 | na | 1.7 | 1872 | 158 | 144 | 37.5 | 92.2 | 1.3 | na | na | na | 0 | |
| 0302-IntS-F | Foreign Stock Category Average | IntS-F | 1.7 | 0.0 | 4.1 | 0.0 | 28.4 | 0.0 | 8.9 | 0.0 | 8.5 | 0.0 | 2.9 | 0.0 | 205.7 | -58.0 | 28.4 | 0.6 | 0.2 | -4.8 | 22.4 | 20.3 | 0.9 | 1.4 | na | 1.2 | 10959 | 67 | 412 | 24.3 | 90.5 | 1.1 | na | na | na | 0 | |
| 0301-IntS-Glb | Global Stock Category Average | IntS-Glb | 1.1 | 0.0 | 4.5 | 0.0 | 23.7 | 0.0 | 9.0 | 0.0 | 11.1 | 0.0 | 5.3 | 0.0 | 247.4 | -52.1 | 23.7 | 6.1 | -1.0 | 3.3 | 27.1 | 16.4 | 1.3 | 0.9 | na | 1.1 | 2286 | 46 | 418 | 33.4 | 46.9 | 1.1 | na | na | na | 0 | |
| 0213-Sec-U | Utilities Sector Category Average | Sec-U | -4.7 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 6.1 | 0.0 | 11.5 | 0.0 | 6.0 | 0.0 | 213.1 | -42.5 | 10.2 | 19.2 | -8.9 | 21.5 | 19.1 | 4.5 | 1.4 | 1.9 | na | 1.2 | 736 | 120 | 70 | 50.0 | 5.3 | 1.1 | na | na | na | 0 | |
| 0212-Sec-T | Technology Sector Category Average | Sec-T | 0.2 | 0.0 | 8.2 | 0.0 | 40.3 | 0.0 | 17.8 | 0.0 | 20.8 | 0.0 | 11.5 | 0.0 | 541.0 | -54.5 | 40.3 | 10.7 | 6.0 | 13.2 | 39.9 | 14.6 | 1.7 | 0.1 | na | 1.6 | 1578 | 122 | 73 | 48.2 | 18.2 | 1.2 | na | na | na | 0 | |
| 0211-Sec-R-Glb | Real Estate Global Sector Category Average | Sec-R-Glb | 2.2 | 0.0 | 4.2 | 0.0 | 17.6 | 0.0 | 5.9 | 0.0 | 6.0 | 0.0 | 2.4 | 0.0 | 254.0 | -68.6 | 17.6 | 1.1 | -0.3 | 9.4 | 3.1 | 32.2 | 1.9 | 3.1 | na | 1.1 | 1175 | 99 | 206 | 25.0 | 60.1 | 1.0 | na | na | na | 0 | |
| 0210-Sec-R | Real Estate Sector Category Average | Sec-R | 0.3 | 0.0 | 3.4 | 0.0 | 9.9 | 0.0 | 6.0 | 0.0 | 9.5 | 0.0 | 6.8 | 0.0 | 397.6 | -64.3 | 9.9 | 6.4 | 2.2 | 27.7 | 3.8 | 19.4 | 1.8 | 1.7 | na | 1.3 | 5439 | 130 | 97 | 39.1 | 2.1 | 1.0 | na | na | na | 0 | |
| 0209-Sec-PM | Precious Metals Sector Category Average | Sec-PM | 5.9 | 0.0 | 0.3 | 0.0 | 7.5 | 0.0 | 7.9 | 0.0 | -11.1 | 0.0 | -6.3 | 0.0 | -9.7 | -43.9 | 7.5 | 56.3 | -24.3 | -13.7 | -48.5 | -11.4 | 0.6 | 3.0 | na | 4.0 | 586 | 108 | 66 | 50.7 | 76.3 | 1.5 | na | na | na | 0 | |
| 0208-Sec-NR | Natural Resources/Commodities Sector Category Average | Sec-NR | 3.4 | 0.0 | 7.0 | 0.0 | 19.5 | 0.0 | 5.5 | 0.0 | 4.0 | 0.0 | 1.7 | 0.0 | 217.4 | -56.3 | 19.5 | 22.1 | -19.1 | -7.2 | 12.3 | 10.7 | 0.9 | 1.7 | na | 1.7 | 1493 | 134 | 137 | 46.9 | 22.1 | 1.2 | na | na | na | 0 | |
| 0206-Sec-I | Industrials Sector Category Average | Sec-I | 1.7 | 0.0 | 7.0 | 0.0 | 24.3 | 0.0 | 11.5 | 0.0 | 17.5 | 0.0 | 9.2 | 0.0 | 464.3 | -57.5 | 24.3 | 19.4 | -6.3 | 12.4 | 44.7 | 16.7 | 1.0 | 0.3 | na | 1.4 | 538 | 177 | 68 | 49.7 | 5.3 | 1.1 | na | na | na | 0 | |
| 0206-Sec-H | Health Sector Category Average | Sec-H | 0.0 | 0.0 | -0.4 | 0.0 | 23.3 | 0.0 | 6.3 | 0.0 | 18.8 | 0.0 | 12.7 | 0.0 | 411.5 | -35.6 | 23.3 | -9.0 | 7.8 | 29.6 | 52.7 | 24.4 | 2.1 | 0.2 | na | 1.7 | 5682 | 112 | 92 | 45.6 | 9.5 | 1.0 | na | na | na | 0 | |
| 0205-Sec-F | Financial Sector Category Average | Sec-F | 1.7 | 0.0 | 8.1 | 0.0 | 21.2 | 0.0 | 12.5 | 0.0 | 16.4 | 0.0 | 3.6 | 0.0 | 349.6 | -66.6 | 21.2 | 21.1 | -2.3 | 7.2 | 40.2 | 28.0 | 0.9 | 0.5 | na | 1.8 | 359 | 155 | 76 | 47.9 | 5.6 | 1.2 | na | na | na | 0 | |
| 0204-Sec-E | Energy Sector Category Average | Sec-E | 6.3 | 0.0 | 5.0 | 0.0 | -5.7 | 0.0 | -4.7 | 0.0 | -2.0 | 0.0 | -4.6 | 0.0 | 60.9 | -58.1 | -5.7 | 29.1 | -27.7 | -18.0 | 28.5 | 1.0 | 0.7 | 1.7 | na | 2.5 | 1099 | 284 | 60 | 47.8 | 21.7 | 1.2 | na | na | na | 0 | |
| 0203-Sec-C-Stp | Consumer Staples Sector Category Average | Sec-C-Stp | 2.1 | 0.0 | 5.1 | 0.0 | 11.8 | 0.0 | 7.1 | 0.0 | 11.7 | 0.0 | 8.4 | 0.0 | 266.8 | -38.7 | 11.8 | 4.8 | 4.7 | 14.2 | 23.9 | 11.9 | 2.6 | 0.8 | na | 0.9 | 907 | 83 | 58 | 50.4 | 8.0 | 1.2 | na | na | na | 0 | |
| 0202-Sec-C-Dis | Consumer Discretionary Sector Category Average | Sec-C-Dis | 2.2 | 0.0 | 8.7 | 0.0 | 22.1 | 0.0 | 10.1 | 0.0 | 15.9 | 0.0 | 11.9 | 0.0 | 544.3 | -54.4 | 22.1 | 4.4 | 4.9 | 10.3 | 42.8 | 26.0 | 1.6 | 0.2 | na | 1.3 | 542 | 70 | 67 | 60.6 | 5.0 | 1.0 | na | na | na | 0 | |
| 0201-Sec-Com | Communications Sector Category Average | Sec-Com | 2.1 | 0.0 | 3.9 | 0.0 | 13.4 | 0.0 | 9.2 | 0.0 | 11.4 | 0.0 | 5.9 | 0.0 | 285.1 | -55.7 | 13.4 | 16.0 | 0.0 | 4.1 | 26.9 | 16.6 | 1.3 | 1.4 | na | 1.4 | 966 | 138 | 61 | 59.5 | 23.7 | 1.1 | na | na | na | 0 | |
| 0105-Conta | Contra Stock Market Category Average | Contra | -1.3 | 0.0 | -6.8 | 0.0 | -21.9 | 0.0 | -15.7 | 0.0 | -18.7 | 0.0 | -18.5 | 0.0 | -84.5 | 72.9 | -21.9 | -18.4 | -4.5 | -17.7 | -26.0 | -20.6 | 0.0 | 0.0 | na | 1.6 | 124 | 710 | 133 | 35.9 | -3.0 | 1.7 | na | na | na | 0 | |
| 0104-LS | Long-Short Category Average | LS | 0.4 | 0.0 | 1.9 | 0.0 | 5.3 | 0.0 | 1.0 | 0.0 | 2.8 | 0.0 | 0.7 | 0.0 | 35.0 | -13.1 | 5.3 | 0.3 | -2.0 | 2.4 | 9.0 | 3.2 | 0.8 | 0.9 | na | 0.6 | 419 | 232 | 104 | 52.4 | 5.3 | 1.4 | na | na | na | 0 | |
| 0103-Stk-SC | Small-Cap Stock Category Average | Stk-SC | 0.0 | 0.0 | 4.0 | 0.0 | 15.1 | 0.0 | 9.1 | 0.0 | 13.0 | 0.0 | 8.2 | 0.0 | 346.7 | -52.1 | 15.1 | 19.7 | -5.2 | 2.3 | 39.1 | 16.0 | 1.8 | 0.2 | na | 1.4 | 3134 | 71 | 297 | 21.7 | 4.4 | 1.1 | na | na | na | 0 | |
| 0102-Stk-MC | Mid-Cap Stock Category Average | Stk-MC | 0.5 | 0.0 | 5.3 | 0.0 | 19.4 | 0.0 | 9.0 | 0.0 | 13.6 | 0.0 | 7.9 | 0.0 | 332.1 | -51.2 | 19.4 | 11.5 | -2.4 | 8.6 | 35.2 | 15.8 | 1.7 | 0.4 | na | 1.2 | 5936 | 61 | 245 | 26.4 | 4.4 | 1.0 | na | na | na | 0 | |
| 0101-Stk-LC | Large-Cap Stock Category Average | Stk-LC | 1.0 | 0.0 | 6.2 | 0.0 | 22.0 | 0.0 | 10.2 | 0.0 | 14.7 | 0.0 | 7.9 | 0.0 | 339.6 | -50.7 | 22.0 | 10.4 | -0.4 | 11.4 | 33.7 | 15.5 | 1.6 | 0.9 | na | 1.1 | 12661 | 58 | 221 | 35.9 | 5.8 | 0.9 | na | na | na | 0 | |